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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$6.24B
| $27.9M | ﹤0.01% |
876,405
-206,714
| -19% | -$6.59M |
|
1202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $27.9M | ﹤0.01% |
566,430
+28,271
| +5% | +$1.39M |
|
1203
PG&E
PCG
$34B
| $27.9M | ﹤0.01% |
2,235,594
-1,986,729
| -47% | -$24.8M |
|
1204
Sangamo Therapeutics
SGMO
$152M
| $27.8M | ﹤0.01% |
1,782,635
+802,865
| +82% | +$12.5M |
|
1205
Bausch Health
BHC
$2.68B
| $27.8M | ﹤0.01% |
1,336,488
+67,094
| +5% | +$1.4M |
|
1206
Teva Pharmaceuticals
TEVA
$22.9B
| $27.8M | ﹤0.01% |
2,875,887
-1,409,275
| -33% | -$13.6M |
|
1207
Denali Therapeutics
DNLI
$2.07B
| $27.7M | ﹤0.01% |
331,093
+22,239
| +7% | +$1.86M |
|
1208
Jabil
JBL
$23B
| $27.7M | ﹤0.01% |
650,855
-53,805
| -8% | -$2.29M |
|
1209
Lear
LEA
$5.62B
| $27.7M | ﹤0.01% |
174,024
-29,944
| -15% | -$4.76M |
|
|
BLUE
1210
DELISTED
bluebird bio
BLUE
| $27.6M | ﹤0.01% |
49,199
+33,049
| +205% | +$18.5M |
|
1211
Hain Celestial
HAIN
$194M
| $27.6M | ﹤0.01% |
686,559
-1,178,507
| -63% | -$47.3M |
|
1212
SITE Centers
SITC
$463M
| $27.6M | ﹤0.01% |
3,491,073
-91,805
| -3% | -$725K |
|
|
PRSP
1213
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.5M | ﹤0.01% |
1,141,307
-58,438
| -5% | -$1.41M |
|
1214
Scansource
SCSC
$974M
| $27.5M | ﹤0.01% |
1,040,562
+3,017
| +0.3% | +$79.6K |
|
1215
Williams-Sonoma
WSM
$24B
| $27.3M | ﹤0.01% |
535,454
-75,398
| -12% | -$3.84M |
|
1216
Coca-Cola Europacific Partners
CCEP
$40.7B
| $27.1M | ﹤0.01% |
652,182
+15,305
| +2% | +$637K |
|
1217
iShares MSCI Singapore ETF
EWS
$818M
| $27.1M | ﹤0.01% |
1,262,049
+245,775
| +24% | +$5.28M |
|
1218
RPM International
RPM
$16.2B
| $26.9M | ﹤0.01% |
296,496
-11,237
| -4% | -$1.02M |
|
|
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
| $26.9M | ﹤0.01% |
477,394
-69,059
| -13% | -$3.89M |
|
1220
Brinker International
EAT
$6.84B
| $26.9M | ﹤0.01% |
474,964
-65,887
| -12% | -$3.73M |
|
1221
Ingredion
INGR
$8.09B
| $26.8M | ﹤0.01% |
340,429
+129,768
| +62% | +$10.2M |
|
1222
Domino's
DPZ
$15.3B
| $26.8M | ﹤0.01% |
69,777
-82,338
| -54% | -$31.6M |
|
1223
AdaptHealth
AHCO
$1.26B
| $26.7M | ﹤0.01% |
712,005
+696,679
| +4,546% | +$26.2M |
|
1224
Allete
ALE
$3.67B
| $26.7M | ﹤0.01% |
431,600
+172,739
| +67% | +$10.7M |
|
1225
Bunge Global
BG
$16.3B
| $26.7M | ﹤0.01% |
407,425
+124,538
| +44% | +$8.17M |
|