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 | |
|---|---|---|---|---|---|---|
|
CXP
776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $83.8M | 0.01% |
5,844,636
+1,616,582
| +38% | +$23.2M |
|
777
Canadian Natural Resources
CNQ
$64.9B
| $83.6M | 0.01% |
7,099,795
+29,072
| +0.4% | +$342K |
|
778
PENN Entertainment
PENN
$2.93B
| $83.6M | 0.01% |
968,036
+451,922
| +88% | +$39M |
|
779
Lloyds Banking Group
LYG
$66.8B
| $83.4M | 0.01% |
42,542,277
+4,902,920
| +13% | +$9.61M |
|
780
Synchrony
SYF
$27.8B
| $83.3M | 0.01% |
2,399,778
+673,402
| +39% | +$23.4M |
|
781
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $83M | 0.01% |
903,112
-19,290
| -2% | -$1.77M |
|
782
Vipshop
VIPS
$8.85B
| $82.7M | 0.01% |
2,943,691
-2,069,699
| -41% | -$58.2M |
|
783
Ryanair
RYAAY
$31.1B
| $82.4M | 0.01% |
1,873,490
-256,473
| -12% | -$11.3M |
|
784
Ryman Hospitality Properties
RHP
$6.34B
| $82.4M | 0.01% |
1,215,491
+173,991
| +17% | +$11.8M |
|
785
HP
HPQ
$26.5B
| $82.3M | 0.01% |
3,347,079
-3,399,816
| -50% | -$83.6M |
|
786
Agilent Technologies
A
$35.2B
| $81.5M | 0.01% |
687,926
+16,480
| +2% | +$1.95M |
|
|
GCP
787
DELISTED
GCP Applied Technologies Inc.
GCP
| $81.3M | 0.01% |
3,439,626
+8,262
| +0.2% | +$195K |
|
|
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.8M | 0.01% |
2,545,738
-496,886
| -16% | -$15.8M |
|
789
First Industrial Realty Trust
FR
$6.77B
| $80.4M | 0.01% |
1,907,199
-59,286
| -3% | -$2.5M |
|
790
Leslie's
LESL
$62M
| $80.3M | 0.01% |
+2,891,978
| New | +$80.3M |
|
791
Toll Brothers
TOL
$13.8B
| $80.2M | 0.01% |
1,844,979
+117,719
| +7% | +$5.12M |
|
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $79.9M | 0.01% |
1,292,318
+755,321
| +141% | +$46.7M |
|
793
Consolidated Edison
ED
$35B
| $79.8M | 0.01% |
1,104,419
+458,072
| +71% | +$33.1M |
|
794
Elanco Animal Health
ELAN
$9.11B
| $79.7M | 0.01% |
2,599,361
-5,037,410
| -66% | -$154M |
|
795
iShares MSCI Germany ETF
EWG
$2.4B
| $79.2M | 0.01% |
2,491,519
+586,011
| +31% | +$18.6M |
|
|
MRTX
796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78.9M | 0.01% |
359,389
+84,745
| +31% | +$18.6M |
|
797
LiveRamp
RAMP
$1.74B
| $78.8M | 0.01% |
1,076,270
+990,043
| +1,148% | +$72.5M |
|
|
BDN
798
Brandywine Realty Trust
BDN
$761M
| $78.7M | 0.01% |
6,611,405
-1,253,584
| -16% | -$14.9M |
|
799
PROG Holdings
PRG
$1.39B
| $78.5M | 0.01% |
+1,457,971
| New | +$78.5M |
|
800
Adaptive Biotechnologies
ADPT
$1.89B
| $78.4M | 0.01% |
1,326,067
-91,224
| -6% | -$5.39M |
|