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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Home Construction ETF
ITB
$3.27B
| $77.8M | 0.01% |
910,251
+391,720
| +76% | +$33.5M |
|
877
CF Industries
CF
$14B
| $77.6M | 0.01% |
1,118,006
+276,333
| +33% | +$19.2M |
|
|
SLRN
878
DELISTED
ACELYRIN
SLRN
| $77.4M | 0.01% |
+3,703,338
| New | +$77.4M |
|
879
First Financial Bancorp
FFBC
$2.45B
| $77.3M | 0.01% |
3,783,768
+207,901
| +6% | +$4.25M |
|
880
KeyCorp
KEY
$20.9B
| $77.1M | 0.01% |
8,346,991
-1,917,122
| -19% | -$17.7M |
|
881
Builders FirstSource
BLDR
$15.8B
| $76.5M | 0.01% |
562,494
-117,979
| -17% | -$16M |
|
882
Cushman & Wakefield
CWK
$3.83B
| $76.4M | 0.01% |
9,345,825
+376,872
| +4% | +$3.08M |
|
883
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $76.4M | 0.01% |
695,185
+41,858
| +6% | +$4.6M |
|
884
Dropbox
DBX
$8.38B
| $76.2M | 0.01% |
2,856,802
+1,428,924
| +100% | +$38.1M |
|
885
Evergy
EVRG
$16.7B
| $75.6M | 0.01% |
1,294,055
+146,415
| +13% | +$8.55M |
|
886
Exelon
EXC
$43.9B
| $75.5M | 0.01% |
1,852,492
-292,169
| -14% | -$11.9M |
|
887
Hertz
HTZ
$1.94B
| $75.4M | 0.01% |
4,100,086
-12,157
| -0.3% | -$224K |
|
888
Advanced Drainage Systems
WMS
$11.1B
| $75.3M | 0.01% |
661,768
+3,061
| +0.5% | +$348K |
|
889
10x Genomics
TXG
$1.59B
| $75M | 0.01% |
1,343,332
+70,597
| +6% | +$3.94M |
|
890
Xylem
XYL
$34.5B
| $75M | 0.01% |
665,883
+114,542
| +21% | +$12.9M |
|
891
TE Connectivity
TEL
$62.2B
| $75M | 0.01% |
534,907
-66,484
| -11% | -$9.32M |
|
892
TCW Transform 500 ETF
VOTE
$892M
| $74.2M | 0.01% |
1,438,633
+285,243
| +25% | +$14.7M |
|
893
Dollar Tree
DLTR
$20B
| $74M | 0.01% |
515,810
+78,232
| +18% | +$11.2M |
|
894
Regenxbio
RGNX
$477M
| $74M | 0.01% |
3,701,579
-304,044
| -8% | -$6.08M |
|
895
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $73.9M | 0.01% |
1,668,858
+648,859
| +64% | +$28.7M |
|
896
iShares Russell 2000 Value ETF
IWN
$11.9B
| $73.7M | 0.01% |
523,592
-957,415
| -65% | -$135M |
|
897
Carnival Corp
CCL
$43.6B
| $73.6M | 0.01% |
3,907,175
+448,043
| +13% | +$8.44M |
|
898
Nextracker
NXT
$10B
| $73.5M | 0.01% |
1,847,357
+677,921
| +58% | +$27M |
|
899
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $73.5M | 0.01% |
1,578,343
+46,783
| +3% | +$2.18M |
|
|
NEWR
900
DELISTED
New Relic, Inc.
NEWR
| $73.3M | 0.01% |
1,120,152
+3,233
| +0.3% | +$212K |
|