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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$8.2B
| $66.8M | 0.01% |
341,562
-52,352
| -13% | -$10.2M |
|
1002
DigitalBridge
DBRG
$2.04B
| $66.8M | 0.01% |
2,112,534
+138,848
| +7% | +$4.39M |
|
1003
FIGS
FIGS
$1.12B
| $66.2M | 0.01% |
+1,322,224
| New | +$66.2M |
|
1004
Petco
WOOF
$1.01B
| $66.1M | 0.01% |
2,950,633
+813,583
| +38% | +$18.2M |
|
1005
California Resources
CRC
$4.38B
| $66M | 0.01% |
2,190,344
-388,105
| -15% | -$11.7M |
|
1006
iShares MSCI China ETF
MCHI
$8.18B
| $65.9M | 0.01% |
799,444
-84,773
| -10% | -$6.99M |
|
1007
Ovintiv
OVV
$10.9B
| $65.6M | 0.01% |
2,083,126
+440,477
| +27% | +$13.9M |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $64.9M | 0.01% |
1,141,726
+12,410
| +1% | +$705K |
|
1009
Allogene Therapeutics
ALLO
$251M
| $64.8M | 0.01% |
2,484,735
+102,868
| +4% | +$2.68M |
|
1010
Confluent
CFLT
$6.94B
| $64.8M | 0.01% |
+1,363,547
| New | +$64.8M |
|
|
ZY
1011
DELISTED
Zymergen Inc. Common Stock
ZY
| $64.5M | 0.01% |
+1,613,201
| New | +$64.5M |
|
1012
Marriott Vacations Worldwide
VAC
$2.67B
| $64.4M | 0.01% |
404,529
-196,681
| -33% | -$31.3M |
|
1013
iShares US Home Construction ETF
ITB
$3.27B
| $64.4M | 0.01% |
929,988
+220,567
| +31% | +$15.3M |
|
1014
MasTec
MTZ
$15B
| $64.1M | 0.01% |
603,835
-130,900
| -18% | -$13.9M |
|
1015
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64M | 0.01% |
153
+13
| +9% | +$5.44M |
|
|
CXP
1016
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $63.4M | 0.01% |
3,645,766
-747,638
| -17% | -$13M |
|
1017
International Flavors & Fragrances
IFF
$16.6B
| $63M | 0.01% |
421,809
-645,018
| -60% | -$96.4M |
|
|
CLDR
1018
DELISTED
Cloudera, Inc.
CLDR
| $62.9M | 0.01% |
3,966,225
+3,438,843
| +652% | +$54.5M |
|
1019
Editas Medicine
EDIT
$238M
| $62.4M | 0.01% |
1,102,447
+136,978
| +14% | +$7.76M |
|
1020
STAG Industrial
STAG
$6.71B
| $62.4M | 0.01% |
1,668,205
+218,498
| +15% | +$8.18M |
|
1021
SelectQuote
SLQT
$339M
| $62.4M | 0.01% |
3,239,553
-1,751,229
| -35% | -$33.7M |
|
1022
iShare MSCI Eurozone ETF
EZU
$7.95B
| $62.2M | 0.01% |
1,261,260
+676,338
| +116% | +$33.4M |
|
1023
Dell
DELL
$84.3B
| $62.2M | 0.01% |
1,231,679
-364,598
| -23% | -$18.4M |
|
1024
Array Technologies
ARRY
$1.22B
| $62.2M | 0.01% |
3,984,470
-3,467,591
| -47% | -$54.1M |
|
|
RDS.B
1025
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.8M | 0.01% |
1,590,567
+228,240
| +17% | +$8.86M |
|