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 | |
|---|---|---|---|---|---|---|
1176
Bio-Rad Laboratories Class A
BIO
$7.59B
| $29M | ﹤0.01% |
49,774
+2,110
| +4% | +$1.23M |
|
1177
Atmos Energy
ATO
$26.7B
| $29M | ﹤0.01% |
303,528
+77,080
| +34% | +$7.36M |
|
1178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29M | ﹤0.01% |
426,722
-97,736
| -19% | -$6.63M |
|
1179
RenaissanceRe
RNR
$11.6B
| $28.9M | ﹤0.01% |
174,504
+14,177
| +9% | +$2.35M |
|
1180
UMB Financial
UMBF
$9.16B
| $28.9M | ﹤0.01% |
419,085
-11,388
| -3% | -$786K |
|
1181
UGI
UGI
$7.47B
| $28.9M | ﹤0.01% |
826,377
+73,562
| +10% | +$2.57M |
|
1182
Trustmark
TRMK
$2.43B
| $28.9M | ﹤0.01% |
1,057,128
-152,331
| -13% | -$4.16M |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.9M | ﹤0.01% |
1,998,250
-1,506,291
| -43% | -$21.8M |
|
1184
Vanguard Health Care ETF
VHT
$15.7B
| $28.8M | ﹤0.01% |
128,875
-4,583
| -3% | -$1.03M |
|
1185
Lattice Semiconductor
LSCC
$8.82B
| $28.8M | ﹤0.01% |
629,152
+387,505
| +160% | +$17.8M |
|
1186
ICICI Bank
IBN
$115B
| $28.8M | ﹤0.01% |
1,938,968
-2,805,357
| -59% | -$41.7M |
|
1187
American Airlines Group
AAL
$8.52B
| $28.8M | ﹤0.01% |
1,826,114
-108,799
| -6% | -$1.72M |
|
1188
iShares MSCI Australia ETF
EWA
$1.55B
| $28.7M | ﹤0.01% |
1,198,663
+769,260
| +179% | +$18.4M |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $28.7M | ﹤0.01% |
630,340
+65,671
| +12% | +$2.98M |
|
1190
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $28.6M | ﹤0.01% |
295,484
+32,472
| +12% | +$3.15M |
|
1191
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $28.6M | ﹤0.01% |
494,712
+5
| +0% | +$289 |
|
|
MODV
1192
DELISTED
ModivCare
MODV
| $28.5M | ﹤0.01% |
205,923
+90,764
| +79% | +$12.6M |
|
1193
Whirlpool
WHR
$5.15B
| $28.5M | ﹤0.01% |
158,098
-93,094
| -37% | -$16.8M |
|
1194
A.O. Smith
AOS
$10.2B
| $28.5M | ﹤0.01% |
520,478
+297,499
| +133% | +$16.3M |
|
1195
C.H. Robinson
CHRW
$15.6B
| $28.3M | ﹤0.01% |
301,011
+67,498
| +29% | +$6.34M |
|
|
RPAI
1196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.3M | ﹤0.01% |
3,300,631
+565,203
| +21% | +$4.84M |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.2M | ﹤0.01% |
552,356
-240,578
| -30% | -$12.3M |
|
1198
J.M. Smucker
SJM
$11.5B
| $28.1M | ﹤0.01% |
243,244
+62,591
| +35% | +$7.24M |
|
1199
iShares MSCI Malaysia ETF
EWM
$245M
| $28.1M | ﹤0.01% |
976,203
+590,356
| +153% | +$17M |
|
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $28M | ﹤0.01% |
324,405
-12,901
| -4% | -$1.11M |
|