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 | |
|---|---|---|---|---|---|---|
1226
Patrick Industries
PATK
$3.67B
| $26.7M | ﹤0.01% |
586,331
-196,968
| -25% | -$8.98M |
|
1227
Korn Ferry
KFY
$3.79B
| $26.5M | ﹤0.01% |
610,164
+76,206
| +14% | +$3.31M |
|
|
NTCO
1228
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $26.5M | ﹤0.01% |
1,324,215
-98,579
| -7% | -$1.97M |
|
1229
Teleflex
TFX
$5.76B
| $26.3M | ﹤0.01% |
64,017
+20,605
| +47% | +$8.48M |
|
1230
Advance Auto Parts
AAP
$3.66B
| $26.2M | ﹤0.01% |
166,560
+25,222
| +18% | +$3.97M |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.2M | ﹤0.01% |
316,491
-135,010
| -30% | -$11.2M |
|
1232
Rocket Pharmaceuticals
RCKT
$341M
| $26.2M | ﹤0.01% |
477,617
+258,647
| +118% | +$14.2M |
|
1233
Anywhere Real Estate
HOUS
$800M
| $26.1M | ﹤0.01% |
1,987,731
-236,552
| -11% | -$3.1M |
|
|
IFFT
1234
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $26.1M | ﹤0.01% |
638,541
-179,186
| -22% | -$7.32M |
|
|
TBI
1235
Trueblue
TBI
$179M
| $26.1M | ﹤0.01% |
1,395,177
-102,543
| -7% | -$1.92M |
|
1236
Tetra Tech
TTEK
$9.5B
| $26M | ﹤0.01% |
1,123,315
+142,570
| +15% | +$3.3M |
|
1237
SK Telecom
SKM
$8.36B
| $25.9M | ﹤0.01% |
642,729
-32,640
| -5% | -$1.32M |
|
1238
MillerKnoll
MLKN
$1.4B
| $25.9M | ﹤0.01% |
765,600
+521,345
| +213% | +$17.6M |
|
1239
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25.8M | ﹤0.01% |
508,529
+215,795
| +74% | +$10.9M |
|
1240
Spire
SR
$4.49B
| $25.7M | ﹤0.01% |
401,683
-1,556
| -0.4% | -$99.6K |
|
1241
Novavax
NVAX
$1.3B
| $25.7M | ﹤0.01% |
230,225
+87,198
| +61% | +$9.72M |
|
1242
Apollo Global Management
APO
$79B
| $25.5M | ﹤0.01% |
521,268
-89,381
| -15% | -$4.38M |
|
1243
Essential Utilities
WTRG
$10.7B
| $25.5M | ﹤0.01% |
539,407
+103,095
| +24% | +$4.88M |
|
|
CORE
1244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.5M | ﹤0.01% |
866,762
-56,848
| -6% | -$1.67M |
|
1245
Grifois
GRFS
$6.72B
| $25.5M | ﹤0.01% |
1,380,305
+180,506
| +15% | +$3.33M |
|
1246
Arista Networks
ANET
$175B
| $25.4M | ﹤0.01% |
1,399,184
-1,040,624
| -43% | -$18.9M |
|
|
EVOP
1247
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.3M | ﹤0.01% |
937,161
+346,297
| +59% | +$9.35M |
|
1248
Columbia Banking Systems
COLB
$7.8B
| $25.3M | ﹤0.01% |
704,123
-31,586
| -4% | -$1.13M |
|
1249
JPMorgan Municipal ETF
JMUB
$3.58B
| $25.2M | ﹤0.01% |
458,000
-20,000
| -4% | -$1.1M |
|
1250
Teck Resources
TECK
$20.5B
| $25.2M | ﹤0.01% |
1,388,927
-217,824
| -14% | -$3.95M |
|