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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.01% |
1,185,012
+968,644
| +448% | +$41.9M |
|
1102
Utz Brands
UTZ
$1.13B
| $51.2M | 0.01% |
2,350,993
+1,439,895
| +158% | +$31.4M |
|
1103
Coca-Cola Europacific Partners
CCEP
$41.1B
| $51.1M | 0.01% |
989,177
+347,546
| +54% | +$18M |
|
1104
Baxter International
BAX
$12.6B
| $51M | 0.01% |
633,715
-532,447
| -46% | -$42.9M |
|
1105
iShares Core High Dividend ETF
HDV
$11.7B
| $50.7M | 0.01% |
524,790
+159,572
| +44% | +$15.4M |
|
1106
ServisFirst Bancshares
SFBS
$4.62B
| $50.5M | 0.01% |
743,355
-161,147
| -18% | -$11M |
|
1107
NiSource
NI
$19.3B
| $50.5M | 0.01% |
2,062,190
+134,721
| +7% | +$3.3M |
|
|
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.4M | 0.01% |
4,399,427
+900,776
| +26% | +$10.3M |
|
1109
Cognex
CGNX
$7.52B
| $50.2M | 0.01% |
597,699
-178,590
| -23% | -$15M |
|
1110
IQVIA
IQV
$32.1B
| $50M | 0.01% |
206,430
-503,201
| -71% | -$122M |
|
1111
Nordson
NDSN
$12.7B
| $50M | 0.01% |
227,656
-231,809
| -50% | -$50.9M |
|
|
COHR
1112
DELISTED
Coherent Inc
COHR
| $49.9M | 0.01% |
188,860
+92,461
| +96% | +$24.4M |
|
1113
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $49.9M | 0.01% |
997,270
+982
| +0.1% | +$49.2K |
|
1114
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $49.8M | 0.01% |
990,000
| – | – |
|
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $49.6M | 0.01% |
2,579,124
+179,547
| +7% | +$3.46M |
|
1116
Repligen
RGEN
$6.74B
| $49.6M | 0.01% |
248,466
-256,774
| -51% | -$51.3M |
|
|
MODV
1117
DELISTED
ModivCare
MODV
| $49.5M | 0.01% |
290,956
+6,423
| +2% | +$1.09M |
|
|
XHR
1118
Xenia Hotels & Resorts
XHR
$1.4B
| $49.5M | 0.01% |
2,641,711
+536,073
| +25% | +$10M |
|
1119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $49.5M | 0.01% |
619,767
-293,286
| -32% | -$23.4M |
|
1120
KB Home
KBH
$4.59B
| $49.2M | 0.01% |
1,208,665
-915,374
| -43% | -$37.3M |
|
1121
Carnival Corp
CCL
$44.2B
| $49.2M | 0.01% |
1,866,336
+562,122
| +43% | +$14.8M |
|
|
ETRN
1122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49.1M | 0.01% |
5,767,777
-4,938,866
| -46% | -$42M |
|
1123
Paychex
PAYX
$48.5B
| $48.8M | 0.01% |
455,101
+62,764
| +16% | +$6.73M |
|
1124
iShares MSCI Australia ETF
EWA
$1.55B
| $48.8M | 0.01% |
1,879,388
+986,582
| +111% | +$25.6M |
|
|
JNPR
1125
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.01% |
1,777,484
+423,370
| +31% | +$11.6M |
|