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 | |
|---|---|---|---|---|---|---|
1076
Seagate
STX
$46.1B
| $21.2M | 0.01% |
435,413
-282,696
| -39% | -$13.8M |
|
1077
Silicon Motion
SIMO
$3.01B
| $21.2M | 0.01% |
579,257
-733,243
| -56% | -$26.9M |
|
1078
Moody's
MCO
$86.5B
| $21.2M | 0.01% |
100,398
-83,157
| -45% | -$17.6M |
|
1079
Blackstone Mortgage Trust
BXMT
$3.34B
| $21.2M | 0.01% |
1,139,979
+188,408
| +20% | +$3.51M |
|
1080
Worthington Enterprises
WOR
$3.12B
| $21.2M | 0.01% |
1,310,803
+40,602
| +3% | +$657K |
|
1081
Prudential
PUK
$35.9B
| $21.2M | 0.01% |
881,360
-423,080
| -32% | -$10.2M |
|
1082
iShares Russell 2000 Value ETF
IWN
$12.1B
| $21.2M | 0.01% |
258,164
+65,258
| +34% | +$5.35M |
|
1083
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $21.2M | 0.01% |
586,899
+586,765
| +437,884% | +$21.2M |
|
|
NS
1084
DELISTED
NuStar Energy L.P.
NS
| $20.9M | ﹤0.01% |
2,436,355
+894,700
| +58% | +$7.69M |
|
1085
Diageo
DEO
$54.6B
| $20.9M | ﹤0.01% |
164,360
-51,391
| -24% | -$6.53M |
|
1086
VanEck High Yield Muni ETF
HYD
$3.48B
| $20.9M | ﹤0.01% |
+399,603
| New | +$20.9M |
|
1087
Whirlpool
WHR
$4.75B
| $20.9M | ﹤0.01% |
243,246
+25,452
| +12% | +$2.18M |
|
1088
Brown & Brown
BRO
$30.3B
| $20.8M | ﹤0.01% |
575,536
+221,958
| +63% | +$8.04M |
|
|
LCI
1089
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | ﹤0.01% |
749,836
+65,858
| +10% | +$1.83M |
|
1090
ING
ING
$74.4B
| $20.8M | ﹤0.01% |
4,042,692
+2,512,282
| +164% | +$12.9M |
|
1091
Petrobras Class A
PBR.A
$76.1B
| $20.8M | ﹤0.01% |
3,857,810
+136,392
| +4% | +$735K |
|
|
VAR
1092
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | ﹤0.01% |
202,350
+84,185
| +71% | +$8.64M |
|
1093
Toll Brothers
TOL
$13.5B
| $20.7M | ﹤0.01% |
1,074,860
+384,830
| +56% | +$7.41M |
|
1094
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $20.6M | ﹤0.01% |
422,228
-156,122
| -27% | -$7.61M |
|
1095
iShares Global Financials ETF
IXG
$588M
| $20.6M | ﹤0.01% |
435,479
+434,979
| +86,996% | +$20.5M |
|
1096
Reinsurance Group of America
RGA
$12.5B
| $20.6M | ﹤0.01% |
244,274
+89,668
| +58% | +$7.54M |
|
1097
Unisys
UIS
$290M
| $20.5M | ﹤0.01% |
1,662,871
-47,444
| -3% | -$586K |
|
1098
Verint Systems
VRNT
$1.22B
| $20.5M | ﹤0.01% |
935,686
-110,666
| -11% | -$2.42M |
|
1099
HUTCHMED
HCM
$3B
| $20.5M | ﹤0.01% |
1,147,267
+272,162
| +31% | +$4.86M |
|
|
AGR
1100
DELISTED
Avangrid, Inc.
AGR
| $20.5M | ﹤0.01% |
467,743
-65,860
| -12% | -$2.88M |
|