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 | |
|---|---|---|---|---|---|---|
|
ENDP
1101
DELISTED
Endo International plc
ENDP
| $35.1M | 0.01% |
4,890,536
-676,906
| -12% | -$4.86M |
|
1102
iShares US Transportation ETF
IYT
$608M
| $35.1M | 0.01% |
636,780
-283,048
| -31% | -$15.6M |
|
1103
DaVita
DVA
$9.52B
| $34.9M | 0.01% |
297,180
-406,319
| -58% | -$47.7M |
|
1104
Rio Tinto
RIO
$101B
| $34.8M | 0.01% |
463,124
-496,801
| -52% | -$37.4M |
|
|
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.8M | 0.01% |
865,657
+439,954
| +103% | +$17.7M |
|
1106
Cleveland-Cliffs
CLF
$5.78B
| $34.7M | 0.01% |
2,386,398
+2,151,417
| +916% | +$31.3M |
|
1107
RH
RH
$4.08B
| $34.6M | 0.01% |
77,322
+44,594
| +136% | +$20M |
|
|
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.5M | 0.01% |
837,118
-84,734
| -9% | -$3.5M |
|
|
BZUN
1109
Baozun
BZUN
$276M
| $34.5M | 0.01% |
1,005,621
+306,305
| +44% | +$10.5M |
|
1110
Gaming and Leisure Properties
GLPI
$13.6B
| $34.5M | 0.01% |
813,343
+169,834
| +26% | +$7.2M |
|
1111
Benchmark Electronics
BHE
$1.41B
| $34.3M | 0.01% |
1,268,128
+133,202
| +12% | +$3.6M |
|
1112
Sensata Technologies
ST
$4.55B
| $34.1M | 0.01% |
646,297
-6,054
| -0.9% | -$319K |
|
1113
City Holding Co
CHCO
$1.83B
| $34.1M | 0.01% |
489,603
+83,017
| +20% | +$5.77M |
|
1114
Cathay General Bancorp
CATY
$3.39B
| $34M | 0.01% |
1,057,094
+453,310
| +75% | +$14.6M |
|
1115
Ares Capital
ARCC
$15.7B
| $34M | 0.01% |
2,011,740
+721,055
| +56% | +$12.2M |
|
1116
Allegion
ALLE
$15B
| $33.8M | 0.01% |
290,504
-388,163
| -57% | -$45.2M |
|
1117
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $33.8M | 0.01% |
1,022,098
| – | – |
|
|
OSH
1118
DELISTED
Oak Street Health, Inc.
OSH
| $33.8M | 0.01% |
552,049
+30,837
| +6% | +$1.89M |
|
1119
Argan
AGX
$3.18B
| $33.7M | 0.01% |
757,658
-23,554
| -3% | -$1.05M |
|
1120
Intellia Therapeutics
NTLA
$1.23B
| $33.6M | ﹤0.01% |
617,824
+189,628
| +44% | +$10.3M |
|
1121
Neogen
NEOG
$1.19B
| $33.5M | ﹤0.01% |
846,022
+42,890
| +5% | +$1.7M |
|
1122
Franklin Resources
BEN
$12.8B
| $33.4M | ﹤0.01% |
1,336,672
+699,911
| +110% | +$17.5M |
|
1123
PTC
PTC
$24.6B
| $33.3M | ﹤0.01% |
278,394
-116,531
| -30% | -$13.9M |
|
1124
Cenovus Energy
CVE
$30.4B
| $33.3M | ﹤0.01% |
5,512,037
+609,503
| +12% | +$3.68M |
|
1125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $33.2M | ﹤0.01% |
408,805
+18,379
| +5% | +$1.49M |
|