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 | |
|---|---|---|---|---|---|---|
926
Fate Therapeutics
FATE
$112M
| $54.6M | 0.01% |
600,002
+5,947
| +1% | +$541K |
|
|
SJR
927
DELISTED
Shaw Communications Inc.
SJR
| $54.4M | 0.01% |
3,100,112
+866,363
| +39% | +$15.2M |
|
928
Coty
COTY
$3.6B
| $54.2M | 0.01% |
7,714,884
-6,552,942
| -46% | -$46M |
|
929
AES
AES
$9.24B
| $54M | 0.01% |
2,297,589
-271,585
| -11% | -$6.38M |
|
930
Stifel
SF
$11.8B
| $53.7M | 0.01% |
1,064,415
-3,635
| -0.3% | -$183K |
|
931
Relay Therapeutics
RLAY
$693M
| $53.6M | 0.01% |
1,290,529
+76,091
| +6% | +$3.16M |
|
932
Ollie's Bargain Outlet
OLLI
$8.08B
| $53.5M | 0.01% |
654,827
-86,784
| -12% | -$7.1M |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $53.4M | 0.01% |
1,433,527
-15,675,595
| -92% | -$584M |
|
934
iShares Select Dividend ETF
DVY
$20.8B
| $53.3M | 0.01% |
554,624
+106,075
| +24% | +$10.2M |
|
935
Lamar Advertising Co
LAMR
$13B
| $52.8M | 0.01% |
634,478
+368,533
| +139% | +$30.7M |
|
936
Dynatrace
DT
$14.7B
| $52.8M | 0.01% |
1,219,737
+547,596
| +81% | +$23.7M |
|
937
Materials Select Sector SPDR Fund
XLB
$5.51B
| $52.6M | 0.01% |
726,589
+137,264
| +23% | +$9.94M |
|
|
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.4M | 0.01% |
2,145,099
+1,461,950
| +214% | +$35.7M |
|
939
Gen Digital
GEN
$18B
| $52.3M | 0.01% |
2,517,689
+1,354,743
| +116% | +$28.2M |
|
940
Chegg
CHGG
$164M
| $52.2M | 0.01% |
578,154
-858,601
| -60% | -$77.6M |
|
|
STOR
941
DELISTED
STORE Capital Corporation
STOR
| $52.2M | 0.01% |
1,536,826
+283,736
| +23% | +$9.64M |
|
942
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $52.2M | 0.01% |
945,515
-375,040
| -28% | -$20.7M |
|
|
PING
943
DELISTED
Ping Identity Holding Corp.
PING
| $52M | 0.01% |
1,814,095
+236,331
| +15% | +$6.77M |
|
944
The RealReal
REAL
$1.11B
| $51.9M | 0.01% |
2,655,835
-118,585
| -4% | -$2.32M |
|
945
Pembina Pipeline
PBA
$22.8B
| $51.9M | 0.01% |
2,193,275
+368,977
| +20% | +$8.73M |
|
946
Gates Industrial
GTES
$6.67B
| $51.8M | 0.01% |
4,062,512
-170,012
| -4% | -$2.17M |
|
947
FirstEnergy
FE
$25.3B
| $51.6M | 0.01% |
1,687,030
-462,199
| -22% | -$14.1M |
|
948
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $51.5M | 0.01% |
996,288
-23
| -0% | -$1.19K |
|
|
TIF
949
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.01% |
390,536
-79,788
| -17% | -$10.5M |
|
950
Banco Santander Chile
BSAC
$12.1B
| $51.2M | 0.01% |
2,694,726
-3,751,542
| -58% | -$71.2M |
|