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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $95.1M | 0.01% |
942,576
-11,404
| -1% | -$1.15M |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $95.1M | 0.01% |
3,046,061
-2,215,411
| -42% | -$69.1M |
|
|
CVET
728
DELISTED
Covetrus, Inc. Common Stock
CVET
| $94.9M | 0.01% |
3,302,918
+754,020
| +30% | +$21.7M |
|
729
Prudential Financial
PRU
$37.5B
| $94.7M | 0.01% |
1,212,658
-329,701
| -21% | -$25.7M |
|
730
Iron Mountain
IRM
$29.1B
| $94.3M | 0.01% |
3,197,800
+261,648
| +9% | +$7.71M |
|
731
CyberArk
CYBR
$23.8B
| $94.2M | 0.01% |
582,871
+8,263
| +1% | +$1.34M |
|
732
Floor & Decor
FND
$9.66B
| $93.7M | 0.01% |
1,008,911
+283,276
| +39% | +$26.3M |
|
733
Owens Corning
OC
$13.1B
| $93.3M | 0.01% |
1,232,006
-31,844
| -3% | -$2.41M |
|
734
Tri Pointe Homes
TPH
$3.17B
| $93.2M | 0.01% |
5,401,342
-1,574,951
| -23% | -$27.2M |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $92.7M | 0.01% |
2,318,566
+408,303
| +21% | +$16.3M |
|
736
TAL Education Group
TAL
$6.55B
| $92.6M | 0.01% |
1,294,368
+992,428
| +329% | +$71M |
|
737
Caesars Entertainment
CZR
$5.34B
| $92.5M | 0.01% |
1,245,767
+453,868
| +57% | +$33.7M |
|
|
GRP.U
738
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $91.8M | 0.01% |
1,505,768
-1,069,395
| -42% | -$65.2M |
|
739
Casella Waste Systems
CWST
$5.93B
| $91.6M | 0.01% |
1,478,105
+586,457
| +66% | +$36.3M |
|
740
Neurocrine Biosciences
NBIX
$14.1B
| $91.4M | 0.01% |
953,263
+187,785
| +25% | +$18M |
|
741
Gerdau
GGB
$6.27B
| $91.2M | 0.01% |
24,607,886
-5,671,168
| -19% | -$21M |
|
742
General Mills
GIS
$27B
| $91M | 0.01% |
1,547,851
+400,822
| +35% | +$23.6M |
|
743
BorgWarner
BWA
$9.53B
| $90.8M | 0.01% |
2,670,645
-1,111,545
| -29% | -$37.8M |
|
744
Agios Pharmaceuticals
AGIO
$2.12B
| $90.5M | 0.01% |
2,087,763
+460,364
| +28% | +$19.9M |
|
745
Invesco Senior Loan ETF
BKLN
$6.88B
| $90.2M | 0.01% |
4,046,751
+3,056,306
| +309% | +$68.1M |
|
|
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.5M | 0.01% |
5,037,937
+4,135,500
| +458% | +$73.4M |
|
747
Cintas
CTAS
$82.1B
| $89.5M | 0.01% |
1,012,260
-51,720
| -5% | -$4.57M |
|
748
iShares Biotechnology ETF
IBB
$5.73B
| $89.1M | 0.01% |
588,339
-1,571,927
| -73% | -$238M |
|
749
Crown Castle
CCI
$41.1B
| $88.9M | 0.01% |
558,392
+131,677
| +31% | +$21M |
|
750
VanEck Semiconductor ETF
SMH
$28.8B
| $88.4M | 0.01% |
809,412
-564,140
| -41% | -$61.6M |
|