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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $30.1M | 0.01% |
565,518
+12,204
| +2% | +$649K |
|
927
Winnebago Industries
WGO
$936M
| $30M | 0.01% |
1,080,047
-204,781
| -16% | -$5.69M |
|
928
Brinker International
EAT
$6.08B
| $29.7M | 0.01% |
2,476,498
-631,841
| -20% | -$7.59M |
|
929
Kellanova
K
$27B
| $29.5M | 0.01% |
523,532
-147,648
| -22% | -$8.32M |
|
|
MOMO
930
Hello Group
MOMO
$1.23B
| $29.5M | 0.01% |
1,359,299
+865,772
| +175% | +$18.8M |
|
931
iShares MSCI ACWI ETF
ACWI
$22.7B
| $29.4M | 0.01% |
470,649
-49,119
| -9% | -$3.07M |
|
932
Cardinal Health
CAH
$35.7B
| $29.4M | 0.01% |
613,219
+134,332
| +28% | +$6.44M |
|
933
SPDR S&P Retail ETF
XRT
$346M
| $29.4M | 0.01% |
985,780
+842,878
| +590% | +$25.1M |
|
934
Globe Life
GL
$11.6B
| $29.2M | 0.01% |
405,624
+293,282
| +261% | +$21.1M |
|
935
Algonquin Power & Utilities
AQN
$4.22B
| $29.2M | 0.01% |
2,177,214
-67,340
| -3% | -$902K |
|
936
Materials Select Sector SPDR Fund
XLB
$5.55B
| $29M | 0.01% |
644,259
+477,492
| +286% | +$21.5M |
|
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $29M | 0.01% |
376,103
-760,395
| -67% | -$58.6M |
|
938
Domino's
DPZ
$14.6B
| $28.8M | 0.01% |
88,750
-20,286
| -19% | -$6.57M |
|
939
Idacorp
IDA
$6.81B
| $28.8M | 0.01% |
327,502
-28,943
| -8% | -$2.54M |
|
940
Tyson Foods
TSN
$19.2B
| $28.7M | 0.01% |
496,570
+24,241
| +5% | +$1.4M |
|
941
Radian Group
RDN
$5.11B
| $28.7M | 0.01% |
2,217,011
+602,278
| +37% | +$7.8M |
|
942
PBF Energy
PBF
$3.5B
| $28.7M | 0.01% |
4,054,949
-3,039,992
| -43% | -$21.5M |
|
943
Fox Factory Holding Corp
FOXF
$1.07B
| $28.6M | 0.01% |
680,936
+112,244
| +20% | +$4.71M |
|
944
ArcBest
ARCB
$1.6B
| $28.2M | 0.01% |
1,608,673
+273,374
| +20% | +$4.79M |
|
945
Vanguard Growth ETF
VUG
$195B
| $28.2M | 0.01% |
179,773
+64,236
| +56% | +$10.1M |
|
946
Omnicom Group
OMC
$14.5B
| $28.1M | 0.01% |
511,943
+188,013
| +58% | +$10.3M |
|
|
IFFT
947
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $28.1M | 0.01% |
734,907
+2,401
| +0.3% | +$91.6K |
|
948
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28M | 0.01% |
583,670
-280,787
| -32% | -$13.5M |
|
949
Novo Nordisk
NVO
$275B
| $28M | 0.01% |
928,974
-83,028
| -8% | -$2.5M |
|
950
Cheniere Energy
CQP
$26B
| $27.9M | 0.01% |
1,034,732
+454,880
| +78% | +$12.3M |
|