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 | |
|---|---|---|---|---|---|---|
1076
Sabra Healthcare REIT
SBRA
$4.54B
| $55.2M | 0.01% |
3,032,964
+101,842
| +3% | +$1.85M |
|
1077
Alector
ALEC
$289M
| $55.1M | 0.01% |
2,645,842
+28,444
| +1% | +$592K |
|
|
PARA
1078
DELISTED
Paramount Global Class B
PARA
| $55M | 0.01% |
1,217,788
+551,516
| +83% | +$24.9M |
|
1079
SITE Centers
SITC
$470M
| $54.9M | 0.01% |
4,672,967
+970,362
| +26% | +$11.4M |
|
|
SHLX
1080
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.6M | 0.01% |
3,699,084
-1,860,479
| -33% | -$27.5M |
|
1081
Open Lending Corp
LPRO
$252M
| $54.4M | 0.01% |
1,262,392
+1,026,724
| +436% | +$44.2M |
|
1082
Annaly Capital Management
NLY
$14.3B
| $54.2M | 0.01% |
1,527,148
+192,995
| +14% | +$6.86M |
|
1083
Whirlpool
WHR
$5.21B
| $53.9M | 0.01% |
247,026
+36,741
| +17% | +$8.01M |
|
1084
Conagra Brands
CAG
$9.36B
| $53.7M | 0.01% |
1,476,521
+83,206
| +6% | +$3.03M |
|
1085
Waters Corp
WAT
$17.6B
| $53.6M | 0.01% |
155,113
-36,450
| -19% | -$12.6M |
|
1086
Pentair
PNR
$18B
| $53.6M | 0.01% |
793,956
+43,501
| +6% | +$2.94M |
|
|
ERUS
1087
DELISTED
iShares MSCI Russia ETF
ERUS
| $53.5M | 0.01% |
1,208,920
+274,767
| +29% | +$12.2M |
|
|
DRNA
1088
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $53.4M | 0.01% |
1,431,526
+397,902
| +38% | +$14.8M |
|
1089
Willis Towers Watson
WTW
$32.3B
| $53.4M | 0.01% |
232,172
+55,452
| +31% | +$12.8M |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $53.1M | 0.01% |
1,068,215
+87,364
| +9% | +$4.34M |
|
1091
ABM Industries
ABM
$2.83B
| $52.7M | 0.01% |
1,187,538
+182,329
| +18% | +$8.09M |
|
1092
Qiagen
QGEN
$9.86B
| $52.7M | 0.01% |
1,026,335
+256,804
| +33% | +$13.2M |
|
1093
Green Plains
GPRE
$636M
| $52.6M | 0.01% |
1,563,155
+717,504
| +85% | +$24.1M |
|
1094
J.M. Smucker
SJM
$11.8B
| $52.3M | 0.01% |
403,607
+33,361
| +9% | +$4.32M |
|
|
BBSA
1095
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $52.2M | 0.01% |
1,007,554
+367,184
| +57% | +$19M |
|
|
BLUE
1096
DELISTED
bluebird bio
BLUE
| $52.1M | 0.01% |
125,794
+41,268
| +49% | +$17.1M |
|
1097
Relay Therapeutics
RLAY
$712M
| $52.1M | 0.01% |
1,423,327
+43,821
| +3% | +$1.6M |
|
|
ATH
1098
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52M | 0.01% |
769,898
+279,839
| +57% | +$18.9M |
|
1099
Tyler Technologies
TYL
$23.7B
| $51.8M | 0.01% |
114,432
+7,676
| +7% | +$3.47M |
|
|
FOE
1100
DELISTED
Ferro Corporation
FOE
| $51.3M | 0.01% |
2,378,163
+2,154,424
| +963% | +$46.5M |
|