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 | |
|---|---|---|---|---|---|---|
1126
TransDigm Group
TDG
$71.6B
| $33.1M | ﹤0.01% |
53,483
-26,168
| -33% | -$16.2M |
|
1127
Idacorp
IDA
$6.77B
| $33M | ﹤0.01% |
343,625
-5,877
| -2% | -$564K |
|
1128
COPT Defense Properties
CDP
$3.46B
| $32.8M | ﹤0.01% |
1,259,481
+247,091
| +24% | +$6.44M |
|
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $32.8M | ﹤0.01% |
453,825
-3,307
| -0.7% | -$239K |
|
1130
iShares MSCI ACWI ETF
ACWI
$22.5B
| $32.7M | ﹤0.01% |
360,669
-316,785
| -47% | -$28.7M |
|
1131
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $32.6M | ﹤0.01% |
917,384
+164,054
| +22% | +$5.84M |
|
|
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.6M | ﹤0.01% |
1,318,215
+63,665
| +5% | +$1.57M |
|
1133
Xylem
XYL
$34.5B
| $32.3M | ﹤0.01% |
316,950
-92,426
| -23% | -$9.41M |
|
1134
Deutsche Bank
DB
$71.6B
| $32.2M | ﹤0.01% |
2,949,929
-2,428,752
| -45% | -$26.5M |
|
1135
Ultragenyx Pharmaceutical
RARE
$2.92B
| $32M | ﹤0.01% |
231,430
+45,456
| +24% | +$6.29M |
|
1136
NovoCure
NVCR
$1.36B
| $31.9M | ﹤0.01% |
184,471
+36,369
| +25% | +$6.29M |
|
1137
NRG Energy
NRG
$31.9B
| $31.7M | ﹤0.01% |
844,343
-559,847
| -40% | -$21M |
|
|
ANSS
1138
DELISTED
Ansys
ANSS
| $31.7M | ﹤0.01% |
87,117
-78,410
| -47% | -$28.5M |
|
1139
Dana Inc
DAN
$2.76B
| $31.6M | ﹤0.01% |
1,619,084
+498,589
| +44% | +$9.73M |
|
1140
Evergy
EVRG
$16.7B
| $31.5M | ﹤0.01% |
567,917
-90,326
| -14% | -$5.01M |
|
|
BBSA
1141
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $31.4M | ﹤0.01% |
600,866
+24,651
| +4% | +$1.29M |
|
1142
Trimble
TRMB
$19.2B
| $31.4M | ﹤0.01% |
469,923
-64,556
| -12% | -$4.31M |
|
1143
WESCO International
WCC
$10.4B
| $31.3M | ﹤0.01% |
398,883
-145,501
| -27% | -$11.4M |
|
1144
Halliburton
HAL
$19B
| $31M | ﹤0.01% |
1,642,333
-997,729
| -38% | -$18.9M |
|
1145
Workiva
WK
$4.34B
| $30.9M | ﹤0.01% |
337,604
+312,094
| +1,223% | +$28.6M |
|
1146
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | ﹤0.01% |
282,916
+144,694
| +105% | +$15.7M |
|
1147
AllianceBernstein
AB
$4.24B
| $30.7M | ﹤0.01% |
909,680
-220,315
| -19% | -$7.44M |
|
1148
Check Point Software Technologies
CHKP
$21B
| $30.7M | ﹤0.01% |
230,945
+7,984
| +4% | +$1.06M |
|
1149
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $30.6M | ﹤0.01% |
487,390
-1,554,749
| -76% | -$97.5M |
|
|
GBT
1150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.5M | ﹤0.01% |
704,945
+48,510
| +7% | +$2.1M |
|