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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $87.9M | 0.01% |
772,353
+3,029
| +0.4% | +$345K |
|
752
Nordson
NDSN
$12.6B
| $87.7M | 0.01% |
436,670
-964,471
| -69% | -$194M |
|
753
Jack Henry & Associates
JKHY
$11.6B
| $87.7M | 0.01% |
541,275
-269,750
| -33% | -$43.7M |
|
754
First Financial Bankshares
FFIN
$5.13B
| $87.7M | 0.01% |
2,423,318
+238,024
| +11% | +$8.61M |
|
755
Western Midstream Partners
WES
$14.6B
| $87.6M | 0.01% |
6,335,178
+2,223,210
| +54% | +$30.7M |
|
756
Etsy
ETSY
$5.73B
| $87.5M | 0.01% |
491,600
+146,631
| +43% | +$26.1M |
|
757
Sun Life Financial
SLF
$33B
| $87.4M | 0.01% |
1,965,856
+6,579
| +0.3% | +$293K |
|
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $87.1M | 0.01% |
5,922,652
+5,783,183
| +4,147% | +$85M |
|
759
Petrobras Class A
PBR.A
$75.1B
| $87.1M | 0.01% |
7,870,880
+909,208
| +13% | +$10.1M |
|
760
Badger Meter
BMI
$5.23B
| $87M | 0.01% |
924,523
+150,952
| +20% | +$14.2M |
|
761
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $86.9M | 0.01% |
303,165
+5,478
| +2% | +$1.57M |
|
762
Suncor Energy
SU
$51.3B
| $86.7M | 0.01% |
5,164,993
-326,758
| -6% | -$5.48M |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $86.3M | 0.01% |
222,449
-1,199,891
| -84% | -$465M |
|
764
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $86.1M | 0.01% |
4,953,582
+223,225
| +5% | +$3.88M |
|
765
Avery Dennison
AVY
$13.1B
| $86M | 0.01% |
554,668
-252,344
| -31% | -$39.1M |
|
766
KLA
KLAC
$123B
| $85.2M | 0.01% |
329,072
-366,116
| -53% | -$94.8M |
|
767
Paycom
PAYC
$12.4B
| $85.1M | 0.01% |
188,206
+141,778
| +305% | +$64.1M |
|
768
Waste Management
WM
$87.7B
| $85M | 0.01% |
720,698
+7,888
| +1% | +$930K |
|
769
PACCAR
PCAR
$51.8B
| $85M | 0.01% |
1,477,001
+448,166
| +44% | +$25.8M |
|
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $84.8M | 0.01% |
1,160,658
+276,604
| +31% | +$20.2M |
|
771
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $84.4M | 0.01% |
1,024,659
+329,857
| +47% | +$27.2M |
|
|
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.1M | 0.01% |
2,503,085
-11,314
| -0.4% | -$380K |
|
773
Verisk Analytics
VRSK
$36.7B
| $84M | 0.01% |
404,710
-10,967
| -3% | -$2.28M |
|
774
Fortis
FTS
$24.7B
| $84M | 0.01% |
2,056,789
+254,470
| +14% | +$10.4M |
|
775
Axalta
AXTA
$6.7B
| $83.9M | 0.01% |
2,939,965
+360,697
| +14% | +$10.3M |
|