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 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $157M | 0.02% |
1,390,119
+997,855
| +254% | +$113M |
|
627
Hewlett Packard
HPE
$32B
| $157M | 0.02% |
11,044,816
+2,864,072
| +35% | +$40.8M |
|
628
JPMorgan US Value Factor ETF
JVAL
$546M
| $157M | 0.02% |
4,421,026
-17,167,553
| -80% | -$610M |
|
629
Fomento Económico Mexicano
FMX
$30B
| $156M | 0.02% |
1,800,556
+74,647
| +4% | +$6.47M |
|
|
BPMC
630
DELISTED
Blueprint Medicines
BPMC
| $156M | 0.02% |
1,517,811
-52,085
| -3% | -$5.35M |
|
631
Expedia Group
EXPE
$26.5B
| $156M | 0.02% |
948,785
+34,834
| +4% | +$5.71M |
|
|
MGP
632
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $155M | 0.02% |
4,048,576
+1,098,862
| +37% | +$42.1M |
|
633
Idexx Laboratories
IDXX
$51.3B
| $155M | 0.02% |
249,327
-40,286
| -14% | -$25.1M |
|
634
Kanzhun
BZ
$11.2B
| $155M | 0.02% |
4,298,645
+1,219,781
| +40% | +$43.9M |
|
635
Spotify
SPOT
$144B
| $155M | 0.02% |
685,809
-966,024
| -58% | -$218M |
|
|
DCT
636
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $154M | 0.02% |
3,490,639
-79,805
| -2% | -$3.53M |
|
637
Cardlytics
CDLX
$51.7M
| $154M | 0.02% |
1,837,247
+62,857
| +4% | +$5.28M |
|
638
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $154M | 0.02% |
7,844,462
+752,327
| +11% | +$14.8M |
|
639
ARK Innovation ETF
ARKK
$7.21B
| $154M | 0.02% |
1,389,757
+869,839
| +167% | +$96.1M |
|
640
Wintrust Financial
WTFC
$9.29B
| $153M | 0.02% |
1,904,506
-53,224
| -3% | -$4.28M |
|
641
Itron
ITRI
$5.39B
| $153M | 0.02% |
2,019,509
-1,245,730
| -38% | -$94.2M |
|
642
Arvinas
ARVN
$588M
| $153M | 0.02% |
1,856,140
+114,224
| +7% | +$9.39M |
|
643
Macerich
MAC
$4.58B
| $151M | 0.02% |
9,061,721
+1,162,652
| +15% | +$19.4M |
|
|
PRMW
644
DELISTED
Primo Water Corporation
PRMW
| $151M | 0.02% |
9,612,817
-248,911
| -3% | -$3.91M |
|
|
SJR
645
DELISTED
Shaw Communications Inc.
SJR
| $151M | 0.02% |
5,195,121
-198,775
| -4% | -$5.77M |
|
646
Boyd Gaming
BYD
$6.85B
| $150M | 0.02% |
2,363,732
-393,735
| -14% | -$24.9M |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $148M | 0.02% |
3,154,499
-421,653
| -12% | -$19.8M |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148M | 0.02% |
1,203,238
-7,445
| -0.6% | -$914K |
|
649
Kilroy Realty
KRC
$5B
| $147M | 0.02% |
2,226,030
-118,464
| -5% | -$7.84M |
|
650
Amicus Therapeutics
FOLD
$2.48B
| $146M | 0.02% |
15,283,058
+1,996,622
| +15% | +$19.1M |
|