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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$35.6B
| $54M | 0.01% |
1,210,055
+592,744
| +96% | +$26.4M |
|
|
HUD
777
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $53.6M | 0.01% |
3,123,707
+98,783
| +3% | +$1.69M |
|
778
ON Semiconductor
ON
$20B
| $53.5M | 0.01% |
3,239,451
-835,373
| -21% | -$13.8M |
|
779
ITT
ITT
$13.6B
| $53.5M | 0.01% |
1,107,786
-64,298
| -5% | -$3.1M |
|
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $52.9M | 0.01% |
873,279
+787,178
| +914% | +$47.7M |
|
781
Qiagen
QGEN
$9.99B
| $52.5M | 0.01% |
1,436,177
+837,542
| +140% | +$30.6M |
|
782
Elastic
ESTC
$9.46B
| $52.3M | 0.01% |
+732,334
| New | +$52.3M |
|
783
Moelis & Co
MC
$5.44B
| $52.1M | 0.01% |
1,515,452
-174,600
| -10% | -$6M |
|
784
HealthEquity
HQY
$7.96B
| $51.9M | 0.01% |
870,354
-135,317
| -13% | -$8.07M |
|
785
Banner Corp
BANR
$2.3B
| $51.8M | 0.01% |
969,105
+34,593
| +4% | +$1.85M |
|
786
Evercore
EVR
$13.3B
| $51.6M | 0.01% |
720,426
-109,655
| -13% | -$7.85M |
|
787
Texas Roadhouse
TXRH
$11.1B
| $51.5M | 0.01% |
863,345
-248,126
| -22% | -$14.8M |
|
788
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $51.4M | 0.01% |
1,104,666
+209,154
| +23% | +$9.73M |
|
789
Curtiss-Wright
CW
$19.3B
| $51.3M | 0.01% |
502,115
-33,392
| -6% | -$3.41M |
|
790
WIX.com
WIX
$9.44B
| $51.2M | 0.01% |
566,924
+414,230
| +271% | +$37.4M |
|
791
HF Sinclair
DINO
$9.57B
| $51.1M | 0.01% |
999,749
-135,673
| -12% | -$6.94M |
|
792
Avista
AVA
$2.94B
| $51.1M | 0.01% |
1,201,940
+23,489
| +2% | +$998K |
|
793
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $51M | 0.01% |
1,469,465
+874,340
| +147% | +$30.3M |
|
794
BrightView Holdings
BV
$1.31B
| $51M | 0.01% |
4,992,852
-984,280
| -16% | -$10M |
|
795
Rush Enterprises Class A
RUSHA
$4.42B
| $50.7M | 0.01% |
3,306,434
+827,096
| +33% | +$12.7M |
|
796
Sysco
SYY
$38.3B
| $50.3M | 0.01% |
801,940
-254,018
| -24% | -$15.9M |
|
797
ArcBest
ARCB
$1.61B
| $50.1M | 0.01% |
1,461,848
+191,147
| +15% | +$6.55M |
|
798
First Interstate BancSystem
FIBK
$3.37B
| $50M | 0.01% |
1,367,873
-270,536
| -17% | -$9.89M |
|
799
Q32 Bio
QTTB
$22.9M
| $49.8M | 0.01% |
123,849
-1,231
| -1% | -$495K |
|
|
TVPT
800
DELISTED
Travelport Worldwide Limited
TVPT
| $49.6M | 0.01% |
3,177,687
-63,270
| -2% | -$988K |
|