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 | |
|---|---|---|---|---|---|---|
826
GlobalFoundries
GFS
$18.3B
| $71.9M | 0.01% |
1,782,687
+768,052
| +76% | +$31M |
|
827
Johnson Controls International
JCI
$71.1B
| $71.4M | 0.01% |
1,491,883
+94,004
| +7% | +$4.5M |
|
|
CANO
828
DELISTED
Cano Health, Inc.
CANO
| $70.8M | 0.01% |
161,605
+61,860
| +62% | +$27.1M |
|
|
MMP
829
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.8M | 0.01% |
1,481,594
+50,142
| +4% | +$2.39M |
|
830
Dynatrace
DT
$14.6B
| $70.6M | 0.01% |
1,790,222
-32,038
| -2% | -$1.26M |
|
831
Church & Dwight Co
CHD
$22B
| $70.5M | 0.01% |
761,180
-123,901
| -14% | -$11.5M |
|
|
JBTM
832
JBT Marel
JBTM
$7.01B
| $70.5M | 0.01% |
638,500
-139,670
| -18% | -$15.4M |
|
833
Procore
PCOR
$10.7B
| $70.4M | 0.01% |
1,551,595
+1,452,353
| +1,463% | +$65.9M |
|
834
Hewlett Packard
HPE
$33B
| $70.2M | 0.01% |
5,296,379
-748,106
| -12% | -$9.92M |
|
835
PMV Pharmaceuticals
PMVP
$69.4M
| $70.1M | 0.01% |
4,919,323
+1,713,836
| +53% | +$24.4M |
|
836
Definitive Healthcare
DH
$438M
| $69.9M | 0.01% |
3,049,755
+497,490
| +19% | +$11.4M |
|
837
Banco Santander Chile
BSAC
$12.1B
| $69.5M | 0.01% |
4,269,013
-174,733
| -4% | -$2.85M |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $69.5M | 0.01% |
3,875,387
-25,338
| -0.6% | -$454K |
|
839
Corteva
CTVA
$48.1B
| $69.1M | 0.01% |
1,275,742
-892,026
| -41% | -$48.3M |
|
840
Atara Biotherapeutics
ATRA
$84.6M
| $69M | 0.01% |
354,450
+26,854
| +8% | +$5.23M |
|
841
Albemarle
ALB
$9.63B
| $68.8M | 0.01% |
329,405
+37,777
| +13% | +$7.89M |
|
842
Albertsons Companies
ACI
$10B
| $68.8M | 0.01% |
2,576,180
+2,331,915
| +955% | +$62.3M |
|
843
West Pharmaceutical
WST
$18.3B
| $68.8M | 0.01% |
227,575
-64,200
| -22% | -$19.4M |
|
844
Kellanova
K
$26.9B
| $68.5M | 0.01% |
1,022,875
-226,183
| -18% | -$15.2M |
|
845
Factset
FDS
$10.9B
| $68.4M | 0.01% |
177,814
+12,197
| +7% | +$4.69M |
|
846
Warner Bros
WBD
$47.9B
| $68M | 0.01% |
+5,066,020
| New | +$68M |
|
847
First Financial Bancorp
FFBC
$2.5B
| $67.8M | 0.01% |
3,495,304
-340,217
| -9% | -$6.6M |
|
848
DocuSign
DOCU
$17B
| $67.8M | 0.01% |
1,181,659
-114,080
| -9% | -$6.55M |
|
849
Azenta
AZTA
$1.43B
| $67.8M | 0.01% |
940,034
+372,224
| +66% | +$26.8M |
|
850
Semtech
SMTC
$5.28B
| $67.7M | 0.01% |
1,232,011
+4,996
| +0.4% | +$275K |
|