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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.59B
| $134M | 0.02% |
285,483
-25,572
| -8% | -$12M |
|
602
BioMarin Pharmaceuticals
BMRN
$10.4B
| $134M | 0.02% |
1,615,317
+24,508
| +2% | +$2.03M |
|
603
TotalEnergies
TTE
$132B
| $133M | 0.02% |
2,520,565
+945,577
| +60% | +$49.8M |
|
604
Bath & Body Works
BBWI
$5.17B
| $132M | 0.02% |
4,914,145
+2,863,552
| +140% | +$77.1M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $132M | 0.02% |
3,523,268
-3,711,869
| -51% | -$139M |
|
606
Wintrust Financial
WTFC
$9.04B
| $131M | 0.02% |
1,639,790
+61,466
| +4% | +$4.93M |
|
607
MGIC Investment
MTG
$6.53B
| $131M | 0.02% |
10,430,237
+821,754
| +9% | +$10.4M |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $131M | 0.02% |
1,325,185
+1,296,826
| +4,573% | +$129M |
|
609
Teck Resources
TECK
$19.2B
| $131M | 0.02% |
4,289,751
+385,431
| +10% | +$11.8M |
|
610
Western Alliance Bancorporation
WAL
$10B
| $131M | 0.02% |
1,851,934
-205,915
| -10% | -$14.5M |
|
611
Dow Inc
DOW
$16.7B
| $130M | 0.02% |
2,511,689
+566,331
| +29% | +$29.2M |
|
612
Jabil
JBL
$24.1B
| $129M | 0.02% |
2,524,241
-115,239
| -4% | -$5.9M |
|
613
Evercore
EVR
$13.7B
| $129M | 0.02% |
1,375,684
+18,894
| +1% | +$1.77M |
|
614
GoDaddy
GDDY
$20B
| $128M | 0.02% |
1,840,842
+549,626
| +43% | +$38.2M |
|
615
Energy Transfer Partners
ET
$59.4B
| $128M | 0.02% |
12,828,291
-4,752,459
| -27% | -$47.4M |
|
616
Air Lease Corp
AL
$7.11B
| $128M | 0.02% |
3,828,241
+2,408,607
| +170% | +$80.5M |
|
|
BHVN
617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $128M | 0.02% |
876,584
-492,949
| -36% | -$71.8M |
|
618
Agnico Eagle Mines
AEM
$81B
| $128M | 0.02% |
2,787,553
+277,597
| +11% | +$12.7M |
|
619
First Citizens BancShares
FCNCA
$24.1B
| $126M | 0.02% |
193,160
+73,781
| +62% | +$48.2M |
|
620
Itaú Unibanco
ITUB
$78.8B
| $126M | 0.02% |
32,445,493
+13,142,821
| +68% | +$51.1M |
|
621
Fortis
FTS
$24.8B
| $126M | 0.02% |
2,665,961
-50,186
| -2% | -$2.37M |
|
622
Toll Brothers
TOL
$13.5B
| $126M | 0.02% |
2,818,245
-94,746
| -3% | -$4.23M |
|
623
Atlassian
TEAM
$44.3B
| $126M | 0.02% |
670,628
+145,967
| +28% | +$27.4M |
|
624
Fortinet
FTNT
$64.5B
| $126M | 0.02% |
2,219,328
+217,048
| +11% | +$12.3M |
|
625
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $125M | 0.02% |
943,846
+106,212
| +13% | +$14.1M |
|