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
|
+$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7B |
| 3 |
Apple
AAPL
|
+$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $109M | 0.01% |
1,253,093
-221,681
| -15% | -$19.4M |
|
802
SPDR S&P Retail ETF
XRT
$438M
| $109M | 0.01% |
1,122,787
+1,113,438
| +11,910% | +$108M |
|
803
Digital Turbine
APPS
$495M
| $109M | 0.01% |
1,428,824
+346,910
| +32% | +$26.4M |
|
804
CoStar Group
CSGP
$37.3B
| $108M | 0.01% |
1,309,200
+28,860
| +2% | +$2.39M |
|
805
Floor & Decor
FND
$9.45B
| $108M | 0.01% |
1,025,773
-49,372
| -5% | -$5.22M |
|
806
iShares MSCI Brazil ETF
EWZ
$5.45B
| $108M | 0.01% |
2,670,141
-102,530
| -4% | -$4.16M |
|
|
MGP
807
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $108M | 0.01% |
2,949,714
+686,062
| +30% | +$25.1M |
|
808
StepStone Group
STEP
$4.86B
| $108M | 0.01% |
3,131,224
+443,358
| +16% | +$15.3M |
|
809
Outset Medical
OM
$245M
| $108M | 0.01% |
143,508
+87,125
| +155% | +$65.3M |
|
810
Dominion Energy
D
$49.5B
| $107M | 0.01% |
1,458,512
-154,730
| -10% | -$11.4M |
|
811
Iron Mountain
IRM
$27.3B
| $107M | 0.01% |
2,533,316
-128,322
| -5% | -$5.43M |
|
812
Schlumberger
SLB
$53.4B
| $107M | 0.01% |
3,346,230
-119,258
| -3% | -$3.82M |
|
|
MMP
813
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 0.01% |
2,183,566
+191,229
| +10% | +$9.35M |
|
814
Graphic Packaging
GPK
$6.24B
| $107M | 0.01% |
5,886,685
-3,189,568
| -35% | -$57.9M |
|
815
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $106M | 0.01% |
939,066
+240,843
| +34% | +$27.3M |
|
816
MGIC Investment
MTG
$6.55B
| $106M | 0.01% |
7,790,465
+5,992,615
| +333% | +$81.5M |
|
817
Ryanair
RYAAY
$31.7B
| $105M | 0.01% |
2,437,365
+293,587
| +14% | +$12.7M |
|
818
Terreno Realty
TRNO
$6.07B
| $105M | 0.01% |
1,626,601
+66,307
| +4% | +$4.28M |
|
819
Vulcan Materials
VMC
$39.5B
| $105M | 0.01% |
602,547
+64,719
| +12% | +$11.3M |
|
820
Fortis
FTS
$24.6B
| $105M | 0.01% |
2,369,016
+97,839
| +4% | +$4.33M |
|
821
HSBC
HSBC
$230B
| $105M | 0.01% |
3,628,677
-433,772
| -11% | -$12.5M |
|
822
United Rentals
URI
$62.4B
| $105M | 0.01% |
328,131
+29,846
| +10% | +$9.52M |
|
823
Sun Life Financial
SLF
$32.9B
| $104M | 0.01% |
2,022,716
-36,171
| -2% | -$1.86M |
|
824
Winnebago Industries
WGO
$1.02B
| $104M | 0.01% |
1,533,718
-168,066
| -10% | -$11.4M |
|
825
Semtech
SMTC
$5.26B
| $104M | 0.01% |
1,512,977
+1,319
| +0.1% | +$90.7K |
|