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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$9.93B
| $36.8M | 0.01% |
4,051,195
+17,903
| +0.4% | +$163K |
|
852
Arch Capital
ACGL
$33.1B
| $36.8M | 0.01% |
1,291,365
+1,120,972
| +658% | +$31.9M |
|
853
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $36.6M | 0.01% |
+414,509
| New | +$36.6M |
|
854
iShares Silver Trust
SLV
$20.7B
| $36.5M | 0.01% |
2,795,666
+2,482,649
| +793% | +$32.4M |
|
855
Pultegroup
PHM
$26.1B
| $36.5M | 0.01% |
1,634,108
+142,756
| +10% | +$3.19M |
|
856
Agilent Technologies
A
$35.9B
| $36.3M | 0.01% |
507,139
-58,665
| -10% | -$4.2M |
|
857
Snap
SNAP
$13.9B
| $36.3M | 0.01% |
3,051,922
-2,282,539
| -43% | -$27.1M |
|
858
Wheaton Precious Metals
WPM
$48.2B
| $36M | 0.01% |
1,308,830
-4,706
| -0.4% | -$130K |
|
859
Rambus
RMBS
$11.2B
| $36M | 0.01% |
3,239,104
-1,625,474
| -33% | -$18M |
|
860
Commercial Metals
CMC
$6.56B
| $35.8M | 0.01% |
2,267,940
+1,457,091
| +180% | +$23M |
|
861
Q32 Bio
QTTB
$21.6M
| $35.8M | 0.01% |
127,990
+4,432
| +4% | +$1.24M |
|
862
Expeditors International
EXPD
$16.3B
| $35.7M | 0.01% |
535,168
+248,933
| +87% | +$16.6M |
|
863
Dollar Tree
DLTR
$19.4B
| $35.7M | 0.01% |
485,449
+39,563
| +9% | +$2.91M |
|
864
Novartis
NVS
$238B
| $35.4M | 0.01% |
429,708
+17,098
| +4% | +$1.41M |
|
865
PPL Corp
PPL
$26.3B
| $35.4M | 0.01% |
1,434,347
-81,821
| -5% | -$2.02M |
|
866
D.R. Horton
DHI
$50.1B
| $35.4M | 0.01% |
1,040,686
+352,649
| +51% | +$12M |
|
867
Evolent Health
EVH
$997M
| $35.2M | 0.01% |
6,485,842
+169,311
| +3% | +$919K |
|
868
Sinclair Inc
SBGI
$972M
| $35M | 0.01% |
2,178,029
+443,775
| +26% | +$7.14M |
|
|
SAIL
869
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | 0.01% |
2,297,803
-563,936
| -20% | -$8.58M |
|
870
Owens Corning
OC
$12.2B
| $34.8M | 0.01% |
896,260
+486,624
| +119% | +$18.9M |
|
871
TTM Technologies
TTMI
$5.32B
| $34.7M | 0.01% |
3,359,414
-64,813
| -2% | -$670K |
|
872
Fabrinet
FN
$13.5B
| $34.6M | 0.01% |
634,083
+118,670
| +23% | +$6.47M |
|
873
Restaurant Brands International
QSR
$20.8B
| $34.6M | 0.01% |
863,503
-208,799
| -19% | -$8.36M |
|
874
Westamerica Bancorp
WABC
$1.26B
| $34.5M | 0.01% |
587,539
+17,305
| +3% | +$1.02M |
|
|
BDN
875
Brandywine Realty Trust
BDN
$778M
| $34.3M | 0.01% |
3,264,766
+194,712
| +6% | +$2.05M |
|