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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$26.7B
| $22M | 0.01% |
931,512
+51,686
| +6% | +$1.22M |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.01% |
218,610
+32,858
| +18% | +$3.31M |
|
1053
Huron Consulting
HURN
$2.49B
| $22M | 0.01% |
484,214
+24,639
| +5% | +$1.12M |
|
1054
Northwest Natural Holdings
NWN
$1.74B
| $22M | 0.01% |
355,498
+119,399
| +51% | +$7.37M |
|
|
AUD
1055
DELISTED
Audacy, Inc.
AUD
| $21.9M | 0.01% |
12,835,372
-391,888
| -3% | -$670K |
|
1056
UMB Financial
UMBF
$9.43B
| $21.8M | 0.01% |
471,013
+2,442
| +0.5% | +$113K |
|
|
AUY
1057
DELISTED
Yamana Gold, Inc.
AUY
| $21.8M | 0.01% |
7,922,527
-3,612,289
| -31% | -$9.93M |
|
1058
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $21.7M | 0.01% |
738,900
-19,387
| -3% | -$570K |
|
1059
GDS Holdings
GDS
$7.47B
| $21.6M | 0.01% |
373,259
+2,196
| +0.6% | +$127K |
|
1060
RB Global
RBA
$21.9B
| $21.6M | 0.01% |
632,326
+250,192
| +65% | +$8.55M |
|
|
BGB
1061
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $21.6M | 0.01% |
2,073,699
| – | – |
|
1062
Axon Enterprise
AXON
$60.2B
| $21.6M | 0.01% |
304,803
+211,753
| +228% | +$15M |
|
1063
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.5M | 0.01% |
269,607
-112,452
| -29% | -$8.98M |
|
1064
Steel Dynamics
STLD
$20.6B
| $21.5M | 0.01% |
955,159
-188,205
| -16% | -$4.24M |
|
1065
Boise Cascade
BCC
$3.04B
| $21.5M | 0.01% |
903,907
+261,315
| +41% | +$6.21M |
|
1066
Agree Realty
ADC
$7.92B
| $21.5M | 0.01% |
347,225
+68,141
| +24% | +$4.22M |
|
1067
Delek US
DK
$1.93B
| $21.5M | 0.01% |
1,363,613
-160,522
| -11% | -$2.53M |
|
1068
First Bancorp
FBP
$3.57B
| $21.4M | 0.01% |
4,031,195
-375,180
| -9% | -$2M |
|
1069
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.4M | 0.01% |
201,715
+168,608
| +509% | +$17.9M |
|
1070
Freeport-McMoran
FCX
$64.5B
| $21.4M | 0.01% |
3,175,681
+714,484
| +29% | +$4.82M |
|
|
MGP
1071
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.4M | 0.01% |
904,579
-1,499,712
| -62% | -$35.5M |
|
1072
Cognex
CGNX
$7.4B
| $21.4M | 0.01% |
506,655
-36,863
| -7% | -$1.56M |
|
1073
DiamondRock Hospitality
DRH
$1.71B
| $21.3M | 0.01% |
4,199,910
+174,386
| +4% | +$886K |
|
|
TERP
1074
DELISTED
TerraForm Power, Inc
TERP
| $21.3M | 0.01% |
1,350,585
-170,368
| -11% | -$2.69M |
|
1075
E.W. Scripps
SSP
$257M
| $21.3M | 0.01% |
2,820,979
+276,431
| +11% | +$2.08M |
|