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 | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$10.2B
| $106M | 0.02% |
1,873,332
+1,145,403
| +157% | +$64.8M |
|
702
HSBC
HSBC
$239B
| $105M | 0.02% |
4,062,267
-2,656,685
| -40% | -$68.8M |
|
703
Royal Caribbean
RCL
$95.1B
| $105M | 0.02% |
1,405,604
+937,437
| +200% | +$70M |
|
704
Columbia Sportswear
COLM
$3.05B
| $105M | 0.02% |
1,200,714
+72,810
| +6% | +$6.36M |
|
705
Evolent Health
EVH
$1.08B
| $105M | 0.02% |
6,522,835
-125,457
| -2% | -$2.01M |
|
|
DCT
706
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $103M | 0.02% |
2,390,005
+847,073
| +55% | +$36.7M |
|
707
IQVIA
IQV
$32.4B
| $103M | 0.02% |
577,033
+159,052
| +38% | +$28.5M |
|
708
Envista
NVST
$3.59B
| $102M | 0.02% |
3,033,178
+448,177
| +17% | +$15.1M |
|
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $99.3M | 0.01% |
877,470
+308,272
| +54% | +$34.9M |
|
710
Chord Energy
CHRD
$6B
| $98.8M | 0.01% |
2,665,582
+2,277,027
| +586% | +$84.4M |
|
711
Snowflake
SNOW
$76.1B
| $98.7M | 0.01% |
350,862
-390,073
| -53% | -$110M |
|
712
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $98.6M | 0.01% |
1,378,871
+52,953
| +4% | +$3.79M |
|
713
FMC
FMC
$4.77B
| $98.2M | 0.01% |
854,048
-854,850
| -50% | -$98.2M |
|
|
EVBG
714
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $98M | 0.01% |
657,449
-76,702
| -10% | -$11.4M |
|
715
Douglas Dynamics
PLOW
$765M
| $97.3M | 0.01% |
2,273,960
+96,474
| +4% | +$4.13M |
|
716
Winnebago Industries
WGO
$988M
| $97.2M | 0.01% |
1,621,974
+222,126
| +16% | +$13.3M |
|
717
iQIYI
IQ
$2.52B
| $97.1M | 0.01% |
5,554,550
-2,315,756
| -29% | -$40.5M |
|
718
Agnico Eagle Mines
AEM
$77.2B
| $97.1M | 0.01% |
1,376,462
+30,364
| +2% | +$2.14M |
|
719
Omnicom Group
OMC
$15.1B
| $96.4M | 0.01% |
1,545,136
+1,182,016
| +326% | +$73.7M |
|
720
BridgeBio Pharma
BBIO
$10.1B
| $96.3M | 0.01% |
1,354,419
+51,111
| +4% | +$3.63M |
|
721
Novanta
NOVT
$4.24B
| $96M | 0.01% |
811,817
+227,934
| +39% | +$26.9M |
|
722
Acushnet Holdings
GOLF
$4.47B
| $95.9M | 0.01% |
2,364,538
+2,194
| +0.1% | +$88.9K |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $95.6M | 0.01% |
1,379,149
+1,297,113
| +1,581% | +$89.9M |
|
724
ADC Therapeutics
ADCT
$375M
| $95.6M | 0.01% |
2,986,918
+898,606
| +43% | +$28.8M |
|
725
Semtech
SMTC
$5.29B
| $95.5M | 0.01% |
1,324,861
+16,290
| +1% | +$1.17M |
|