JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.9B
| $144M | 0.02% |
11,362,382
-466,892
| -4% | -$5.93M |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.02% |
1,107,658
+73,237
| +7% | +$9.54M |
|
|
BHVN
603
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $144M | 0.02% |
1,675,962
+14,551
| +0.9% | +$1.25M |
|
604
Texas Roadhouse
TXRH
$11B
| $143M | 0.02% |
1,830,931
+15,549
| +0.9% | +$1.22M |
|
|
MDLA
605
DELISTED
Medallia, Inc.
MDLA
| $143M | 0.02% |
4,307,563
-545,270
| -11% | -$18.1M |
|
606
Ulta Beauty
ULTA
$23.1B
| $143M | 0.02% |
497,215
-54,230
| -10% | -$15.6M |
|
607
Duke Energy
DUK
$94.4B
| $142M | 0.02% |
1,556,286
-427,803
| -22% | -$39.2M |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $142M | 0.02% |
3,871,508
+1,392,055
| +56% | +$51.2M |
|
609
HEICO Class A
HEI.A
$35B
| $141M | 0.02% |
1,206,135
+241,691
| +25% | +$28.3M |
|
610
Moelis & Co
MC
$5.44B
| $141M | 0.02% |
3,010,027
-14,798
| -0.5% | -$692K |
|
611
Landstar System
LSTR
$4.5B
| $140M | 0.02% |
1,039,367
+103,967
| +11% | +$14M |
|
612
Ambev
ABEV
$35.2B
| $140M | 0.02% |
45,643,715
-4,331,761
| -9% | -$13.3M |
|
613
DTE Energy
DTE
$28.2B
| $139M | 0.02% |
1,350,043
-1,453,229
| -52% | -$150M |
|
614
Vornado Realty Trust
VNO
$7.77B
| $139M | 0.02% |
3,731,970
-5,704,816
| -60% | -$213M |
|
615
Boyd Gaming
BYD
$6.84B
| $139M | 0.02% |
3,246,726
+184,493
| +6% | +$7.92M |
|
616
Vale
VALE
$44.8B
| $139M | 0.02% |
8,300,750
+452,914
| +6% | +$7.59M |
|
617
SiteOne Landscape Supply
SITE
$6.39B
| $139M | 0.02% |
874,524
+24,435
| +3% | +$3.88M |
|
618
Viatris
VTRS
$11.9B
| $138M | 0.02% |
7,358,731
+6,372,373
| +646% | +$119M |
|
619
Bankunited
BKU
$2.9B
| $138M | 0.02% |
3,956,828
+219,789
| +6% | +$7.64M |
|
620
Arvinas
ARVN
$575M
| $137M | 0.02% |
1,612,931
+458,362
| +40% | +$38.9M |
|
621
Lincoln National
LNC
$7.88B
| $136M | 0.02% |
2,712,123
-485,182
| -15% | -$24.4M |
|
622
Vanguard Extended Market ETF
VXF
$24.1B
| $136M | 0.02% |
827,682
+748,255
| +942% | +$123M |
|
623
SPDR S&P Biotech ETF
XBI
$5.42B
| $136M | 0.02% |
967,287
-9,572,202
| -91% | -$1.35B |
|
624
Chemed
CHE
$6.57B
| $135M | 0.02% |
252,683
+64,820
| +35% | +$34.5M |
|
625
Wintrust Financial
WTFC
$9.17B
| $134M | 0.02% |
2,197,679
-51,143
| -2% | -$3.12M |
|