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 | |
|---|---|---|---|---|---|---|
1151
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $30.5M | ﹤0.01% |
454,321
+37,573
| +9% | +$2.52M |
|
1152
Allegiant Air
ALGT
$1.19B
| $30.4M | ﹤0.01% |
160,768
+118,278
| +278% | +$22.4M |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.4M | ﹤0.01% |
2,877,380
-162,966
| -5% | -$1.72M |
|
1154
Pentair
PNR
$18.2B
| $30.3M | ﹤0.01% |
571,340
+160,519
| +39% | +$8.52M |
|
|
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | ﹤0.01% |
1,467,943
+328,825
| +29% | +$6.75M |
|
1156
Saic
SAIC
$4.9B
| $30.1M | ﹤0.01% |
318,232
+27,367
| +9% | +$2.59M |
|
1157
Adient
ADNT
$1.95B
| $30.1M | ﹤0.01% |
866,049
+97,467
| +13% | +$3.39M |
|
|
KAMN
1158
DELISTED
Kaman Corp
KAMN
| $30.1M | ﹤0.01% |
526,335
+185,220
| +54% | +$10.6M |
|
1159
PotlatchDeltic
PCH
$3.2B
| $30.1M | ﹤0.01% |
601,126
-120,843
| -17% | -$6.04M |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.41B
| $30.1M | ﹤0.01% |
1,977,864
+79,835
| +4% | +$1.21M |
|
1161
Diageo
DEO
$56.5B
| $30M | ﹤0.01% |
189,182
+28,001
| +17% | +$4.45M |
|
|
GTHX
1162
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30M | ﹤0.01% |
1,668,422
+4,241
| +0.3% | +$76.3K |
|
1163
ACI Worldwide
ACIW
$5.18B
| $29.9M | ﹤0.01% |
778,161
+234,249
| +43% | +$9M |
|
1164
iShares Global Healthcare ETF
IXJ
$3.84B
| $29.7M | ﹤0.01% |
388,521
+26,524
| +7% | +$2.03M |
|
|
NVTA
1165
DELISTED
Invitae Corporation
NVTA
| $29.6M | ﹤0.01% |
707,937
+371,038
| +110% | +$15.5M |
|
1166
Terex
TEX
$3.46B
| $29.6M | ﹤0.01% |
847,818
-11,737
| -1% | -$410K |
|
1167
Amcor
AMCR
$19.1B
| $29.6M | ﹤0.01% |
2,512,860
-1,881,847
| -43% | -$22.1M |
|
1168
United Bankshares
UBSI
$5.3B
| $29.5M | ﹤0.01% |
909,212
-128,667
| -12% | -$4.17M |
|
1169
PennyMac Financial
PFSI
$6.44B
| $29.4M | ﹤0.01% |
448,631
+144,712
| +48% | +$9.5M |
|
1170
Warrior Met Coal
HCC
$3.04B
| $29.4M | ﹤0.01% |
1,380,229
+146,789
| +12% | +$3.13M |
|
1171
First Bancorp
FBP
$3.49B
| $29.3M | ﹤0.01% |
3,179,840
-250,992
| -7% | -$2.31M |
|
1172
SLR Investment Corp
SLRC
$877M
| $29.3M | ﹤0.01% |
1,670,933
+184,708
| +12% | +$3.23M |
|
|
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | ﹤0.01% |
566,376
+417,413
| +280% | +$21.5M |
|
1174
Clearway Energy Class C
CWEN
$3.39B
| $29.2M | ﹤0.01% |
913,651
-184,668
| -17% | -$5.9M |
|
1175
Cable One
CABO
$968M
| $29M | ﹤0.01% |
13,027
-122
| -0.9% | -$272K |
|