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 | |
|---|---|---|---|---|---|---|
|
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.2M | 0.01% |
420,841
+6,307
| +2% | +$557K |
|
1077
Steel Dynamics
STLD
$19.2B
| $37.1M | 0.01% |
1,007,413
-25,450
| -2% | -$938K |
|
1078
iShares US Real Estate ETF
IYR
$3.65B
| $36.8M | 0.01% |
429,742
-379,661
| -47% | -$32.5M |
|
1079
VeriSign
VRSN
$26.7B
| $36.8M | 0.01% |
170,081
+47,733
| +39% | +$10.3M |
|
1080
Skyworks Solutions
SWKS
$11.1B
| $36.8M | 0.01% |
240,689
-811,224
| -77% | -$124M |
|
1081
Azenta
AZTA
$1.36B
| $36.7M | 0.01% |
541,395
+34,619
| +7% | +$2.35M |
|
1082
Spirit AeroSystems
SPR
$4.54B
| $36.7M | 0.01% |
937,964
+803,013
| +595% | +$31.4M |
|
1083
CNX Resources
CNX
$4.25B
| $36.6M | 0.01% |
3,390,567
-1,521,163
| -31% | -$16.4M |
|
1084
Western Union
WU
$2.71B
| $36.6M | 0.01% |
1,668,939
-683,070
| -29% | -$15M |
|
|
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.01% |
2,051,869
+29,531
| +1% | +$526K |
|
|
DQ
1086
Daqo New Energy
DQ
$1.73B
| $36.4M | 0.01% |
635,430
+374,175
| +143% | +$21.5M |
|
1087
Eversource Energy
ES
$24.4B
| $36.4M | 0.01% |
420,231
-59,448
| -12% | -$5.14M |
|
1088
Sabra Healthcare REIT
SBRA
$4.57B
| $36.3M | 0.01% |
2,091,156
+90,150
| +5% | +$1.57M |
|
1089
Novartis
NVS
$240B
| $36.1M | 0.01% |
382,791
+24,827
| +7% | +$2.34M |
|
1090
Apellis Pharmaceuticals
APLS
$3.14B
| $36.1M | 0.01% |
631,632
-71,773
| -10% | -$4.11M |
|
1091
NiSource
NI
$19.3B
| $36M | 0.01% |
1,568,825
+821,829
| +110% | +$18.9M |
|
1092
ServisFirst Bancshares
SFBS
$4.57B
| $35.8M | 0.01% |
889,237
+149,308
| +20% | +$6.02M |
|
1093
Radian Group
RDN
$4.76B
| $35.7M | 0.01% |
1,764,968
-134,029
| -7% | -$2.71M |
|
1094
Black Hills Corp
BKH
$4.33B
| $35.7M | 0.01% |
580,164
+44,945
| +8% | +$2.76M |
|
1095
RB Global
RBA
$21.7B
| $35.6M | 0.01% |
511,863
+66,911
| +15% | +$4.65M |
|
1096
BHP
BHP
$137B
| $35.5M | 0.01% |
609,415
+1,790
| +0.3% | +$104K |
|
1097
Comerica
CMA
$9.06B
| $35.4M | 0.01% |
633,871
+274,595
| +76% | +$15.3M |
|
|
DEN
1098
DELISTED
Denbury Inc.
DEN
| $35.3M | 0.01% |
1,373,126
-6,879
| -0.5% | -$177K |
|
1099
Avient
AVNT
$3.31B
| $35.2M | 0.01% |
874,810
-126,954
| -13% | -$5.11M |
|
1100
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $35.2M | 0.01% |
745,293
-7,310,664
| -91% | -$345M |
|