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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
1276
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $14M | ﹤0.01% |
+1,421,052
| New | +$14M |
|
1277
Zumiez
ZUMZ
$360M
| $14M | ﹤0.01% |
807,034
+125,301
| +18% | +$2.17M |
|
1278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $13.9M | ﹤0.01% |
253,816
+112,704
| +80% | +$6.19M |
|
1279
Bio-Techne
TECH
$8.24B
| $13.9M | ﹤0.01% |
293,848
+22,248
| +8% | +$1.05M |
|
1280
SEI Investments
SEIC
$10.7B
| $13.9M | ﹤0.01% |
300,218
+63,543
| +27% | +$2.94M |
|
1281
First American
FAF
$6.85B
| $13.9M | ﹤0.01% |
327,830
-48,331
| -13% | -$2.05M |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$5.98B
| $13.9M | ﹤0.01% |
365,165
-225,549
| -38% | -$8.57M |
|
1283
Avient
AVNT
$3.33B
| $13.9M | ﹤0.01% |
730,336
+434,662
| +147% | +$8.24M |
|
1284
Carnival Corp
CCL
$42.6B
| $13.9M | ﹤0.01% |
1,051,757
-12,539
| -1% | -$165K |
|
1285
Varex Imaging
VREX
$512M
| $13.8M | ﹤0.01% |
609,641
+7,335
| +1% | +$167K |
|
1286
Allison Transmission
ALSN
$7.44B
| $13.8M | ﹤0.01% |
423,275
-30,540
| -7% | -$996K |
|
1287
Cable One
CABO
$955M
| $13.7M | ﹤0.01% |
8,338
+1,190
| +17% | +$1.96M |
|
1288
Glacier Bancorp
GBCI
$5.94B
| $13.7M | ﹤0.01% |
402,621
+74,855
| +23% | +$2.55M |
|
1289
Xerox
XRX
$502M
| $13.7M | ﹤0.01% |
722,192
-82,895
| -10% | -$1.57M |
|
1290
Walker & Dunlop
WD
$2.98B
| $13.7M | ﹤0.01% |
339,195
-36,654
| -10% | -$1.48M |
|
1291
Everest Group
EG
$14B
| $13.6M | ﹤0.01% |
70,883
+7,744
| +12% | +$1.49M |
|
1292
Washington Trust Bancorp
WASH
$582M
| $13.6M | ﹤0.01% |
372,078
+76,080
| +26% | +$2.78M |
|
1293
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $13.5M | ﹤0.01% |
435,912
-33,525
| -7% | -$1.04M |
|
1294
AMN Healthcare
AMN
$738M
| $13.5M | ﹤0.01% |
233,543
+96,624
| +71% | +$5.59M |
|
1295
Natural Resource Partners
NRP
$1.34B
| $13.5M | ﹤0.01% |
1,103,351
+53,016
| +5% | +$647K |
|
1296
Reliance Steel & Aluminium
RS
$15.1B
| $13.5M | ﹤0.01% |
153,656
-14,204
| -8% | -$1.24M |
|
1297
Yeti Holdings
YETI
$2.91B
| $13.4M | ﹤0.01% |
685,079
+505,436
| +281% | +$9.87M |
|
1298
LivaNova
LIVN
$3.05B
| $13.4M | ﹤0.01% |
295,077
+120,695
| +69% | +$5.46M |
|
1299
International Flavors & Fragrances
IFF
$16.3B
| $13.3M | ﹤0.01% |
130,376
+12,870
| +11% | +$1.31M |
|
1300
Western Midstream Partners
WES
$14.7B
| $13.3M | ﹤0.01% |
4,106,355
+448,933
| +12% | +$1.45M |
|