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 | |
|---|---|---|---|---|---|---|
1001
Revolution Medicines
RVMD
$8.7B
| $45.9M | 0.01% |
1,160,140
+49,137
| +4% | +$1.95M |
|
1002
Telus
TU
$24.3B
| $45.8M | 0.01% |
2,314,097
+473,435
| +26% | +$9.37M |
|
1003
CF Industries
CF
$13.9B
| $45.7M | 0.01% |
1,180,585
-363,359
| -24% | -$14.1M |
|
1004
Unilever
UL
$154B
| $45.6M | 0.01% |
754,887
+712,095
| +1,664% | +$43M |
|
1005
nCino
NCNO
$3.48B
| $45.5M | 0.01% |
628,862
+254,458
| +68% | +$18.4M |
|
1006
Southwest Gas
SWX
$5.65B
| $45.5M | 0.01% |
748,929
+77,257
| +12% | +$4.69M |
|
|
MGP
1007
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45.5M | 0.01% |
1,452,203
+1,104,642
| +318% | +$34.6M |
|
1008
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $45.3M | 0.01% |
786,771
-380,442
| -33% | -$21.9M |
|
1009
Warner Music
WMG
$17.5B
| $45M | 0.01% |
1,184,432
+149,090
| +14% | +$5.66M |
|
1010
iShares US Medical Devices ETF
IHI
$4.27B
| $45M | 0.01% |
824,394
-2,357,610
| -74% | -$129M |
|
1011
Kilroy Realty
KRC
$5.11B
| $44.9M | 0.01% |
781,925
-689,736
| -47% | -$39.6M |
|
1012
Omega Healthcare
OHI
$12.5B
| $44.8M | 0.01% |
1,234,838
+370,072
| +43% | +$13.4M |
|
1013
Oneok
OKE
$46B
| $44.8M | 0.01% |
1,168,474
-658,093
| -36% | -$25.3M |
|
1014
Corning
GLW
$66B
| $44.6M | 0.01% |
1,238,758
+337,460
| +37% | +$12.1M |
|
1015
Waters Corp
WAT
$17.6B
| $44.6M | 0.01% |
180,068
+4,098
| +2% | +$1.01M |
|
1016
Bank of New York Mellon
BK
$75.1B
| $44.4M | 0.01% |
1,045,342
+239,341
| +30% | +$10.2M |
|
1017
Sunrun
RUN
$3.71B
| $44.3M | 0.01% |
638,745
-274,218
| -30% | -$19M |
|
1018
Strategy Inc Common Stock Class A
MSTR
$94B
| $44M | 0.01% |
1,132,140
+173,790
| +18% | +$6.75M |
|
|
VIE
1019
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $44M | 0.01% |
1,222,052
+38,228
| +3% | +$1.38M |
|
1020
D.R. Horton
DHI
$53B
| $43.9M | 0.01% |
637,294
-1,558
| -0.2% | -$107K |
|
1021
Palo Alto Networks
PANW
$131B
| $43.8M | 0.01% |
740,112
-41,256
| -5% | -$2.44M |
|
1022
Iovance Biotherapeutics
IOVA
$821M
| $43.8M | 0.01% |
943,013
+239,541
| +34% | +$11.1M |
|
1023
Vistra
VST
$71.1B
| $43.4M | 0.01% |
2,208,410
-936,785
| -30% | -$18.4M |
|
1024
iShares Semiconductor ETF
SOXX
$14B
| $43.3M | 0.01% |
342,432
-377,382
| -52% | -$47.7M |
|
|
AVYA
1025
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $43.1M | 0.01% |
2,249,596
-4,455,687
| -66% | -$85.3M |
|