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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7B |
| 3 |
Apple
AAPL
|
+$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sunstone Hotel Investors
SHO
$1.76B
| $71.5M | 0.01% |
5,759,489
-935,190
| -14% | -$11.6M |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $71.5M | 0.01% |
987,097
+291,361
| +42% | +$21.1M |
|
978
RLJ Lodging Trust
RLJ
$1.14B
| $71.4M | 0.01% |
4,687,679
+1,315,859
| +39% | +$20M |
|
979
Jefferies Financial Group
JEF
$13.5B
| $71.1M | 0.01% |
2,174,456
+45,822
| +2% | +$1.5M |
|
980
iShares MSCI Italy ETF
EWI
$718M
| $71.1M | 0.01% |
2,194,856
+1,012,572
| +86% | +$32.8M |
|
981
Interpublic Group of Companies
IPG
$9.51B
| $70.6M | 0.01% |
2,171,732
-218,021
| -9% | -$7.08M |
|
982
iShares Russell 2000 Value ETF
IWN
$11.8B
| $70.5M | 0.01% |
425,177
-161,779
| -28% | -$26.8M |
|
983
Archer Daniels Midland
ADM
$29.5B
| $70.5M | 0.01% |
1,162,876
+165,095
| +17% | +$10M |
|
|
ARNA
984
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.2M | 0.01% |
1,029,099
+880,841
| +594% | +$60.1M |
|
985
Heron Therapeutics
HRTX
$195M
| $70M | 0.01% |
4,510,102
+1,236,981
| +38% | +$19.2M |
|
986
Wheaton Precious Metals
WPM
$47.9B
| $70M | 0.01% |
1,587,278
-9,901
| -0.6% | -$436K |
|
987
Molina Healthcare
MOH
$9.71B
| $69.8M | 0.01% |
276,000
-449,027
| -62% | -$114M |
|
988
Factset
FDS
$13.7B
| $69.7M | 0.01% |
207,634
-13,242
| -6% | -$4.44M |
|
|
AMK
989
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.1M | 0.01% |
2,757,471
-74,339
| -3% | -$1.86M |
|
990
Comerica
CMA
$8.9B
| $68.8M | 0.01% |
964,830
+154,903
| +19% | +$11.1M |
|
991
Dynatrace
DT
$14.4B
| $68.8M | 0.01% |
1,178,146
+952,350
| +422% | +$55.6M |
|
992
Shoals Technologies Group
SHLS
$1.15B
| $68.7M | 0.01% |
1,936,404
-731,634
| -27% | -$26M |
|
|
WBT
993
DELISTED
Welbilt, Inc.
WBT
| $68.4M | 0.01% |
2,954,391
-2,596,887
| -47% | -$60.1M |
|
994
AMC Entertainment Holdings
AMC
$1.42B
| $68.2M | 0.01% |
120,401
+4,294
| +4% | +$2.43M |
|
995
ARK Innovation ETF
ARKK
$7.12B
| $68M | 0.01% |
519,918
+2,242
| +0.4% | +$293K |
|
996
Hexcel
HXL
$4.93B
| $68M | 0.01% |
1,089,429
+939,011
| +624% | +$58.6M |
|
997
Beam Therapeutics
BEAM
$2.01B
| $67.7M | 0.01% |
525,740
+171,252
| +48% | +$22M |
|
998
C.H. Robinson
CHRW
$15.1B
| $67.4M | 0.01% |
719,273
-69,317
| -9% | -$6.49M |
|
|
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.3M | 0.01% |
3,636,410
+697,012
| +24% | +$12.9M |
|
1000
Corteva
CTVA
$48.7B
| $67.2M | 0.01% |
1,514,987
-17,590
| -1% | -$780K |
|