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 | |
|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$17.1B
| $58M | 0.01% |
905,646
-135,342
| -13% | -$8.66M |
|
1052
Gaming and Leisure Properties
GLPI
$13.6B
| $57.9M | 0.01% |
1,250,155
-4,235
| -0.3% | -$196K |
|
1053
Full Truck Alliance
YMM
$14.2B
| $57.9M | 0.01% |
+2,840,000
| New | +$57.9M |
|
1054
AES
AES
$9.2B
| $57.9M | 0.01% |
2,219,841
-94,406
| -4% | -$2.46M |
|
|
RUBY
1055
DELISTED
Rubius Therapeutics, Inc
RUBY
| $57.6M | 0.01% |
2,361,088
+98,589
| +4% | +$2.41M |
|
1056
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $57.3M | 0.01% |
781,854
-236,475
| -23% | -$17.3M |
|
|
CELL
1057
DELISTED
PhenomeX Inc. Common Stock
CELL
| $57.3M | 0.01% |
1,277,877
-59,924
| -4% | -$2.69M |
|
1058
Western Union
WU
$2.76B
| $56.9M | 0.01% |
2,476,358
+728,567
| +42% | +$16.7M |
|
1059
Bausch Health
BHC
$2.67B
| $56.8M | 0.01% |
1,937,650
+597,022
| +45% | +$17.5M |
|
1060
Brown-Forman Class B
BF.B
$13B
| $56.6M | 0.01% |
755,137
-6,232
| -0.8% | -$467K |
|
1061
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $56.5M | 0.01% |
425,343
-75,933
| -15% | -$10.1M |
|
1062
Bunge Global
BG
$16.5B
| $56.5M | 0.01% |
722,992
-56,354
| -7% | -$4.4M |
|
1063
PMV Pharmaceuticals
PMVP
$67.8M
| $56.1M | 0.01% |
1,643,064
+707,674
| +76% | +$24.2M |
|
1064
MediaAlpha
MAX
$692M
| $56M | 0.01% |
1,330,760
-19,641
| -1% | -$827K |
|
1065
AGCO
AGCO
$8.09B
| $55.9M | 0.01% |
429,076
-368,628
| -46% | -$48.1M |
|
1066
Kellanova
K
$27.6B
| $55.9M | 0.01% |
925,636
-213,499
| -19% | -$12.9M |
|
1067
Pure Storage
PSTG
$27B
| $55.7M | 0.01% |
2,849,909
+229,838
| +9% | +$4.49M |
|
1068
Halliburton
HAL
$19.4B
| $55.6M | 0.01% |
2,404,451
-468,191
| -16% | -$10.8M |
|
1069
Devon Energy
DVN
$22.4B
| $55.6M | 0.01% |
1,903,630
+343,262
| +22% | +$10M |
|
|
VERV
1070
DELISTED
Verve Therapeutics
VERV
| $55.4M | 0.01% |
+920,252
| New | +$55.4M |
|
1071
W.W. Grainger
GWW
$47.5B
| $55.4M | 0.01% |
126,577
+17,677
| +16% | +$7.74M |
|
1072
Box
BOX
$4.74B
| $55.4M | 0.01% |
2,168,639
+1,810,717
| +506% | +$46.3M |
|
1073
Cheniere Energy
CQP
$25.6B
| $55.4M | 0.01% |
1,250,789
+167,212
| +15% | +$7.41M |
|
1074
Atlassian
TEAM
$46.5B
| $55.4M | 0.01% |
215,515
-44,785
| -17% | -$11.5M |
|
|
ENLC
1075
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55.3M | 0.01% |
8,654,839
+3,962,371
| +84% | +$25.3M |
|