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 | |
|---|---|---|---|---|---|---|
1026
Lennox International
LII
$19.6B
| $61.2M | 0.01% |
174,543
+9,206
| +6% | +$3.23M |
|
|
RSX
1027
DELISTED
VanEck Russia ETF
RSX
| $61M | 0.01% |
2,104,883
+682,015
| +48% | +$19.8M |
|
|
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
| $61M | 0.01% |
1,119,863
+614,020
| +121% | +$33.4M |
|
1029
iShares US Transportation ETF
IYT
$604M
| $60.8M | 0.01% |
935,012
-248,312
| -21% | -$16.1M |
|
1030
KeyCorp
KEY
$21.1B
| $60.8M | 0.01% |
2,942,150
-6,087,035
| -67% | -$126M |
|
1031
Vertex
VERX
$3.81B
| $60.8M | 0.01% |
2,769,100
+926,044
| +50% | +$20.3M |
|
1032
Monarch Casino & Resort
MCRI
$1.87B
| $60.7M | 0.01% |
917,251
-82,850
| -8% | -$5.48M |
|
1033
DTE Energy
DTE
$28.2B
| $60.5M | 0.01% |
548,696
-42,329
| -7% | -$4.67M |
|
1034
Pinnacle West Capital
PNW
$10.5B
| $60.3M | 0.01% |
736,030
+95,405
| +15% | +$7.82M |
|
1035
Broadridge
BR
$29.3B
| $60.1M | 0.01% |
371,879
-66,536
| -15% | -$10.7M |
|
1036
FibroGen
FGEN
$46.5M
| $59.9M | 0.01% |
89,929
+2,752
| +3% | +$1.83M |
|
1037
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $59.8M | 0.01% |
190,481
+8,599
| +5% | +$2.7M |
|
1038
i3 Verticals
IIIV
$720M
| $59.8M | 0.01% |
1,978,769
+28,679
| +1% | +$867K |
|
1039
ACV Auctions
ACVA
$1.8B
| $59.7M | 0.01% |
2,328,897
+242,804
| +12% | +$6.22M |
|
1040
Coty
COTY
$3.51B
| $59.6M | 0.01% |
6,382,726
-3,593,478
| -36% | -$33.6M |
|
1041
Petrobras Class A
PBR.A
$75.5B
| $59.6M | 0.01% |
5,046,263
-1,342,749
| -21% | -$15.9M |
|
1042
Insight Enterprises
NSIT
$3.96B
| $59.3M | 0.01% |
593,326
+888
| +0.1% | +$88.8K |
|
1043
Open Text
OTEX
$8.93B
| $59.3M | 0.01% |
1,167,560
+61,529
| +6% | +$3.13M |
|
1044
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $59.2M | 0.01% |
1,266,693
-312,715
| -20% | -$14.6M |
|
1045
Aflac
AFL
$57.3B
| $59M | 0.01% |
1,100,179
+54,022
| +5% | +$2.9M |
|
1046
iHeartMedia
IHRT
$323M
| $58.7M | 0.01% |
2,179,072
-556,793
| -20% | -$15M |
|
1047
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $58.2M | 0.01% |
1,135,387
+1,043,538
| +1,136% | +$53.5M |
|
1048
Gerdau
GGB
$6.19B
| $58.1M | 0.01% |
12,410,947
-13,429,051
| -52% | -$62.9M |
|
1049
Deutsche Bank
DB
$69.7B
| $58.1M | 0.01% |
4,442,410
-9,169,406
| -67% | -$120M |
|
1050
Acadia Pharmaceuticals
ACAD
$4.02B
| $58.1M | 0.01% |
2,381,568
+979,855
| +70% | +$23.9M |
|