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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$53.6B
| $114M | 0.02% |
6,424,190
-33,442
| -0.5% | -$596K |
|
677
Baidu
BIDU
$37.8B
| $114M | 0.02% |
529,392
+44,092
| +9% | +$9.53M |
|
678
Plains All American Pipeline
PAA
$12.1B
| $113M | 0.02% |
13,761,969
-3,234,484
| -19% | -$26.7M |
|
679
iShares Global Infrastructure ETF
IGF
$8.17B
| $113M | 0.02% |
2,585,287
+51,717
| +2% | +$2.26M |
|
680
iShares Global Tech ETF
IXN
$5.92B
| $113M | 0.02% |
2,258,466
+516,594
| +30% | +$25.8M |
|
681
Nutrien
NTR
$27.9B
| $113M | 0.02% |
2,340,212
+221,765
| +10% | +$10.7M |
|
682
Delta Air Lines
DAL
$40.2B
| $112M | 0.02% |
2,788,784
-364,553
| -12% | -$14.7M |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $112M | 0.02% |
548,347
+52,754
| +11% | +$10.8M |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $112M | 0.02% |
3,768,486
+2,897,042
| +332% | +$85.8M |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $112M | 0.02% |
1,609,624
-737,107
| -31% | -$51.1M |
|
|
PTVE
686
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $112M | 0.02% |
6,148,099
-665,322
| -10% | -$12.1M |
|
687
Simpson Manufacturing
SSD
$8.11B
| $111M | 0.02% |
1,191,643
+133,148
| +13% | +$12.4M |
|
688
Tradeweb Markets
TW
$25.5B
| $111M | 0.02% |
1,780,484
-763,109
| -30% | -$47.7M |
|
689
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $111M | 0.02% |
2,041,887
+893,279
| +78% | +$48.5M |
|
690
GE Aerospace
GE
$300B
| $110M | 0.02% |
2,051,967
-429,432
| -17% | -$23.1M |
|
691
Lamb Weston
LW
$7.93B
| $109M | 0.02% |
1,389,265
+163,571
| +13% | +$12.9M |
|
692
nLIGHT
LASR
$1.46B
| $109M | 0.02% |
3,348,783
+174,952
| +6% | +$5.71M |
|
693
Cullen/Frost Bankers
CFR
$8.24B
| $109M | 0.02% |
1,248,469
-894,183
| -42% | -$78M |
|
694
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $108M | 0.02% |
656,580
-88,122
| -12% | -$14.5M |
|
695
Carrier Global
CARR
$53.7B
| $108M | 0.02% |
2,862,273
-1,859,160
| -39% | -$70.1M |
|
696
Concentrix
CNXC
$3.31B
| $107M | 0.02% |
+1,087,986
| New | +$107M |
|
697
Fox Factory Holding Corp
FOXF
$1.2B
| $107M | 0.02% |
1,011,724
+191,349
| +23% | +$20.2M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $106M | 0.02% |
1,373,335
-102,543
| -7% | -$7.93M |
|
699
Southern Company
SO
$101B
| $106M | 0.02% |
1,725,750
-322,605
| -16% | -$19.8M |
|
|
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106M | 0.02% |
2,496,623
+290,245
| +13% | +$12.3M |
|