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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$80.3B
| $34.2M | 0.01% |
789,920
+115,232
| +17% | +$4.99M |
|
|
FSCT
877
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.1M | 0.01% |
1,078,014
+804,605
| +294% | +$25.4M |
|
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $34M | 0.01% |
429,255
+87,734
| +26% | +$6.94M |
|
879
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $33.9M | 0.01% |
1,022,098
-75,566
| -7% | -$2.5M |
|
880
Openlane
KAR
$3.1B
| $33.8M | 0.01% |
2,819,952
-225,022
| -7% | -$2.7M |
|
881
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $33.8M | 0.01% |
318,631
-181,446
| -36% | -$19.3M |
|
882
NRG Energy
NRG
$31.6B
| $33.8M | 0.01% |
1,240,171
-233,198
| -16% | -$6.36M |
|
883
Dynatrace
DT
$14.7B
| $33.7M | 0.01% |
1,413,163
-480,817
| -25% | -$11.5M |
|
884
Sanmina
SANM
$6.29B
| $33.6M | 0.01% |
1,230,820
+398,987
| +48% | +$10.9M |
|
|
EQM
885
DELISTED
EQM Midstream Partners, LP
EQM
| $33.5M | 0.01% |
2,839,225
+1,968,033
| +226% | +$23.2M |
|
886
Royal Caribbean
RCL
$88B
| $33.4M | 0.01% |
1,039,714
-5,304,551
| -84% | -$171M |
|
|
SHLX
887
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.3M | 0.01% |
3,334,535
+856,047
| +35% | +$8.54M |
|
888
Ryman Hospitality Properties
RHP
$6.03B
| $33.1M | 0.01% |
923,843
+777,246
| +530% | +$27.9M |
|
|
TCDA
889
DELISTED
Tricida, Inc. Common Stock
TCDA
| $33.1M | 0.01% |
1,504,845
+13,514
| +0.9% | +$297K |
|
|
AVGOP
890
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $33.1M | 0.01% |
35,419
+6,330
| +22% | +$5.91M |
|
891
Interpublic Group of Companies
IPG
$9.37B
| $32.9M | 0.01% |
2,030,406
+1,335,240
| +192% | +$21.6M |
|
892
nLIGHT
LASR
$1.56B
| $32.9M | 0.01% |
3,132,023
+156,912
| +5% | +$1.65M |
|
893
WaFd
WAFD
$2.47B
| $32.7M | 0.01% |
1,259,483
-226,970
| -15% | -$5.89M |
|
894
STAG Industrial
STAG
$6.57B
| $32.7M | 0.01% |
1,450,221
+856,187
| +144% | +$19.3M |
|
895
KBR
KBR
$6.27B
| $32.6M | 0.01% |
1,578,327
-513,867
| -25% | -$10.6M |
|
|
VIE
896
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $32.6M | 0.01% |
858,119
-20,835
| -2% | -$792K |
|
897
Essent Group
ESNT
$6.42B
| $32.5M | 0.01% |
1,232,597
+275,932
| +29% | +$7.27M |
|
898
Marriott International
MAR
$72B
| $32.4M | 0.01% |
432,469
+127,907
| +42% | +$9.57M |
|
899
Trustmark
TRMK
$2.43B
| $32.3M | 0.01% |
1,387,138
-85,053
| -6% | -$1.98M |
|
|
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
| $32.2M | 0.01% |
227,787
+56,917
| +33% | +$8.06M |
|