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 | |
|---|---|---|---|---|---|---|
701
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.2M | 0.01% |
214
-59
| -22% | -$16M |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $58.1M | 0.01% |
922,871
+515,181
| +126% | +$32.5M |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $58.1M | 0.01% |
501,397
-386,022
| -43% | -$44.7M |
|
|
RVNC
704
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57.9M | 0.01% |
3,914,598
-109,559
| -3% | -$1.62M |
|
705
Lithia Motors
LAD
$8.64B
| $57.6M | 0.01% |
704,395
+101,167
| +17% | +$8.27M |
|
706
eHealth
EHTH
$115M
| $57M | 0.01% |
404,876
-127,357
| -24% | -$17.9M |
|
707
Ecovyst
ECVT
$1.05B
| $56.7M | 0.01% |
5,205,715
-284,974
| -5% | -$3.11M |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| $56.7M | 0.01% |
969,765
+855,873
| +751% | +$50M |
|
709
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.6M | 0.01% |
1,047,245
-47,584
| -4% | -$2.57M |
|
710
GE Aerospace
GE
$301B
| $56.5M | 0.01% |
1,428,358
-162,737
| -10% | -$6.44M |
|
|
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.2M | 0.01% |
416,141
+52,331
| +14% | +$7.07M |
|
712
Pinduoduo
PDD
$177B
| $55.8M | 0.01% |
1,549,955
-98,707
| -6% | -$3.56M |
|
713
LyondellBasell Industries
LYB
$17.5B
| $55.7M | 0.01% |
1,121,949
+92,562
| +9% | +$4.59M |
|
714
Chegg
CHGG
$179M
| $55.5M | 0.01% |
1,551,082
+435,546
| +39% | +$15.6M |
|
715
Ryanair
RYAAY
$31.2B
| $55.2M | 0.01% |
2,600,018
+27,415
| +1% | +$582K |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $55.1M | 0.01% |
2,363,795
+1,301,124
| +122% | +$30.3M |
|
|
NEE.PRP
717
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $54.9M | 0.01% |
+1,245,017
| New | +$54.9M |
|
718
United States Oil Fund
USO
$928M
| $54.9M | 0.01% |
1,628,934
+1,401,374
| +616% | +$47.2M |
|
719
Wendy's
WEN
$1.87B
| $54.7M | 0.01% |
3,676,518
+895,346
| +32% | +$13.3M |
|
720
Blackbaud
BLKB
$3.33B
| $54.5M | 0.01% |
981,239
-183,362
| -16% | -$10.2M |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.1B
| $54.5M | 0.01% |
2,147,471
+227,715
| +12% | +$5.77M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.01% |
3,886,459
-3,039,431
| -44% | -$42.6M |
|
723
eBay
EBAY
$41.7B
| $53.7M | 0.01% |
1,785,800
-338,186
| -16% | -$10.2M |
|
724
Texas Roadhouse
TXRH
$11B
| $53.7M | 0.01% |
1,299,432
-68,236
| -5% | -$2.82M |
|
725
Tri Pointe Homes
TPH
$3.07B
| $53.6M | 0.01% |
6,112,448
+423,715
| +7% | +$3.72M |
|