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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
901
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $60M | 0.01% |
1,168,328
+53,245
| +5% | +$2.74M |
|
902
Vertiv
VRT
$52B
| $59.9M | 0.01% |
3,207,213
+3,167,661
| +8,009% | +$59.1M |
|
903
Nucor
NUE
$32.6B
| $59.7M | 0.01% |
1,123,315
+315,210
| +39% | +$16.8M |
|
904
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $59.6M | 0.01% |
141,876
+70,062
| +98% | +$29.4M |
|
905
Medical Properties Trust
MPW
$3.07B
| $59.5M | 0.01% |
2,730,310
+546,481
| +25% | +$11.9M |
|
|
CELL
906
DELISTED
PhenomeX Inc. Common Stock
CELL
| $59.1M | 0.01% |
660,900
+19,391
| +3% | +$1.73M |
|
907
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $59.1M | 0.01% |
808,956
+792,878
| +4,931% | +$57.9M |
|
908
AutoNation
AN
$8.38B
| $59M | 0.01% |
845,019
-69,322
| -8% | -$4.84M |
|
909
Stellantis
STLA
$27.1B
| $58.8M | 0.01% |
3,249,563
-5,877,136
| -64% | -$106M |
|
910
Plug Power
PLUG
$1.76B
| $58.7M | 0.01% |
1,732,314
-451,734
| -21% | -$15.3M |
|
911
iShares Russell 3000 ETF
IWV
$16.9B
| $58.6M | 0.01% |
262,152
+4,149
| +2% | +$928K |
|
912
Pinnacle West Capital
PNW
$10.6B
| $58.1M | 0.01% |
726,809
+279,556
| +63% | +$22.4M |
|
913
Monarch Casino & Resort
MCRI
$1.9B
| $57.2M | 0.01% |
934,246
-288
| -0% | -$17.6K |
|
|
NS
914
DELISTED
NuStar Energy L.P.
NS
| $57.2M | 0.01% |
3,967,658
-292,336
| -7% | -$4.21M |
|
915
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $56.7M | 0.01% |
591,503
+446,830
| +309% | +$42.8M |
|
916
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $56.7M | 0.01% |
1,265,017
+44,850
| +4% | +$2.01M |
|
917
Clearway Energy Class A
CWEN.A
$3.22B
| $56.2M | 0.01% |
1,901,304
-343,025
| -15% | -$10.1M |
|
|
CERN
918
DELISTED
Cerner Corp
CERN
| $56M | 0.01% |
714,158
-10,796
| -1% | -$847K |
|
919
NetApp
NTAP
$24.8B
| $55.8M | 0.01% |
842,142
+228,513
| +37% | +$15.1M |
|
920
Builders FirstSource
BLDR
$15.9B
| $55.8M | 0.01% |
1,366,376
+107,974
| +9% | +$4.41M |
|
921
Timken Company
TKR
$5.44B
| $55.6M | 0.01% |
719,133
+393,679
| +121% | +$30.5M |
|
922
CGI
GIB
$20.9B
| $55.6M | 0.01% |
701,364
-43,212
| -6% | -$3.43M |
|
923
Cheniere Energy
CQP
$25.4B
| $55.2M | 0.01% |
1,565,199
+387,291
| +33% | +$13.7M |
|
924
Cloudflare
NET
$77.4B
| $55.2M | 0.01% |
725,962
-652,490
| -47% | -$49.6M |
|
925
KKR & Co
KKR
$129B
| $55.1M | 0.01% |
1,359,860
-435,349
| -24% | -$17.6M |
|