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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
676
DELISTED
Corelogic, Inc.
CLGX
| $63.8M | 0.02% |
2,087,734
-114,617
| -5% | -$3.5M |
|
677
Plains All American Pipeline
PAA
$12.1B
| $63.7M | 0.02% |
12,070,851
+5,034,251
| +72% | +$26.6M |
|
678
HealthEquity
HQY
$8.01B
| $63.4M | 0.01% |
1,253,462
+210,068
| +20% | +$10.6M |
|
679
Burlington
BURL
$18.3B
| $63.3M | 0.01% |
399,270
-11,533
| -3% | -$1.83M |
|
680
Equifax
EFX
$31.2B
| $63.2M | 0.01% |
529,055
+394,911
| +294% | +$47.2M |
|
681
Sun Life Financial
SLF
$32.9B
| $62.8M | 0.01% |
1,956,843
+51,327
| +3% | +$1.65M |
|
682
Advanced Drainage Systems
WMS
$10.7B
| $62.4M | 0.01% |
2,118,543
-78,231
| -4% | -$2.3M |
|
683
Amicus Therapeutics
FOLD
$2.46B
| $61.6M | 0.01% |
6,664,006
+2,767,576
| +71% | +$25.6M |
|
684
iShares MSCI South Korea ETF
EWY
$5.26B
| $61.5M | 0.01% |
1,310,589
+1,105,848
| +540% | +$51.9M |
|
685
HEICO Class A
HEI.A
$34.8B
| $61.5M | 0.01% |
961,661
-11,255
| -1% | -$719K |
|
686
Applied Materials
AMAT
$130B
| $61.3M | 0.01% |
1,338,211
+498,410
| +59% | +$22.8M |
|
|
IBKC
687
DELISTED
IBERIABANK Corp
IBKC
| $61M | 0.01% |
1,687,855
+76,112
| +5% | +$2.75M |
|
688
Lamb Weston
LW
$8.02B
| $60.7M | 0.01% |
1,063,740
+38,257
| +4% | +$2.18M |
|
689
First Financial Bancorp
FFBC
$2.5B
| $60.5M | 0.01% |
4,059,249
+118,575
| +3% | +$1.77M |
|
|
SMAR
690
DELISTED
Smartsheet Inc.
SMAR
| $60.3M | 0.01% |
1,453,749
-486,192
| -25% | -$20.2M |
|
691
CGI
GIB
$21.5B
| $60.3M | 0.01% |
1,107,580
+387,308
| +54% | +$21.1M |
|
692
Molson Coors Class B
TAP
$9.78B
| $60.2M | 0.01% |
1,542,452
+264,526
| +21% | +$10.3M |
|
693
Fair Isaac
FICO
$37.1B
| $59.6M | 0.01% |
193,774
-248,142
| -56% | -$76.3M |
|
694
WIX.com
WIX
$9.3B
| $59.4M | 0.01% |
589,031
-411,600
| -41% | -$41.5M |
|
695
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $59.2M | 0.01% |
1,055,200
-295,703
| -22% | -$16.6M |
|
696
RLJ Lodging Trust
RLJ
$1.16B
| $58.8M | 0.01% |
7,618,834
+791,569
| +12% | +$6.11M |
|
697
Bright Horizons
BFAM
$6.62B
| $58.8M | 0.01% |
576,559
-532,020
| -48% | -$54.3M |
|
698
Consolidated Edison
ED
$35B
| $58.5M | 0.01% |
749,408
+26,706
| +4% | +$2.08M |
|
699
FibroGen
FGEN
$46.4M
| $58.4M | 0.01% |
67,254
-5,800
| -8% | -$5.04M |
|
700
Medical Properties Trust
MPW
$2.77B
| $58.4M | 0.01% |
3,378,263
+812,876
| +32% | +$14.1M |
|