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 | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$70.9B
| $40.1M | 0.01% |
1,487,192
+644,398
| +76% | +$17.4M |
|
827
iRobot
IRBT
$134M
| $40.1M | 0.01% |
980,277
+514,623
| +111% | +$21M |
|
828
Boyd Gaming
BYD
$6.66B
| $40.1M | 0.01% |
2,779,152
-378,031
| -12% | -$5.45M |
|
829
Neurocrine Biosciences
NBIX
$14.3B
| $40M | 0.01% |
461,911
+418,277
| +959% | +$36.2M |
|
830
iShares Russell 2000 Growth ETF
IWO
$13B
| $39.5M | 0.01% |
249,730
+129,580
| +108% | +$20.5M |
|
831
Qorvo
QRVO
$8.28B
| $39.4M | 0.01% |
488,973
+372,115
| +318% | +$30M |
|
832
Semtech
SMTC
$5.22B
| $39.4M | 0.01% |
1,049,810
-580,698
| -36% | -$21.8M |
|
833
US Foods
USFD
$17.6B
| $39.2M | 0.01% |
2,212,321
+2,001,357
| +949% | +$35.4M |
|
834
Aon
AON
$75.6B
| $39.1M | 0.01% |
236,806
-77,395
| -25% | -$12.8M |
|
|
LM
835
DELISTED
Legg Mason, Inc.
LM
| $39.1M | 0.01% |
799,591
+521,579
| +188% | +$25.5M |
|
836
American States Water
AWR
$2.76B
| $39.1M | 0.01% |
477,818
+53,563
| +13% | +$4.38M |
|
837
Exelon
EXC
$43.8B
| $38.4M | 0.01% |
1,464,214
-787,207
| -35% | -$20.7M |
|
838
Starwood Property Trust
STWD
$7.43B
| $38.3M | 0.01% |
3,739,989
+415,960
| +13% | +$4.26M |
|
839
iShares Semiconductor ETF
SOXX
$14.7B
| $38.1M | 0.01% |
556,623
+303,243
| +120% | +$20.7M |
|
840
Alector
ALEC
$308M
| $38.1M | 0.01% |
1,577,284
+1,171,152
| +288% | +$28.3M |
|
841
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $38M | 0.01% |
824,166
-200,004
| -20% | -$9.22M |
|
842
Schlumberger
SLB
$51.1B
| $37.7M | 0.01% |
2,793,931
+230,314
| +9% | +$3.11M |
|
843
Omega Healthcare
OHI
$12.2B
| $37.6M | 0.01% |
1,418,441
+578,094
| +69% | +$15.3M |
|
|
STMP
844
DELISTED
Stamps.com, Inc.
STMP
| $37.5M | 0.01% |
288,092
-69,897
| -20% | -$9.09M |
|
845
NiSource
NI
$19B
| $37.4M | 0.01% |
1,497,229
-4,446,138
| -75% | -$111M |
|
|
KL
846
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.4M | 0.01% |
1,262,567
+444,622
| +54% | +$13.2M |
|
847
Evercore
EVR
$13.7B
| $37.1M | 0.01% |
806,125
+26,811
| +3% | +$1.23M |
|
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37.1M | 0.01% |
708,200
-8,826,562
| -93% | -$462M |
|
849
Cirrus Logic
CRUS
$6.17B
| $36.8M | 0.01% |
561,082
+77,064
| +16% | +$5.06M |
|
850
Black Hills Corp
BKH
$4.26B
| $36.8M | 0.01% |
574,772
-93,630
| -14% | -$6M |
|