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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167M | 0.02% |
1,210,683
+75,929
| +7% | +$10.4M |
|
627
W.R. Berkley
WRB
$27.3B
| $166M | 0.02% |
5,006,390
+66,351
| +1% | +$2.19M |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $165M | 0.02% |
9,861,728
+263,858
| +3% | +$4.41M |
|
629
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $164M | 0.02% |
2,079,844
+488,716
| +31% | +$38.6M |
|
630
Freshpet
FRPT
$2.7B
| $164M | 0.02% |
1,006,339
-210,885
| -17% | -$34.4M |
|
631
Coherent
COHR
$15.2B
| $164M | 0.02% |
2,257,857
+881,918
| +64% | +$64M |
|
632
IAC Inc
IAC
$2.98B
| $164M | 0.02% |
1,295,641
-25,701
| -2% | -$3.25M |
|
633
Kilroy Realty
KRC
$5.05B
| $163M | 0.02% |
2,344,494
+135,753
| +6% | +$9.45M |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $161M | 0.02% |
1,181,447
+299,447
| +34% | +$40.7M |
|
|
JBTM
635
JBT Marel Corporation
JBTM
$7.35B
| $160M | 0.02% |
1,124,327
-128,660
| -10% | -$18.3M |
|
636
Frontier Communications
FYBR
$9.33B
| $160M | 0.02% |
+6,058,654
| New | +$160M |
|
637
Nutrien
NTR
$27.4B
| $160M | 0.02% |
2,638,467
+117,796
| +5% | +$7.14M |
|
638
Ball Corp
BALL
$13.9B
| $159M | 0.02% |
1,963,849
-300,659
| -13% | -$24.4M |
|
639
CenterPoint Energy
CNP
$24.7B
| $159M | 0.02% |
6,487,562
+3,660,515
| +129% | +$89.8M |
|
640
Paycom
PAYC
$12.6B
| $159M | 0.02% |
437,646
+83,625
| +24% | +$30.4M |
|
641
Portland General Electric
POR
$4.69B
| $159M | 0.02% |
3,445,219
-215,331
| -6% | -$9.92M |
|
642
HealthEquity
HQY
$7.88B
| $159M | 0.02% |
1,971,259
-44,744
| -2% | -$3.6M |
|
643
Aon
AON
$79.9B
| $159M | 0.02% |
664,106
-53,153
| -7% | -$12.7M |
|
644
Vroom, Inc. Common Stock
VRM
$140M
| $158M | 0.02% |
47,325
+11,458
| +32% | +$38.4M |
|
645
Alcoa
AA
$8.24B
| $156M | 0.02% |
4,243,318
+1,013,568
| +31% | +$37.3M |
|
646
Axalta
AXTA
$6.89B
| $156M | 0.02% |
5,125,175
+711,940
| +16% | +$21.7M |
|
647
MPLX
MPLX
$51.5B
| $156M | 0.02% |
5,274,462
+197,154
| +4% | +$5.84M |
|
|
SJR
648
DELISTED
Shaw Communications Inc.
SJR
| $156M | 0.02% |
5,393,896
+1,383,244
| +34% | +$40M |
|
649
Guidewire Software
GWRE
$22B
| $156M | 0.02% |
1,382,316
-40,076
| -3% | -$4.52M |
|
|
DCT
650
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $155M | 0.02% |
3,570,444
-911,009
| -20% | -$39.6M |
|