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 | |
|---|---|---|---|---|---|---|
1251
SouthState Bank Corp
SSB
$10.3B
| $25.2M | ﹤0.01% |
327,227
+109,808
| +51% | +$8.47M |
|
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $25.2M | ﹤0.01% |
947,343
-282,475
| -23% | -$7.53M |
|
1253
Alector
ALEC
$307M
| $25.1M | ﹤0.01% |
2,474,889
+19,322
| +0.8% | +$196K |
|
1254
Constellation Energy
CEG
$103B
| $25.1M | ﹤0.01% |
438,009
+139,442
| +47% | +$7.98M |
|
1255
Synchrony
SYF
$28.5B
| $25M | ﹤0.01% |
903,786
+39,116
| +5% | +$1.08M |
|
1256
American States Water
AWR
$2.77B
| $24.9M | ﹤0.01% |
305,903
-187,077
| -38% | -$15.2M |
|
1257
MGM Resorts International
MGM
$9.74B
| $24.8M | ﹤0.01% |
858,167
+264,553
| +45% | +$7.66M |
|
|
ARNC
1258
DELISTED
Arconic Corporation
ARNC
| $24.8M | ﹤0.01% |
883,973
+269,407
| +44% | +$7.56M |
|
1259
Dropbox
DBX
$8.26B
| $24.8M | ﹤0.01% |
1,180,627
-66,691
| -5% | -$1.4M |
|
1260
Cogent Communications
CCOI
$1.8B
| $24.7M | ﹤0.01% |
406,488
+120,896
| +42% | +$7.35M |
|
1261
SoFi Technologies
SOFI
$35.3B
| $24.7M | ﹤0.01% |
4,684,442
+2,378,268
| +103% | +$12.5M |
|
1262
Central Garden & Pet Co Class A
CENTA
$1.97B
| $24.7M | ﹤0.01% |
771,231
+27,896
| +4% | +$893K |
|
1263
Teleflex
TFX
$5.42B
| $24.7M | ﹤0.01% |
100,262
+17,564
| +21% | +$4.32M |
|
1264
ACV Auctions
ACVA
$1.79B
| $24.6M | ﹤0.01% |
3,758,948
-880,197
| -19% | -$5.76M |
|
1265
Cincinnati Financial
CINF
$24.4B
| $24.6M | ﹤0.01% |
206,555
-42,977
| -17% | -$5.11M |
|
1266
PotlatchDeltic
PCH
$3.08B
| $24.6M | ﹤0.01% |
555,932
+14,565
| +3% | +$644K |
|
1267
NVR
NVR
$22.4B
| $24.5M | ﹤0.01% |
6,124
+756
| +14% | +$3.03M |
|
1268
Williams-Sonoma
WSM
$24.1B
| $24.5M | ﹤0.01% |
441,658
+34,988
| +9% | +$1.94M |
|
1269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $24.5M | ﹤0.01% |
204,741
+121,083
| +145% | +$14.5M |
|
1270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.4M | ﹤0.01% |
1,011,225
+213,890
| +27% | +$5.16M |
|
1271
The Mosaic Company
MOS
$10.8B
| $24.4M | ﹤0.01% |
516,325
-452,791
| -47% | -$21.4M |
|
1272
XPeng
XPEV
$20.6B
| $24.4M | ﹤0.01% |
768,015
-1,104,686
| -59% | -$35.1M |
|
1273
DiamondRock Hospitality
DRH
$1.7B
| $24.3M | ﹤0.01% |
2,954,795
-2,442,742
| -45% | -$20.1M |
|
1274
Bausch Health
BHC
$2.49B
| $24.2M | ﹤0.01% |
2,897,189
+1,185,543
| +69% | +$9.91M |
|
1275
Sonoco
SON
$4.57B
| $24.2M | ﹤0.01% |
424,346
+22,124
| +6% | +$1.26M |
|