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 | |
|---|---|---|---|---|---|---|
851
CRISPR Therapeutics
CRSP
$5.03B
| $69.2M | 0.01% |
451,660
+44,845
| +11% | +$6.87M |
|
852
Johnson Controls International
JCI
$70.7B
| $69M | 0.01% |
1,481,136
+107,966
| +8% | +$5.03M |
|
853
Marriott Vacations Worldwide
VAC
$2.71B
| $68.8M | 0.01% |
501,512
+212,906
| +74% | +$29.2M |
|
854
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $68.5M | 0.01% |
865,772
-148,806
| -15% | -$11.8M |
|
855
L3Harris
LHX
$52.5B
| $68.3M | 0.01% |
361,514
-105,009
| -23% | -$19.8M |
|
856
Energy Select Sector SPDR Fund
XLE
$27.2B
| $67.4M | 0.01% |
1,778,956
-58,372
| -3% | -$2.21M |
|
857
Banco Bradesco
BBD
$33.1B
| $67.1M | 0.01% |
15,437,180
+1,383,668
| +10% | +$6.01M |
|
858
Ecovyst
ECVT
$1.06B
| $66.8M | 0.01% |
4,684,317
-126,312
| -3% | -$1.8M |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.7M | 0.01% |
6,617,323
+93,676
| +1% | +$944K |
|
860
Certara
CERT
$1.77B
| $66.7M | 0.01% |
+1,977,429
| New | +$66.7M |
|
861
Extra Space Storage
EXR
$31.5B
| $66.6M | 0.01% |
575,042
-79,296
| -12% | -$9.19M |
|
862
BCE
BCE
$22.5B
| $66M | 0.01% |
1,542,389
+107,357
| +7% | +$4.59M |
|
863
PPL Corp
PPL
$26.7B
| $65.9M | 0.01% |
2,338,279
-1,596
| -0.1% | -$45K |
|
864
Repligen
RGEN
$6.6B
| $65.9M | 0.01% |
344,086
+192,161
| +126% | +$36.8M |
|
865
iShares MSCI China ETF
MCHI
$8.26B
| $65.7M | 0.01% |
811,098
-340,600
| -30% | -$27.6M |
|
|
HES
866
DELISTED
Hess
HES
| $65.6M | 0.01% |
1,243,203
+132,012
| +12% | +$6.97M |
|
867
Heron Therapeutics
HRTX
$195M
| $65.6M | 0.01% |
3,100,782
+122,187
| +4% | +$2.59M |
|
868
Steris
STE
$24.8B
| $65.5M | 0.01% |
345,802
-76,435
| -18% | -$14.5M |
|
869
BP
BP
$88.6B
| $65.5M | 0.01% |
3,191,524
+1,951,807
| +157% | +$40.1M |
|
|
TCP
870
DELISTED
TC Pipelines LP
TCP
| $65.2M | 0.01% |
2,215,429
+40,409
| +2% | +$1.19M |
|
871
i3 Verticals
IIIV
$733M
| $65.1M | 0.01% |
1,961,019
+757,319
| +63% | +$25.1M |
|
872
Ally Financial
ALLY
$12.9B
| $65M | 0.01% |
1,823,855
+144,799
| +9% | +$5.16M |
|
873
Emcor
EME
$28.7B
| $64.8M | 0.01% |
708,033
+64,814
| +10% | +$5.93M |
|
874
Peloton Interactive
PTON
$3.06B
| $64.6M | 0.01% |
425,817
+41,907
| +11% | +$6.36M |
|
875
Broadridge
BR
$30B
| $64.5M | 0.01% |
421,124
+53,011
| +14% | +$8.12M |
|