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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.37B
| $53.6M | 0.01% |
727,394
-65,407
| -8% | -$4.82M |
|
727
Conagra Brands
CAG
$9.19B
| $53.5M | 0.01% |
1,823,872
-259,775
| -12% | -$7.62M |
|
728
First Industrial Realty Trust
FR
$6.78B
| $53.5M | 0.01% |
1,609,160
+144,010
| +10% | +$4.79M |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $53.4M | 0.01% |
412,622
-3,408,240
| -89% | -$441M |
|
730
Saia
SAIA
$8.04B
| $53.4M | 0.01% |
725,759
-125,533
| -15% | -$9.23M |
|
|
TCP
731
DELISTED
TC Pipelines LP
TCP
| $52.7M | 0.01% |
1,917,343
+604,478
| +46% | +$16.6M |
|
732
InterContinental Hotels
IHG
$18.7B
| $52.4M | 0.01% |
1,242,097
+274,106
| +28% | +$11.6M |
|
|
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $52.3M | 0.01% |
1,535,445
+100,852
| +7% | +$3.43M |
|
734
National Health Investors
NHI
$3.71B
| $52M | 0.01% |
1,049,671
+62,479
| +6% | +$3.09M |
|
735
Banco Bradesco
BBD
$33.2B
| $51.1M | 0.01% |
16,764,784
+7,828,972
| +88% | +$23.9M |
|
|
MGLN
736
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.1M | 0.01% |
1,062,141
+237,030
| +29% | +$11.4M |
|
737
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $50.7M | 0.01% |
713,637
+121,467
| +21% | +$8.64M |
|
738
Graco
GGG
$14.1B
| $50.4M | 0.01% |
1,034,246
-83,380
| -7% | -$4.06M |
|
|
AIMC
739
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50.4M | 0.01% |
2,879,509
+189,305
| +7% | +$3.31M |
|
740
Clearway Energy Class C
CWEN
$3.37B
| $50.3M | 0.01% |
2,677,309
+1,498,997
| +127% | +$28.2M |
|
|
BMY.RT
741
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50.3M | 0.01% |
13,237,969
-9,945,960
| -43% | -$37.8M |
|
742
Vanguard Small-Cap ETF
VB
$66.8B
| $50M | 0.01% |
433,385
-62,207
| -13% | -$7.18M |
|
743
MasTec
MTZ
$14.8B
| $49.7M | 0.01% |
1,518,456
+469,778
| +45% | +$15.4M |
|
744
Datadog
DDOG
$49.4B
| $49.4M | 0.01% |
1,373,519
+1,354,844
| +7,255% | +$48.7M |
|
745
Southwest Gas
SWX
$5.63B
| $48.9M | 0.01% |
702,521
+3,087
| +0.4% | +$215K |
|
746
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $48.7M | 0.01% |
2,036,399
+288,823
| +17% | +$6.91M |
|
747
Ciena
CIEN
$18.4B
| $48.7M | 0.01% |
1,224,008
+26,453
| +2% | +$1.05M |
|
748
Regenxbio
RGNX
$502M
| $48.7M | 0.01% |
1,503,346
+132,212
| +10% | +$4.28M |
|
749
Rogers Communications
RCI
$19.2B
| $48.3M | 0.01% |
1,163,686
-81,627
| -7% | -$3.39M |
|
|
AVLR
750
DELISTED
Avalara, Inc.
AVLR
| $48.2M | 0.01% |
645,962
-213,951
| -25% | -$16M |
|