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 International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$15.1B
| $31.8M | ﹤0.01% |
181,941
+16,087
| +10% | +$2.81M |
|
1152
OGE Energy
OGE
$8.89B
| $31.4M | ﹤0.01% |
814,939
+292,544
| +56% | +$11.3M |
|
1153
Viatris
VTRS
$11.5B
| $31.4M | ﹤0.01% |
2,997,880
-3,113,669
| -51% | -$32.6M |
|
1154
Agios Pharmaceuticals
AGIO
$2.19B
| $31.3M | ﹤0.01% |
1,409,736
-1,865,656
| -57% | -$41.4M |
|
1155
Hess Midstream
HESM
$4.64B
| $31.2M | ﹤0.01% |
1,114,126
+404,200
| +57% | +$11.3M |
|
1156
Korn Ferry
KFY
$3.83B
| $31M | ﹤0.01% |
534,449
-8,047
| -1% | -$467K |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | ﹤0.01% |
1,372,048
-231,190
| -14% | -$5.2M |
|
1158
Brown-Forman Class B
BF.B
$13B
| $30.7M | ﹤0.01% |
437,468
-52,946
| -11% | -$3.71M |
|
1159
Mueller Industries
MLI
$11B
| $30.7M | ﹤0.01% |
1,151,218
+384,014
| +50% | +$10.2M |
|
1160
NRG Energy
NRG
$31.8B
| $30.6M | ﹤0.01% |
801,572
+4,632
| +0.6% | +$177K |
|
1161
TopBuild
BLD
$11.7B
| $30.6M | ﹤0.01% |
183,021
+107,509
| +142% | +$18M |
|
1162
Sanmina
SANM
$6.3B
| $30.3M | ﹤0.01% |
745,014
+69,894
| +10% | +$2.85M |
|
1163
BILL Holdings
BILL
$5.32B
| $30.3M | ﹤0.01% |
275,587
-400,010
| -59% | -$44M |
|
|
ZEN
1164
DELISTED
ZENDESK INC
ZEN
| $30.2M | ﹤0.01% |
408,392
+28,717
| +8% | +$2.13M |
|
1165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $30.2M | ﹤0.01% |
1,024,672
+1,938
| +0.2% | +$57.1K |
|
1166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $30.2M | ﹤0.01% |
319,616
-20,990
| -6% | -$1.98M |
|
1167
National Storage Affiliates Trust
NSA
$2.3B
| $29.9M | ﹤0.01% |
597,813
-150,358
| -20% | -$7.53M |
|
1168
CNX Resources
CNX
$4.29B
| $29.9M | ﹤0.01% |
1,818,035
-1,187,573
| -40% | -$19.5M |
|
1169
ICL Group
ICL
$7.92B
| $29.9M | ﹤0.01% |
3,288,594
-746,495
| -19% | -$6.78M |
|
1170
Cedar Fair
FUN
$2.26B
| $29.8M | ﹤0.01% |
678,948
+422,708
| +165% | +$18.6M |
|
1171
Herbalife
HLF
$941M
| $29.8M | ﹤0.01% |
1,455,744
+1,317,332
| +952% | +$26.9M |
|
1172
Vertex
VERX
$4.01B
| $29.7M | ﹤0.01% |
2,621,994
+14,320
| +0.5% | +$162K |
|
1173
Avista
AVA
$2.95B
| $29.7M | ﹤0.01% |
682,650
+11,410
| +2% | +$496K |
|
1174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.7M | ﹤0.01% |
269,855
-257,173
| -49% | -$28.3M |
|
1175
Popular Inc
BPOP
$8.65B
| $29.7M | ﹤0.01% |
385,891
+175,710
| +84% | +$13.5M |
|