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 | |
|---|---|---|---|---|---|---|
801
Douglas Emmett
DEI
$2.71B
| $76.8M | 0.01% |
3,431,207
-1,096,657
| -24% | -$24.5M |
|
802
Sarepta Therapeutics
SRPT
$1.82B
| $76.7M | 0.01% |
1,023,748
-66,918
| -6% | -$5.02M |
|
803
Organon & Co
OGN
$2.72B
| $76.7M | 0.01% |
2,271,538
+434,292
| +24% | +$14.7M |
|
804
Interpublic Group of Companies
IPG
$9.39B
| $76.4M | 0.01% |
2,773,556
+605,460
| +28% | +$16.7M |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $76.3M | 0.01% |
683,698
-155,497
| -19% | -$17.4M |
|
806
Pinnacle Financial Partners
PNFP
$7.45B
| $76.1M | 0.01% |
1,052,628
-174,078
| -14% | -$12.6M |
|
|
AIMC
807
DELISTED
Altra Industrial Motion Corp.
AIMC
| $75.9M | 0.01% |
2,152,252
-335,300
| -13% | -$11.8M |
|
808
HSBC
HSBC
$241B
| $75.3M | 0.01% |
2,305,759
-86,835
| -4% | -$2.84M |
|
809
Hertz
HTZ
$2.11B
| $75.2M | 0.01% |
4,750,514
+631,806
| +15% | +$10M |
|
810
Thomson Reuters
TRI
$73.2B
| $75.2M | 0.01% |
695,854
+21,052
| +3% | +$2.28M |
|
811
Thor Industries
THO
$5.43B
| $75.1M | 0.01% |
1,004,516
-61,988
| -6% | -$4.63M |
|
812
CGI
GIB
$20.6B
| $75.1M | 0.01% |
942,302
-40,490
| -4% | -$3.23M |
|
813
Saia
SAIA
$8.26B
| $74.7M | 0.01% |
397,243
-148,026
| -27% | -$27.8M |
|
814
Xometry
XMTR
$2.73B
| $74.1M | 0.01% |
2,183,631
+247,522
| +13% | +$8.4M |
|
815
Invesco KBW Bank ETF
KBWB
$5.08B
| $73.9M | 0.01% |
1,427,849
+1,013,737
| +245% | +$52.5M |
|
|
HCP
816
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $73.8M | 0.01% |
2,505,137
+2,504,194
| +265,556% | +$73.7M |
|
817
JPMorgan Income ETF
JPIE
$4.95B
| $73.6M | 0.01% |
1,605,000
-230,000
| -13% | -$10.5M |
|
818
Valmont Industries
VMI
$7.4B
| $73.2M | 0.01% |
325,976
+80,737
| +33% | +$18.1M |
|
819
Agree Realty
ADC
$7.88B
| $73.2M | 0.01% |
1,014,418
+267,540
| +36% | +$19.3M |
|
|
EDR
820
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $73.2M | 0.01% |
3,557,850
+799,293
| +29% | +$16.4M |
|
821
National Grid
NGG
$69.5B
| $72.8M | 0.01% |
1,197,509
-131,667
| -10% | -$8.01M |
|
822
Domino's
DPZ
$14.6B
| $72.4M | 0.01% |
185,850
+97,631
| +111% | +$38M |
|
823
KBR
KBR
$6.28B
| $72.2M | 0.01% |
1,491,250
-118,725
| -7% | -$5.75M |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $72.1M | 0.01% |
1,473,438
+313,099
| +27% | +$15.3M |
|
825
Hillman Solutions
HLMN
$1.87B
| $72M | 0.01% |
8,339,062
-80,006
| -1% | -$691K |
|