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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.6B
| $134M | 0.02% |
932,078
-673,466
| -42% | -$96.7M |
|
627
NIO
NIO
$12.8B
| $134M | 0.02% |
2,743,391
-7,463,602
| -73% | -$364M |
|
628
Enterprise Products Partners
EPD
$68.5B
| $133M | 0.02% |
6,800,391
-104,358
| -2% | -$2.04M |
|
629
Chewy
CHWY
$14.5B
| $132M | 0.02% |
1,468,562
-90,589
| -6% | -$8.14M |
|
630
Arrow Electronics
ARW
$6.54B
| $131M | 0.02% |
1,342,305
-459,559
| -26% | -$44.7M |
|
631
Altice USA
ATUS
$1.09B
| $130M | 0.02% |
3,443,821
-5,936,541
| -63% | -$225M |
|
|
SAGE
632
DELISTED
Sage Therapeutics
SAGE
| $130M | 0.02% |
1,506,075
-30,001
| -2% | -$2.6M |
|
633
Stryker
SYK
$146B
| $130M | 0.02% |
531,590
+67,346
| +15% | +$16.5M |
|
|
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.02% |
1,780,241
+846,814
| +91% | +$61.9M |
|
|
JBTM
635
JBT Marel Corporation
JBTM
$7.09B
| $130M | 0.02% |
1,141,237
+11,696
| +1% | +$1.33M |
|
636
Wendy's
WEN
$1.87B
| $130M | 0.02% |
5,915,782
+1,097,761
| +23% | +$24.1M |
|
637
Commerce Bancshares
CBSH
$8B
| $129M | 0.02% |
2,388,706
-98,120
| -4% | -$5.3M |
|
638
Knight Transportation
KNX
$6.76B
| $129M | 0.02% |
3,079,992
+356,522
| +13% | +$14.9M |
|
639
Murphy USA
MUSA
$7.26B
| $129M | 0.02% |
983,702
+81,154
| +9% | +$10.6M |
|
640
Sarepta Therapeutics
SRPT
$1.8B
| $129M | 0.02% |
754,599
-371,910
| -33% | -$63.4M |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $128M | 0.02% |
8,172,716
+1,381,205
| +20% | +$21.7M |
|
642
Dow Inc
DOW
$16.9B
| $128M | 0.02% |
2,300,513
-830,408
| -27% | -$46.1M |
|
643
Douglas Emmett
DEI
$2.75B
| $127M | 0.02% |
4,360,448
+645,837
| +17% | +$18.8M |
|
644
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $127M | 0.02% |
5,950,701
+5,885,100
| +8,971% | +$126M |
|
645
Franco-Nevada
FNV
$38.3B
| $127M | 0.02% |
1,011,486
-82,795
| -8% | -$10.4M |
|
646
IAC Inc
IAC
$2.88B
| $126M | 0.02% |
1,220,664
+966,267
| +380% | +$99.9M |
|
|
ATVI
647
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.02% |
1,343,396
+354,831
| +36% | +$32.9M |
|
648
Paylocity
PCTY
$9.34B
| $125M | 0.02% |
605,381
-273,325
| -31% | -$56.3M |
|
649
Universal Display
OLED
$6.52B
| $124M | 0.02% |
540,985
+60,733
| +13% | +$14M |
|
650
eBay
EBAY
$41.7B
| $124M | 0.02% |
2,468,410
+817,572
| +50% | +$41.1M |
|