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 | |
|---|---|---|---|---|---|---|
|
ACCD
801
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78.1M | 0.01% |
1,796,097
+503,775
| +39% | +$21.9M |
|
802
Ford
F
$46.8B
| $77.8M | 0.01% |
8,855,163
-1,430,757
| -14% | -$12.6M |
|
803
American Water Works
AWK
$27B
| $77.8M | 0.01% |
506,651
-22,468
| -4% | -$3.45M |
|
804
Grocery Outlet
GO
$1.72B
| $77.6M | 0.01% |
1,976,149
+34,969
| +2% | +$1.37M |
|
805
TransUnion
TRU
$17.5B
| $77.1M | 0.01% |
777,522
+264,741
| +52% | +$26.3M |
|
806
AGCO
AGCO
$8.02B
| $77M | 0.01% |
746,477
-87,449
| -10% | -$9.02M |
|
807
FibroGen
FGEN
$46.5M
| $76.7M | 0.01% |
82,743
+5,542
| +7% | +$5.14M |
|
808
Rogers Communications
RCI
$19.4B
| $76.7M | 0.01% |
1,645,627
+120,370
| +8% | +$5.61M |
|
809
LKQ Corp
LKQ
$8.26B
| $76.3M | 0.01% |
2,165,993
+1,176,161
| +119% | +$41.4M |
|
810
StepStone Group
STEP
$4.99B
| $75.7M | 0.01% |
1,901,084
+811,535
| +74% | +$32.3M |
|
811
Dollar General
DG
$23.2B
| $75.4M | 0.01% |
358,390
+16,102
| +5% | +$3.39M |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $75.3M | 0.01% |
946,235
-121,765
| -11% | -$9.69M |
|
813
Fortinet
FTNT
$62B
| $75.2M | 0.01% |
2,532,165
-389,835
| -13% | -$11.6M |
|
814
Fastenal
FAST
$54.3B
| $74.9M | 0.01% |
3,066,102
+635,910
| +26% | +$15.5M |
|
815
Guardant Health
GH
$7.08B
| $74.8M | 0.01% |
580,137
+355,395
| +158% | +$45.8M |
|
816
Ciena
CIEN
$18.7B
| $74.6M | 0.01% |
1,412,449
+119,071
| +9% | +$6.29M |
|
817
First Financial Bancorp
FFBC
$2.48B
| $74.6M | 0.01% |
4,258,096
+187,953
| +5% | +$3.29M |
|
818
KB Home
KBH
$4.59B
| $74.6M | 0.01% |
2,225,637
+59,531
| +3% | +$2M |
|
|
WBT
819
DELISTED
Welbilt, Inc.
WBT
| $74.5M | 0.01% |
5,645,455
+872,047
| +18% | +$11.5M |
|
|
PSXP
820
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $74.4M | 0.01% |
2,818,382
+69,952
| +3% | +$1.85M |
|
821
Terreno Realty
TRNO
$5.92B
| $74.3M | 0.01% |
1,269,681
-674,881
| -35% | -$39.5M |
|
822
Pultegroup
PHM
$26.7B
| $74.2M | 0.01% |
1,721,157
-645,967
| -27% | -$27.9M |
|
823
NVR
NVR
$23B
| $74.1M | 0.01% |
18,159
-7,321
| -29% | -$29.9M |
|
824
AstraZeneca
AZN
$251B
| $73.9M | 0.01% |
1,479,098
+1,178,299
| +392% | +$58.9M |
|
825
Sunstone Hotel Investors
SHO
$1.79B
| $73.7M | 0.01% |
6,506,466
+7,759
| +0.1% | +$87.9K |
|