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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$133B
| $81.4M | 0.01% |
1,758,100
+515,478
| +41% | +$23.9M |
|
777
Cactus
WHD
$2.71B
| $81.3M | 0.01% |
2,018,604
+930,673
| +86% | +$37.5M |
|
778
Outfront Media
OUT
$3.12B
| $81.3M | 0.01% |
4,871,800
+292,823
| +6% | +$4.89M |
|
779
Hexcel
HXL
$4.92B
| $80.7M | 0.01% |
1,542,787
+40,482
| +3% | +$2.12M |
|
780
Affiliated Managers Group
AMG
$6.9B
| $80.7M | 0.01% |
691,920
+53,161
| +8% | +$6.2M |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $80.5M | 0.01% |
1,835,150
-173,026
| -9% | -$7.59M |
|
782
Molina Healthcare
MOH
$9.49B
| $80.5M | 0.01% |
287,730
+88,332
| +44% | +$24.7M |
|
|
DADA
783
DELISTED
Dada Nexus
DADA
| $80.3M | 0.01% |
9,896,409
-955,725
| -9% | -$7.75M |
|
784
Telus
TU
$24.2B
| $80.1M | 0.01% |
3,593,860
-65,595
| -2% | -$1.46M |
|
785
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $80M | 0.01% |
1,377,221
+338,942
| +33% | +$19.7M |
|
786
ON Semiconductor
ON
$20.9B
| $79.9M | 0.01% |
1,587,700
+694,946
| +78% | +$35M |
|
|
MANT
787
DELISTED
Mantech International Corp
MANT
| $79.8M | 0.01% |
836,221
+55,469
| +7% | +$5.29M |
|
788
Lumen
LUMN
$5.86B
| $79.8M | 0.01% |
7,309,970
+260,265
| +4% | +$2.84M |
|
789
Lithia Motors
LAD
$8.52B
| $79.6M | 0.01% |
289,556
-9,281
| -3% | -$2.55M |
|
790
Ford
F
$46.2B
| $79.3M | 0.01% |
7,124,085
+330,360
| +5% | +$3.68M |
|
791
iShares International Select Dividend ETF
IDV
$5.76B
| $79M | 0.01% |
2,906,866
+245,446
| +9% | +$6.67M |
|
792
Airbnb
ABNB
$77.8B
| $78.9M | 0.01% |
885,737
-563,705
| -39% | -$50.2M |
|
793
Invesco
IVZ
$10B
| $78.6M | 0.01% |
4,870,946
-213,813
| -4% | -$3.45M |
|
794
BlackLine
BL
$3.28B
| $78.1M | 0.01% |
1,172,449
+59,861
| +5% | +$3.99M |
|
795
Utz Brands
UTZ
$1.1B
| $78.1M | 0.01% |
5,649,406
+180,904
| +3% | +$2.5M |
|
796
D.R. Horton
DHI
$50.2B
| $77.9M | 0.01% |
1,177,537
-907,377
| -44% | -$60.1M |
|
797
First Hawaiian
FHB
$3.2B
| $77.6M | 0.01% |
3,416,890
-204,285
| -6% | -$4.64M |
|
798
Petrobras Class A
PBR.A
$75.3B
| $77.4M | 0.01% |
7,281,979
+1,832,358
| +34% | +$19.5M |
|
799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $77.3M | 0.01% |
2,428,269
+2,234,303
| +1,152% | +$71.1M |
|
800
Outset Medical
OM
$252M
| $77.1M | 0.01% |
346,095
+142,680
| +70% | +$31.8M |
|