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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.52B
| $42.5M | 0.01% |
318,401
+1,984
| +0.6% | +$265K |
|
802
Thomson Reuters
TRI
$72.8B
| $42.5M | 0.01% |
603,086
-229,728
| -28% | -$16.2M |
|
803
Cognizant
CTSH
$32.5B
| $42.3M | 0.01% |
911,279
-3,683
| -0.4% | -$171K |
|
804
Brink's
BCO
$4.73B
| $42.3M | 0.01% |
812,254
-43,946
| -5% | -$2.29M |
|
805
FirstEnergy
FE
$25B
| $42.1M | 0.01% |
1,051,195
-813,024
| -44% | -$32.6M |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $41.8M | 0.01% |
288,295
-1,961
| -0.7% | -$285K |
|
807
Lumen
LUMN
$5.82B
| $41.8M | 0.01% |
4,414,307
-370,786
| -8% | -$3.51M |
|
808
Park Hotels & Resorts
PK
$2.39B
| $41.8M | 0.01% |
5,279,079
+313,533
| +6% | +$2.48M |
|
809
iShares MSCI Brazil ETF
EWZ
$5.71B
| $41.7M | 0.01% |
1,771,779
+426,308
| +32% | +$10M |
|
|
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.7M | 0.01% |
5,224,132
+869,513
| +20% | +$6.95M |
|
811
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $41.7M | 0.01% |
581,663
+562,697
| +2,967% | +$40.3M |
|
812
Occidental Petroleum
OXY
$45.4B
| $41.7M | 0.01% |
3,596,706
+2,149,617
| +149% | +$24.9M |
|
813
Wayfair
W
$11.6B
| $41.5M | 0.01% |
777,138
-281,014
| -27% | -$15M |
|
|
HDS
814
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.5M | 0.01% |
1,458,580
+505,077
| +53% | +$14.4M |
|
815
Stryker
SYK
$145B
| $41.3M | 0.01% |
247,785
-415,470
| -63% | -$69.2M |
|
816
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $41.2M | 0.01% |
489,914
+15,843
| +3% | +$1.33M |
|
|
CSOD
817
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.8M | 0.01% |
1,285,163
-370,200
| -22% | -$11.8M |
|
|
SJR
818
DELISTED
Shaw Communications Inc.
SJR
| $40.8M | 0.01% |
2,517,260
+208,158
| +9% | +$3.37M |
|
819
Brown-Forman Class B
BF.B
$13B
| $40.7M | 0.01% |
733,545
+163,906
| +29% | +$9.1M |
|
|
SAGE
820
DELISTED
Sage Therapeutics
SAGE
| $40.4M | 0.01% |
1,408,362
+20,418
| +1% | +$586K |
|
821
Rush Enterprises Class A
RUSHA
$4.44B
| $40.4M | 0.01% |
2,848,624
-373,934
| -12% | -$5.3M |
|
822
Coca-Cola Europacific Partners
CCEP
$40.8B
| $40.3M | 0.01% |
1,074,910
+402,608
| +60% | +$15.1M |
|
|
TECX
823
Tectonic Therapeutic
TECX
$282M
| $40.3M | 0.01% |
215,958
+37,159
| +21% | +$6.94M |
|
824
Evergy
EVRG
$16.6B
| $40.3M | 0.01% |
732,150
+49,701
| +7% | +$2.74M |
|
825
Steris
STE
$24.5B
| $40.1M | 0.01% |
286,553
+77,712
| +37% | +$10.9M |
|