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 | |
|---|---|---|---|---|---|---|
876
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $64.2M | 0.01% |
780,034
+715,173
| +1,103% | +$58.9M |
|
877
Alcon
ALC
$38.9B
| $63.8M | 0.01% |
967,122
-518,778
| -35% | -$34.2M |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $63.7M | 0.01% |
2,548,198
-49,060
| -2% | -$1.23M |
|
879
California Resources
CRC
$4.4B
| $63.7M | 0.01% |
+2,698,449
| New | +$63.7M |
|
880
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $63.6M | 0.01% |
1,087,067
+52,823
| +5% | +$3.09M |
|
|
EV
881
DELISTED
Eaton Vance Corp.
EV
| $63.6M | 0.01% |
935,655
-1,623,517
| -63% | -$110M |
|
882
Trip.com Group
TCOM
$48.5B
| $63.4M | 0.01% |
1,878,243
+133,880
| +8% | +$4.52M |
|
883
MasTec
MTZ
$15B
| $63.3M | 0.01% |
928,319
-38,806
| -4% | -$2.65M |
|
884
International Paper
IP
$24.3B
| $63.2M | 0.01% |
1,342,245
-223,566
| -14% | -$10.5M |
|
885
Thomson Reuters
TRI
$78.2B
| $63M | 0.01% |
741,230
+142,138
| +24% | +$12.1M |
|
|
AMK
886
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62.9M | 0.01% |
2,599,936
+792,517
| +44% | +$19.2M |
|
887
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $62.8M | 0.01% |
1,376,511
-337,476
| -20% | -$15.4M |
|
888
Datadog
DDOG
$48.4B
| $62.8M | 0.01% |
638,233
-176,931
| -22% | -$17.4M |
|
|
TECX
889
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
| $62.8M | 0.01% |
375,479
+72,564
| +24% | +$12.1M |
|
890
CNA Financial
CNA
$12.9B
| $62.8M | 0.01% |
1,611,111
+470,241
| +41% | +$18.3M |
|
|
VAR
891
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.7M | 0.01% |
358,440
+74,350
| +26% | +$13M |
|
892
Verint Systems
VRNT
$1.23B
| $62.7M | 0.01% |
1,831,930
+959,147
| +110% | +$32.8M |
|
893
Fair Isaac
FICO
$38.1B
| $62.1M | 0.01% |
121,433
+27,235
| +29% | +$13.9M |
|
894
Highwoods Properties
HIW
$3.48B
| $62M | 0.01% |
1,565,550
+653,298
| +72% | +$25.9M |
|
895
JFrog
FROG
$5.86B
| $61.6M | 0.01% |
980,412
+567,595
| +137% | +$35.7M |
|
896
Logitech
LOGI
$15.8B
| $61.4M | 0.01% |
631,337
-479,705
| -43% | -$46.6M |
|
|
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
| $61.2M | 0.01% |
863,858
-217,041
| -20% | -$15.4M |
|
|
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $61.1M | 0.01% |
1,155,532
+1,077,837
| +1,387% | +$57M |
|
899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $61M | 0.01% |
1,478,667
+59,368
| +4% | +$2.45M |
|
900
Vertex
VERX
$3.86B
| $60M | 0.01% |
1,722,514
+1,131,803
| +192% | +$39.4M |
|