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 | |
|---|---|---|---|---|---|---|
976
Open Text
OTEX
$9.52B
| $26.1M | 0.01% |
746,584
-214,140
| -22% | -$7.48M |
|
977
Ollie's Bargain Outlet
OLLI
$8.48B
| $26M | 0.01% |
560,235
+95,213
| +20% | +$4.41M |
|
978
GoPro
GPRO
$405M
| $25.9M | 0.01% |
9,894,048
+5,062,044
| +105% | +$13.3M |
|
979
Paychex
PAYX
$47.1B
| $25.9M | 0.01% |
411,724
-135,777
| -25% | -$8.54M |
|
|
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.9M | 0.01% |
1,419,766
-157,974
| -10% | -$2.88M |
|
981
Stifel
SF
$11.8B
| $25.8M | 0.01% |
939,087
+126,579
| +16% | +$3.48M |
|
982
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $25.8M | 0.01% |
726,984
+726,726
| +281,677% | +$25.8M |
|
|
CZR
983
DELISTED
Caesars Entertainment Corporation
CZR
| $25.8M | 0.01% |
3,812,910
+2,102,058
| +123% | +$14.2M |
|
984
International Paper
IP
$24.9B
| $25.7M | 0.01% |
872,631
+5,924
| +0.7% | +$175K |
|
985
Clearway Energy Class A
CWEN.A
$3.16B
| $25.6M | 0.01% |
1,492,576
+479,599
| +47% | +$8.23M |
|
986
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $25.6M | 0.01% |
406,038
-48,636
| -11% | -$3.06M |
|
|
AMK
987
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.6M | 0.01% |
1,253,682
+213,349
| +21% | +$4.35M |
|
988
Gaming and Leisure Properties
GLPI
$13.3B
| $25.5M | 0.01% |
920,395
+149,022
| +19% | +$4.13M |
|
|
SRE.PRB
989
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $25.5M | 0.01% |
271,474
+4,110
| +2% | +$386K |
|
|
BBSA
990
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25.4M | 0.01% |
490,000
| – | – |
|
991
FIVE9
FIVN
$2.05B
| $25.3M | 0.01% |
330,955
+227,196
| +219% | +$17.4M |
|
992
JPMorgan Municipal ETF
JMUB
$3.71B
| $25.3M | 0.01% |
478,000
-20,000
| -4% | -$1.06M |
|
|
VRE
993
Veris Residential
VRE
$1.46B
| $25.2M | 0.01% |
1,654,417
+842,546
| +104% | +$12.8M |
|
994
VeriSign
VRSN
$26.7B
| $25.2M | 0.01% |
139,814
-7,810
| -5% | -$1.41M |
|
995
Kirby Corp
KEX
$4.69B
| $25.1M | 0.01% |
578,054
+135,347
| +31% | +$5.88M |
|
996
Etsy
ETSY
$6.43B
| $25.1M | 0.01% |
652,040
+418,420
| +179% | +$16.1M |
|
997
iShares US Technology ETF
IYW
$24.3B
| $25.1M | 0.01% |
490,316
+4,844
| +1% | +$248K |
|
998
Builders FirstSource
BLDR
$14.3B
| $25M | 0.01% |
2,041,018
-100,018
| -5% | -$1.22M |
|
999
Owens & Minor
OMI
$429M
| $24.9M | 0.01% |
2,719,714
-2,439,416
| -47% | -$22.3M |
|
1000
Halliburton
HAL
$19.1B
| $24.9M | 0.01% |
3,629,877
+1,055,155
| +41% | +$7.23M |
|