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 | |
|---|---|---|---|---|---|---|
976
ArcBest
ARCB
$1.6B
| $48.6M | 0.01% |
1,139,926
-195,121
| -15% | -$8.33M |
|
977
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $48.5M | 0.01% |
176,209
+62,063
| +54% | +$17.1M |
|
978
Tenet Healthcare
THC
$17B
| $48.5M | 0.01% |
1,213,730
-1,027,731
| -46% | -$41M |
|
|
KRON
979
DELISTED
Kronos Bio
KRON
| $47.9M | 0.01% |
+1,604,761
| New | +$47.9M |
|
980
Marriott International Class A Common Stock
MAR
$72.3B
| $47.9M | 0.01% |
362,847
+27,243
| +8% | +$3.59M |
|
981
Charles River Laboratories
CRL
$7.52B
| $47.7M | 0.01% |
190,712
+45,231
| +31% | +$11.3M |
|
982
Outset Medical
OM
$243M
| $47.6M | 0.01% |
55,882
+33,740
| +152% | +$28.8M |
|
983
iShares China Large-Cap ETF
FXI
$6.92B
| $47.6M | 0.01% |
1,025,966
-747,615
| -42% | -$34.7M |
|
984
Expeditors International
EXPD
$16.8B
| $47.6M | 0.01% |
500,545
+30,914
| +7% | +$2.94M |
|
985
HUTCHMED
HCM
$3.08B
| $47.6M | 0.01% |
1,486,229
+64,675
| +5% | +$2.07M |
|
986
McCormick & Company Non-Voting
MKC
$18.5B
| $47.3M | 0.01% |
495,207
-201,877
| -29% | -$19.3M |
|
987
Moody's
MCO
$91.9B
| $47.3M | 0.01% |
163,054
-38,190
| -19% | -$11.1M |
|
988
Vanguard High Dividend Yield ETF
VYM
$65B
| $47.2M | 0.01% |
516,324
+272,863
| +112% | +$25M |
|
989
WIX.com
WIX
$9.56B
| $47.2M | 0.01% |
188,856
+4,399
| +2% | +$1.1M |
|
990
Dick's Sporting Goods
DKS
$19.9B
| $47.1M | 0.01% |
838,545
-356,302
| -30% | -$20M |
|
991
United Rentals
URI
$60.4B
| $47.1M | 0.01% |
203,181
-152,186
| -43% | -$35.3M |
|
992
Golub Capital BDC
GBDC
$3.93B
| $47.1M | 0.01% |
3,332,224
+988,484
| +42% | +$14M |
|
993
Corsair Gaming
CRSR
$948M
| $47.1M | 0.01% |
1,300,609
-659,276
| -34% | -$23.9M |
|
994
Seer Inc
SEER
$115M
| $46.9M | 0.01% |
+836,114
| New | +$46.9M |
|
995
Insight Enterprises
NSIT
$3.9B
| $46.9M | 0.01% |
616,713
+100,548
| +19% | +$7.65M |
|
996
Prudential
PUK
$35.5B
| $46.7M | 0.01% |
1,303,156
+186,461
| +17% | +$6.68M |
|
|
CIT
997
DELISTED
CIT Group Inc.
CIT
| $46.4M | 0.01% |
1,293,804
+576,489
| +80% | +$20.7M |
|
998
Lumen
LUMN
$6.21B
| $46.3M | 0.01% |
4,752,793
+567,832
| +14% | +$5.54M |
|
999
Cognex
CGNX
$7.45B
| $46.1M | 0.01% |
574,772
-37,565
| -6% | -$3.02M |
|
1000
Jefferies Financial Group
JEF
$13.7B
| $46M | 0.01% |
1,957,770
-23,869
| -1% | -$561K |
|