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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.5B
| $48.1M | 0.01% |
784,714
-312,143
| -28% | -$19.1M |
|
752
Vanguard Value ETF
VTV
$144B
| $48.1M | 0.01% |
540,219
+84,194
| +18% | +$7.5M |
|
|
EVBG
753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.1M | 0.01% |
452,311
+438,545
| +3,186% | +$46.6M |
|
754
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $47.9M | 0.01% |
1,706,180
+1,580,468
| +1,257% | +$44.4M |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.9M | 0.01% |
776,203
-417
| -0.1% | -$25.7K |
|
|
TECD
756
DELISTED
Tech Data Corp
TECD
| $47.8M | 0.01% |
365,542
+28,161
| +8% | +$3.68M |
|
757
Universal Display
OLED
$6.51B
| $47.8M | 0.01% |
362,803
-9,840
| -3% | -$1.3M |
|
758
Hershey
HSY
$37.6B
| $47.7M | 0.01% |
360,254
+112,005
| +45% | +$14.8M |
|
759
First Financial Bankshares
FFIN
$5.12B
| $47.6M | 0.01% |
1,774,762
+6,777
| +0.4% | +$182K |
|
760
Canadian Natural Resources
CNQ
$64.7B
| $47.6M | 0.01% |
7,172,162
-678,481
| -9% | -$4.5M |
|
761
Fortinet
FTNT
$60.9B
| $47.6M | 0.01% |
2,350,855
+603,665
| +35% | +$12.2M |
|
|
PRMW
762
DELISTED
Primo Water Corporation
PRMW
| $47.3M | 0.01% |
5,225,766
+287,087
| +6% | +$2.6M |
|
763
KKR & Co
KKR
$124B
| $47.3M | 0.01% |
2,014,470
+18,365
| +0.9% | +$431K |
|
|
JOYY
764
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $46.9M | 0.01% |
881,453
+17,679
| +2% | +$942K |
|
765
Western Union
WU
$2.75B
| $46.9M | 0.01% |
2,589,320
+1,610,567
| +165% | +$29.2M |
|
|
SWAV
766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.9M | 0.01% |
1,413,888
+282,476
| +25% | +$9.37M |
|
|
PFPT
767
DELISTED
Proofpoint, Inc.
PFPT
| $46.9M | 0.01% |
457,162
-901,966
| -66% | -$92.5M |
|
768
Gates Industrial
GTES
$6.58B
| $46.9M | 0.01% |
6,348,830
-565,380
| -8% | -$4.17M |
|
769
Agios Pharmaceuticals
AGIO
$2.07B
| $46.8M | 0.01% |
1,319,085
+366,349
| +38% | +$13M |
|
770
Waters Corp
WAT
$17.4B
| $46.8M | 0.01% |
256,828
+193,166
| +303% | +$35.2M |
|
771
Sysco
SYY
$38.3B
| $46.7M | 0.01% |
1,024,349
+19,116
| +2% | +$872K |
|
772
Acadia Pharmaceuticals
ACAD
$4.02B
| $46.4M | 0.01% |
1,097,306
-24,910
| -2% | -$1.05M |
|
773
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $46.3M | 0.01% |
1,408,535
-79,125
| -5% | -$2.6M |
|
|
NBIS
774
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $46.3M | 0.01% |
1,359,785
+33,526
| +3% | +$1.14M |
|
775
ICICI Bank
IBN
$113B
| $46.2M | 0.01% |
5,434,899
+3,336,956
| +159% | +$28.4M |
|