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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7B |
| 3 |
Apple
AAPL
|
$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.6B
| $180M | 0.02% |
1,461,928
-103,209
| -7% | -$12.7M |
|
|
GTM
602
ZoomInfo Technologies
GTM
$3.26B
| $179M | 0.02% |
3,426,856
+3,135,469
| +1,076% | +$164M |
|
603
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $179M | 0.02% |
1,952,421
+1,948,992
| +56,838% | +$178M |
|
|
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
| $178M | 0.02% |
2,309,097
+1,887,884
| +448% | +$146M |
|
605
Copa Holdings
CPA
$4.85B
| $178M | 0.02% |
2,364,783
-48,975
| -2% | -$3.69M |
|
606
Zions Bancorporation
ZION
$8.34B
| $177M | 0.02% |
3,353,469
-26,822
| -0.8% | -$1.42M |
|
|
B
607
Barrick Mining Corporation
B
$48.5B
| $177M | 0.02% |
8,570,285
+1,017,824
| +13% | +$21M |
|
608
Americold
COLD
$3.98B
| $177M | 0.02% |
4,682,086
+511,332
| +12% | +$19.4M |
|
609
Vale
VALE
$44.4B
| $176M | 0.02% |
7,705,348
-2,102,662
| -21% | -$48M |
|
610
PG&E
PCG
$33.2B
| $175M | 0.02% |
17,251,691
+13,668,108
| +381% | +$139M |
|
611
Electronic Arts
EA
$42.2B
| $175M | 0.02% |
1,213,757
+155,335
| +15% | +$22.3M |
|
612
Outfront Media
OUT
$3.05B
| $172M | 0.02% |
7,273,076
-243,891
| -3% | -$5.77M |
|
613
Lincoln National
LNC
$7.98B
| $171M | 0.02% |
2,725,193
-11,041
| -0.4% | -$694K |
|
614
Lazard
LAZ
$5.32B
| $171M | 0.02% |
3,770,572
-759,632
| -17% | -$34.4M |
|
|
BHVN
615
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $170M | 0.02% |
1,751,868
-2,588
| -0.1% | -$251K |
|
616
iShares Convertible Bond ETF
ICVT
$2.81B
| $170M | 0.02% |
1,665,196
+912,292
| +121% | +$93M |
|
617
Boyd Gaming
BYD
$6.93B
| $170M | 0.02% |
2,757,467
-356,957
| -11% | -$21.9M |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $169M | 0.02% |
1,123,948
-136,600
| -11% | -$20.6M |
|
619
Knight Transportation
KNX
$7B
| $169M | 0.02% |
3,720,738
-340,875
| -8% | -$15.5M |
|
620
NIO
NIO
$13.4B
| $169M | 0.02% |
3,178,763
-1,774,116
| -36% | -$94.4M |
|
621
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $169M | 0.02% |
5,940,952
-22,186,086
| -79% | -$631M |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $169M | 0.02% |
3,612,898
-253,286
| -7% | -$11.8M |
|
623
Lithia Motors
LAD
$8.74B
| $168M | 0.02% |
488,883
-103,665
| -17% | -$35.6M |
|
624
Texas Roadhouse
TXRH
$11.2B
| $167M | 0.02% |
1,733,665
-188,302
| -10% | -$18.1M |
|
625
L3Harris
LHX
$51B
| $167M | 0.02% |
770,940
+310,281
| +67% | +$67.1M |
|