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 | |
|---|---|---|---|---|---|---|
1201
Fox Class A
FOXA
$27B
| $28M | ﹤0.01% |
870,236
-151,849
| -15% | -$4.88M |
|
1202
Principal Financial Group
PFG
$18.2B
| $27.9M | ﹤0.01% |
418,303
+36,899
| +10% | +$2.46M |
|
1203
Banco Bradesco
BBD
$35.2B
| $27.8M | ﹤0.01% |
8,541,054
-510,361
| -6% | -$1.66M |
|
1204
OSI Systems
OSIS
$3.96B
| $27.7M | ﹤0.01% |
324,438
+3,728
| +1% | +$319K |
|
|
MODV
1205
DELISTED
ModivCare
MODV
| $27.7M | ﹤0.01% |
327,316
+20,456
| +7% | +$1.73M |
|
1206
iShares Latin America 40 ETF
ILF
$1.88B
| $27.6M | ﹤0.01% |
1,224,067
-428,169
| -26% | -$9.65M |
|
1207
Group 1 Automotive
GPI
$5.9B
| $27.6M | ﹤0.01% |
162,401
-8,826
| -5% | -$1.5M |
|
1208
Louisiana-Pacific
LPX
$6.15B
| $27.6M | ﹤0.01% |
525,979
+40,507
| +8% | +$2.12M |
|
1209
ADC Therapeutics
ADCT
$385M
| $27.5M | ﹤0.01% |
3,453,672
+39,042
| +1% | +$310K |
|
1210
OceanFirst Financial
OCFC
$1.05B
| $27.4M | ﹤0.01% |
1,431,414
+84,153
| +6% | +$1.61M |
|
1211
Hawaiian Electric Industries
HE
$2.04B
| $27.4M | ﹤0.01% |
669,120
-57,658
| -8% | -$2.36M |
|
1212
Builders FirstSource
BLDR
$13.7B
| $27.4M | ﹤0.01% |
509,445
-254,605
| -33% | -$13.7M |
|
|
GMS
1213
DELISTED
GMS Inc
GMS
| $27.3M | ﹤0.01% |
614,238
-246,680
| -29% | -$11M |
|
1214
Willis Towers Watson
WTW
$32.8B
| $27.2M | ﹤0.01% |
137,915
+22,152
| +19% | +$4.37M |
|
1215
Molson Coors Class B
TAP
$9.21B
| $27.2M | ﹤0.01% |
499,036
+104,953
| +27% | +$5.72M |
|
1216
Cognex
CGNX
$7.8B
| $27.2M | ﹤0.01% |
639,622
+73,085
| +13% | +$3.11M |
|
|
CHX
1217
DELISTED
ChampionX
CHX
| $27.1M | ﹤0.01% |
1,365,833
+311,528
| +30% | +$6.18M |
|
1218
Service Corp International
SCI
$11.2B
| $27.1M | ﹤0.01% |
392,028
+14,771
| +4% | +$1.02M |
|
1219
Encore Capital Group
ECPG
$1.04B
| $27.1M | ﹤0.01% |
468,465
+399,793
| +582% | +$23.1M |
|
1220
Live Nation Entertainment
LYV
$38B
| $27.1M | ﹤0.01% |
327,721
-114,666
| -26% | -$9.47M |
|
1221
FTAI Aviation
FTAI
$18.3B
| $27M | ﹤0.01% |
1,636,388
+272,028
| +20% | +$4.49M |
|
1222
Whirlpool
WHR
$4.62B
| $26.9M | ﹤0.01% |
173,832
-10,168
| -6% | -$1.57M |
|
1223
Acadia Pharmaceuticals
ACAD
$4.12B
| $26.9M | ﹤0.01% |
1,906,720
-403,635
| -17% | -$5.69M |
|
1224
Gold Fields
GFI
$37B
| $26.8M | ﹤0.01% |
2,938,926
-1,138,559
| -28% | -$10.4M |
|
1225
iShares Global Clean Energy ETF
ICLN
$1.64B
| $26.7M | ﹤0.01% |
1,402,903
+192,542
| +16% | +$3.67M |
|