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
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11B
| $45.8M | 0.01% |
1,888,312
-54,816
| -3% | -$1.33M |
|
|
BDXA
827
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $45.6M | 0.01% |
790,318
+164,221
| +26% | +$9.47M |
|
828
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $45.5M | 0.01% |
996,433
+3
| +0% | +$137 |
|
|
NBIS
829
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $45.5M | 0.01% |
1,661,896
+268,170
| +19% | +$7.33M |
|
830
LivaNova
LIVN
$3.13B
| $45.1M | 0.01% |
492,681
+284,259
| +136% | +$26M |
|
831
Archer Daniels Midland
ADM
$29.5B
| $45M | 0.01% |
1,098,161
-42,280
| -4% | -$1.73M |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45M | 0.01% |
1,129,276
-230,815
| -17% | -$9.19M |
|
|
TCP
833
DELISTED
TC Pipelines LP
TCP
| $44.9M | 0.01% |
1,397,726
+588,463
| +73% | +$18.9M |
|
|
SMAR
834
DELISTED
Smartsheet Inc.
SMAR
| $44.9M | 0.01% |
1,804,153
+1,093,745
| +154% | +$27.2M |
|
835
Pinduoduo
PDD
$178B
| $44.8M | 0.01% |
1,995,480
-203,269
| -9% | -$4.56M |
|
836
Marriott Vacations Worldwide
VAC
$2.64B
| $44.7M | 0.01% |
633,864
+375,446
| +145% | +$26.5M |
|
837
Cirrus Logic
CRUS
$5.91B
| $44.6M | 0.01% |
1,345,344
+17,096
| +1% | +$567K |
|
838
Teradyne
TER
$18.4B
| $44.3M | 0.01% |
1,413,118
-2,276,885
| -62% | -$71.4M |
|
839
Natural Resource Partners
NRP
$1.35B
| $44.1M | 0.01% |
1,154,442
+426,919
| +59% | +$16.3M |
|
840
Madrigal Pharmaceuticals
MDGL
$9.59B
| $44M | 0.01% |
390,495
+388,788
| +22,776% | +$43.8M |
|
841
Robert Half
RHI
$3.56B
| $43.9M | 0.01% |
767,917
-549,211
| -42% | -$31.4M |
|
842
The Mosaic Company
MOS
$10.6B
| $43.8M | 0.01% |
1,501,046
+182,476
| +14% | +$5.33M |
|
843
Graco
GGG
$14.3B
| $43.8M | 0.01% |
1,046,523
-69,473
| -6% | -$2.91M |
|
844
Flex
FLEX
$21.7B
| $43.7M | 0.01% |
7,628,437
-3,531,289
| -32% | -$20.3M |
|
845
Marriott International Class A Common Stock
MAR
$71.2B
| $43.5M | 0.01% |
400,952
-963,275
| -71% | -$105M |
|
846
E.W. Scripps
SSP
$246M
| $43.4M | 0.01% |
2,760,964
-1,150,285
| -29% | -$18.1M |
|
847
Integer Holdings
ITGR
$3.59B
| $43.4M | 0.01% |
569,312
-138,517
| -20% | -$10.6M |
|
848
Atara Biotherapeutics
ATRA
$82.7M
| $43.3M | 0.01% |
49,867
+1,751
| +4% | +$1.52M |
|
849
FTI Consulting
FCN
$5.23B
| $43.3M | 0.01% |
649,336
-19,050
| -3% | -$1.27M |
|
850
Carnival Corp
CCL
$44B
| $43.1M | 0.01% |
874,820
-18,394
| -2% | -$907K |
|