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 | |
|---|---|---|---|---|---|---|
1101
TherapeuticsMD
TXMD
$12.5M
| $20.4M | ﹤0.01% |
385,572
-8,789
| -2% | -$466K |
|
1102
Deutsche Bank
DB
$69.2B
| $20.4M | ﹤0.01% |
3,180,531
-1,263,410
| -28% | -$8.11M |
|
1103
Mativ Holdings
MATV
$697M
| $20.4M | ﹤0.01% |
733,487
-211,680
| -22% | -$5.89M |
|
1104
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $20.3M | ﹤0.01% |
419,481
+213,262
| +103% | +$10.3M |
|
1105
Wolverine World Wide
WWW
$2.47B
| $20.3M | ﹤0.01% |
1,336,841
-167,032
| -11% | -$2.54M |
|
|
XHR
1106
Xenia Hotels & Resorts
XHR
$1.42B
| $20.3M | ﹤0.01% |
1,971,876
+554,596
| +39% | +$5.71M |
|
1107
Autoliv
ALV
$9.73B
| $20.3M | ﹤0.01% |
441,092
+135,594
| +44% | +$6.24M |
|
|
FTCH
1108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | ﹤0.01% |
2,564,799
+404,517
| +19% | +$3.2M |
|
1109
Align Technology
ALGN
$9.61B
| $20.2M | ﹤0.01% |
116,336
+47,110
| +68% | +$8.2M |
|
|
ENDP
1110
DELISTED
Endo International plc
ENDP
| $20.2M | ﹤0.01% |
5,465,484
-1,356,304
| -20% | -$5.02M |
|
1111
Gen Digital
GEN
$17.8B
| $20.2M | ﹤0.01% |
1,079,734
+626,690
| +138% | +$11.7M |
|
|
CORE
1112
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.1M | ﹤0.01% |
702,463
+175,183
| +33% | +$5M |
|
1113
SAP
SAP
$314B
| $19.9M | ﹤0.01% |
180,435
+73,726
| +69% | +$8.15M |
|
|
JPED
1114
DELISTED
JPMorgan Event Driven ETF
JPED
| $19.9M | ﹤0.01% |
993,825
| – | – |
|
1115
Viatris
VTRS
$11.5B
| $19.8M | ﹤0.01% |
1,330,037
-656,279
| -33% | -$9.78M |
|
1116
Bank of New York Mellon
BK
$76.5B
| $19.8M | ﹤0.01% |
587,481
-143,154
| -20% | -$4.82M |
|
1117
Ingredion
INGR
$7.96B
| $19.8M | ﹤0.01% |
261,686
+106,007
| +68% | +$8M |
|
1118
TotalEnergies
TTE
$134B
| $19.7M | ﹤0.01% |
530,290
+110,318
| +26% | +$4.11M |
|
1119
CF Industries
CF
$13.6B
| $19.7M | ﹤0.01% |
725,898
-266,389
| -27% | -$7.25M |
|
1120
iShare MSCI Eurozone ETF
EZU
$8.05B
| $19.7M | ﹤0.01% |
645,054
-51,010
| -7% | -$1.56M |
|
1121
Wabash National
WNC
$471M
| $19.6M | ﹤0.01% |
2,718,569
-1,342,347
| -33% | -$9.69M |
|
1122
Frontline
FRO
$5.31B
| $19.6M | ﹤0.01% |
2,038,569
-984,015
| -33% | -$9.46M |
|
|
SWP
1123
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.6M | ﹤0.01% |
269,523
-44,882
| -14% | -$3.26M |
|
1124
Teck Resources
TECK
$19.3B
| $19.5M | ﹤0.01% |
2,583,038
-903,197
| -26% | -$6.83M |
|
1125
BP
BP
$89B
| $19.5M | ﹤0.01% |
799,499
-2,711,368
| -77% | -$66.1M |
|