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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.36B
| $39.2M | 0.01% |
1,266,284
+56,626
| +5% | +$1.75M |
|
1052
Lennox International
LII
$19.1B
| $39.2M | 0.01% |
142,950
-8,047
| -5% | -$2.2M |
|
1053
Blackstone Mortgage Trust
BXMT
$3.35B
| $39.2M | 0.01% |
1,422,556
+388,002
| +38% | +$10.7M |
|
1054
Archer Daniels Midland
ADM
$29.6B
| $39.2M | 0.01% |
776,763
-201,356
| -21% | -$10.2M |
|
1055
Essent Group
ESNT
$6.29B
| $39.1M | 0.01% |
904,153
-210,774
| -19% | -$9.11M |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $39M | 0.01% |
5,065,879
-1,863,271
| -27% | -$14.3M |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $38.9M | 0.01% |
2,742,613
-3,622,648
| -57% | -$51.4M |
|
1058
Baker Hughes
BKR
$45.8B
| $38.9M | 0.01% |
1,866,587
-8,518,719
| -82% | -$178M |
|
1059
Q32 Bio
QTTB
$23.5M
| $38.9M | 0.01% |
191,206
+27,367
| +17% | +$5.56M |
|
1060
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $38.7M | 0.01% |
922,958
+461,765
| +100% | +$19.4M |
|
1061
Petrobras
PBR
$81.4B
| $38.6M | 0.01% |
3,436,239
+2,701,946
| +368% | +$30.3M |
|
1062
Paychex
PAYX
$48.6B
| $38.6M | 0.01% |
413,723
+24,082
| +6% | +$2.24M |
|
1063
Tapestry
TPR
$22.2B
| $38.5M | 0.01% |
1,239,309
-306,173
| -20% | -$9.52M |
|
|
CXO
1064
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4M | 0.01% |
658,499
+138,194
| +27% | +$8.06M |
|
1065
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $38.3M | 0.01% |
698,719
+154,291
| +28% | +$8.47M |
|
1066
ABM Industries
ABM
$2.8B
| $38M | 0.01% |
1,003,764
+131,302
| +15% | +$4.97M |
|
1067
Zai Lab
ZLAB
$3.65B
| $37.8M | 0.01% |
279,150
-150,826
| -35% | -$20.4M |
|
1068
Hologic
HOLX
$14.3B
| $37.8M | 0.01% |
518,711
-110,995
| -18% | -$8.08M |
|
1069
ONE Gas
OGS
$4.55B
| $37.8M | 0.01% |
492,113
+52,846
| +12% | +$4.06M |
|
1070
Brookfield Renewable
BEPC
$6.1B
| $37.6M | 0.01% |
644,495
+377,201
| +141% | +$22M |
|
1071
Alector
ALEC
$278M
| $37.4M | 0.01% |
2,472,452
+756,531
| +44% | +$11.4M |
|
1072
Annaly Capital Management
NLY
$14.1B
| $37.4M | 0.01% |
1,106,140
+518,828
| +88% | +$17.5M |
|
1073
Starwood Property Trust
STWD
$7.52B
| $37.4M | 0.01% |
1,935,513
-105,775
| -5% | -$2.04M |
|
1074
Corteva
CTVA
$50.5B
| $37.3M | 0.01% |
962,158
-477,220
| -33% | -$18.5M |
|
1075
Masimo
MASI
$8.01B
| $37.2M | 0.01% |
138,556
+29,789
| +27% | +$7.99M |
|