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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $73.6M | 0.01% |
633,473
-3,436,518
| -84% | -$399M |
|
827
Cheniere Energy
LNG
$52.1B
| $73.6M | 0.01% |
1,226,305
-521,133
| -30% | -$31.3M |
|
828
Aptiv
APTV
$18.2B
| $72.9M | 0.01% |
559,331
-242,712
| -30% | -$31.6M |
|
829
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $72.7M | 0.01% |
708,609
+72,259
| +11% | +$7.42M |
|
830
Schlumberger
SLB
$53.8B
| $72.7M | 0.01% |
3,330,214
+974,995
| +41% | +$21.3M |
|
831
Pure Storage
PSTG
$27B
| $72.7M | 0.01% |
3,214,064
+620,743
| +24% | +$14M |
|
832
iShares Russell 1000 ETF
IWB
$44.6B
| $72.3M | 0.01% |
341,308
+65,237
| +24% | +$13.8M |
|
833
Healthcare Realty
HR
$6.44B
| $72.2M | 0.01% |
2,622,128
+252,134
| +11% | +$6.94M |
|
834
Vanguard Value ETF
VTV
$146B
| $72M | 0.01% |
605,328
+54,866
| +10% | +$6.53M |
|
835
Genesis Energy
GEL
$2.03B
| $72M | 0.01% |
11,587,843
+141,182
| +1% | +$877K |
|
836
Rush Enterprises Class A
RUSHA
$4.42B
| $71.9M | 0.01% |
2,604,873
+105,899
| +4% | +$2.92M |
|
|
JKS
837
JinkoSolar
JKS
$1.22B
| $71.9M | 0.01% |
1,161,914
+294,304
| +34% | +$18.2M |
|
838
Restaurant Brands International
QSR
$20.8B
| $71.5M | 0.01% |
1,170,061
+150,190
| +15% | +$9.18M |
|
839
West Pharmaceutical
WST
$18.4B
| $71.4M | 0.01% |
252,068
-109,374
| -30% | -$31M |
|
840
Wheaton Precious Metals
WPM
$48.7B
| $71.3M | 0.01% |
1,708,484
+173,401
| +11% | +$7.24M |
|
841
Park Hotels & Resorts
PK
$2.36B
| $70.9M | 0.01% |
4,135,762
-277,031
| -6% | -$4.75M |
|
842
DiamondRock Hospitality
DRH
$1.72B
| $70.8M | 0.01% |
8,584,559
+1,043,643
| +14% | +$8.61M |
|
843
iShares MSCI Taiwan ETF
EWT
$6.51B
| $70.8M | 0.01% |
1,333,769
+316,473
| +31% | +$16.8M |
|
844
Conagra Brands
CAG
$9.31B
| $70.6M | 0.01% |
1,946,437
-949,409
| -33% | -$34.4M |
|
|
AYX
845
DELISTED
Alteryx, Inc.
AYX
| $70.3M | 0.01% |
577,509
+576,258
| +46,064% | +$70.2M |
|
846
Futu Holdings
FUTU
$25.9B
| $70M | 0.01% |
1,530,887
+764,838
| +100% | +$35M |
|
847
Factset
FDS
$13.7B
| $69.9M | 0.01% |
210,182
-130,506
| -38% | -$43.4M |
|
848
Vulcan Materials
VMC
$38.9B
| $69.9M | 0.01% |
471,021
+62,875
| +15% | +$9.32M |
|
849
Invesco
IVZ
$9.88B
| $69.8M | 0.01% |
4,004,888
-1,294,269
| -24% | -$22.6M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $69.4M | 0.01% |
3,748,543
+670,801
| +22% | +$12.4M |
|