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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1051
DELISTED
Air Transport Services Group
ATSG
| $40.5M | 0.01% |
1,408,051
-107,669
| -7% | -$3.09M |
|
1052
CRISPR Therapeutics
CRSP
$5.67B
| $40.3M | 0.01% |
663,060
+16,488
| +3% | +$1M |
|
1053
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $40.1M | 0.01% |
359,325
+30,059
| +9% | +$3.36M |
|
1054
Moody's
MCO
$86.2B
| $39.9M | 0.01% |
146,554
+4,710
| +3% | +$1.28M |
|
1055
BHP
BHP
$132B
| $39.8M | 0.01% |
708,246
+263,110
| +59% | +$14.8M |
|
1056
Western Digital
WDC
$37B
| $39.4M | 0.01% |
1,163,523
+563,950
| +94% | +$19.1M |
|
1057
Bank of New York Mellon
BK
$76.7B
| $39.4M | 0.01% |
944,631
-35,619
| -4% | -$1.49M |
|
1058
Winnebago Industries
WGO
$928M
| $39.3M | 0.01% |
809,498
-91,388
| -10% | -$4.44M |
|
|
DSEY
1059
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $39.3M | 0.01% |
5,955,131
+14,442
| +0.2% | +$95.3K |
|
1060
Pultegroup
PHM
$26B
| $39M | 0.01% |
985,181
-346,883
| -26% | -$13.7M |
|
1061
LiveRamp
RAMP
$1.81B
| $39M | 0.01% |
1,512,755
+79,405
| +6% | +$2.05M |
|
1062
Highwoods Properties
HIW
$3.42B
| $39M | 0.01% |
1,139,384
-59,022
| -5% | -$2.02M |
|
1063
New Jersey Resources
NJR
$4.71B
| $38.8M | 0.01% |
870,975
-107,016
| -11% | -$4.77M |
|
1064
SS&C Technologies
SSNC
$21.6B
| $38.5M | 0.01% |
663,434
-4,999
| -0.7% | -$290K |
|
1065
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $38.5M | 0.01% |
930,765
+242,981
| +35% | +$10.1M |
|
1066
Ionis Pharmaceuticals
IONS
$9.72B
| $38.5M | 0.01% |
1,039,570
-141,987
| -12% | -$5.26M |
|
1067
Aflac
AFL
$57.8B
| $38.4M | 0.01% |
694,456
+19,759
| +3% | +$1.09M |
|
|
WIRE
1068
DELISTED
Encore Wire Corp
WIRE
| $38.4M | 0.01% |
369,481
+251,443
| +213% | +$26.1M |
|
1069
Imperial Oil
IMO
$46.7B
| $38.4M | 0.01% |
814,927
-67,022
| -8% | -$3.16M |
|
1070
Vanguard Growth ETF
VUG
$195B
| $38.4M | 0.01% |
172,223
+15,643
| +10% | +$3.49M |
|
1071
Natural Resource Partners
NRP
$1.34B
| $38.3M | 0.01% |
1,028,351
| – | – |
|
|
ENLC
1072
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.2M | 0.01% |
4,492,045
-140,197
| -3% | -$1.19M |
|
1073
AGNC Investment
AGNC
$10.5B
| $37.9M | 0.01% |
3,427,672
-391,580
| -10% | -$4.33M |
|
1074
Quest Diagnostics
DGX
$20.5B
| $37.7M | 0.01% |
283,631
-66,490
| -19% | -$8.84M |
|
1075
iShares MSCI Thailand ETF
THD
$235M
| $37.7M | 0.01% |
546,681
-60,575
| -10% | -$4.17M |
|