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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $67.5M | 0.01% |
4,255,910
-4,327,701
| -50% | -$68.7M |
|
852
iShares MSCI Mexico ETF
EWW
$1.92B
| $67.3M | 0.01% |
1,445,252
-59,014
| -4% | -$2.75M |
|
853
Oshkosh
OSK
$8.53B
| $67M | 0.01% |
815,642
-69,547
| -8% | -$5.71M |
|
|
GAP
854
The Gap Inc
GAP
$8.26B
| $66.8M | 0.01% |
8,109,804
-15,695,746
| -66% | -$129M |
|
855
Ciena
CIEN
$19.6B
| $66.6M | 0.01% |
1,456,405
-237,250
| -14% | -$10.8M |
|
856
iShares MSCI ACWI ETF
ACWI
$22.8B
| $66.1M | 0.01% |
788,404
+527,156
| +202% | +$44.2M |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $65.8M | 0.01% |
1,307,991
+1,304,375
| +36,072% | +$65.6M |
|
858
Frontier Communications
FYBR
$9.31B
| $65.8M | 0.01% |
2,795,218
-220,774
| -7% | -$5.2M |
|
859
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $65.7M | 0.01% |
742,390
+721,608
| +3,472% | +$63.9M |
|
860
Illumina
ILMN
$15.8B
| $65.6M | 0.01% |
365,649
-203,458
| -36% | -$36.5M |
|
861
Steel Dynamics
STLD
$20.5B
| $65.4M | 0.01% |
988,798
-31,777
| -3% | -$2.1M |
|
862
Macerich
MAC
$4.41B
| $65M | 0.01% |
7,466,763
-2,554,043
| -25% | -$22.2M |
|
863
Boyd Gaming
BYD
$6.68B
| $64.9M | 0.01% |
1,305,110
+885
| +0.1% | +$44K |
|
864
Alaska Air
ALK
$6.6B
| $64.6M | 0.01% |
1,613,796
-95,517
| -6% | -$3.83M |
|
865
FMC
FMC
$4.52B
| $64.5M | 0.01% |
602,646
-55,267
| -8% | -$5.91M |
|
866
Halliburton
HAL
$19.2B
| $64.5M | 0.01% |
2,055,276
+460,462
| +29% | +$14.4M |
|
867
International Paper
IP
$24.5B
| $64.1M | 0.01% |
1,531,700
-119,886
| -7% | -$5.01M |
|
868
Fastenal
FAST
$54.6B
| $63.6M | 0.01% |
2,549,744
-792,602
| -24% | -$19.8M |
|
869
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $63.6M | 0.01% |
789,902
-252,130
| -24% | -$20.3M |
|
|
AQUA
870
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $63.2M | 0.01% |
1,943,156
+752,905
| +63% | +$24.5M |
|
871
Sonos
SONO
$1.88B
| $63.1M | 0.01% |
3,498,967
-54,077
| -2% | -$976K |
|
872
Progyny
PGNY
$1.86B
| $61.8M | 0.01% |
2,128,580
+168,719
| +9% | +$4.9M |
|
873
Leslie's
LESL
$52.1M
| $61.6M | 0.01% |
4,054,809
-160,568
| -4% | -$2.44M |
|
874
Americold
COLD
$3.65B
| $61.5M | 0.01% |
2,048,389
-46,970
| -2% | -$1.41M |
|
875
Douglas Dynamics
PLOW
$745M
| $61.3M | 0.01% |
2,131,547
-30,266
| -1% | -$870K |
|