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 Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$16.7B
| $100M | 0.02% |
1,154,535
+322,998
| +39% | +$28M |
|
627
Globant
GLOB
$2.51B
| $99.8M | 0.02% |
1,005,373
-198,151
| -16% | -$19.7M |
|
628
Zscaler
ZS
$46.6B
| $99.8M | 0.02% |
1,287,271
+202,280
| +19% | +$15.7M |
|
629
Western Alliance Bancorporation
WAL
$10B
| $99.5M | 0.02% |
2,240,385
+204,893
| +10% | +$9.1M |
|
630
WIX.com
WIX
$10.1B
| $98.5M | 0.02% |
699,042
+29,308
| +4% | +$4.13M |
|
|
SAIL
631
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $98.5M | 0.02% |
4,973,720
-2,384,901
| -32% | -$47.2M |
|
632
Patterson-UTI
PTEN
$2.06B
| $98.2M | 0.02% |
8,379,648
-1,036,154
| -11% | -$12.1M |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $98.1M | 0.02% |
2,348,778
-165,721
| -7% | -$6.92M |
|
634
Morningstar
MORN
$9.92B
| $97.6M | 0.02% |
681,154
+11,227
| +2% | +$1.61M |
|
635
Deutsche Bank
DB
$69.8B
| $97.2M | 0.02% |
12,889,710
+8,737,360
| +210% | +$65.9M |
|
|
MGP
636
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $96.8M | 0.02% |
3,191,929
+1,034,932
| +48% | +$31.4M |
|
637
Carnival Corp
CCL
$41.4B
| $96.5M | 0.02% |
2,100,912
+1,191,671
| +131% | +$54.7M |
|
638
Carlyle Group
CG
$24.7B
| $95.2M | 0.02% |
4,290,208
+3,414,772
| +390% | +$75.7M |
|
639
First Horizon
FHN
$11.7B
| $94.5M | 0.02% |
6,422,082
-108,064
| -2% | -$1.59M |
|
640
Douglas Dynamics
PLOW
$745M
| $94.4M | 0.02% |
2,357,840
-20,660
| -0.9% | -$827K |
|
|
IAA
641
DELISTED
IAA, Inc. Common Stock
IAA
| $94.3M | 0.02% |
+2,430,561
| New | +$94.3M |
|
642
Vanguard Growth ETF
VUG
$195B
| $94.3M | 0.02% |
579,485
+522,769
| +922% | +$85M |
|
643
Premier
PINC
$2.13B
| $94.3M | 0.02% |
2,405,592
+77,544
| +3% | +$3.04M |
|
644
MongoDB
MDB
$26.3B
| $94.1M | 0.02% |
621,284
-173,103
| -22% | -$26.2M |
|
645
Bank of New York Mellon
BK
$76.7B
| $93.9M | 0.02% |
2,163,786
-4,321,262
| -67% | -$188M |
|
646
Franklin Resources
BEN
$12.7B
| $93.7M | 0.02% |
2,698,860
+1,876,684
| +228% | +$65.2M |
|
647
Zions Bancorporation
ZION
$8.67B
| $93.5M | 0.02% |
2,078,688
-752,898
| -27% | -$33.9M |
|
648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $93.5M | 0.02% |
267,085
+183,281
| +219% | +$64.1M |
|
649
Ulta Beauty
ULTA
$23.4B
| $93.3M | 0.02% |
270,922
-20,655
| -7% | -$7.11M |
|
|
CADE
650
DELISTED
Cadence Bancorporation
CADE
| $93.2M | 0.02% |
4,535,773
+90,196
| +2% | +$1.85M |
|