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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.4M | ﹤0.01% |
189,328
+4,749
| +3% | +$587K |
|
1302
Trinseo
TSE
$87.7M
| $23.4M | ﹤0.01% |
456,662
-100,541
| -18% | -$5.15M |
|
1303
Sanofi
SNY
$115B
| $23.4M | ﹤0.01% |
481,022
+245,468
| +104% | +$11.9M |
|
|
QIWI
1304
DELISTED
QIWI PLC
QIWI
| $23.4M | ﹤0.01% |
2,268,197
+177,726
| +9% | +$1.83M |
|
1305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $23.3M | ﹤0.01% |
411,279
+107,717
| +35% | +$6.09M |
|
|
PS
1306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.2M | ﹤0.01% |
1,107,549
+197,181
| +22% | +$4.13M |
|
|
AUY
1307
DELISTED
Yamana Gold, Inc.
AUY
| $23.2M | ﹤0.01% |
4,054,792
+2,509,833
| +162% | +$14.3M |
|
|
HEP
1308
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.1M | ﹤0.01% |
1,623,424
+95,451
| +6% | +$1.36M |
|
|
UFS
1309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23M | ﹤0.01% |
727,131
+264,875
| +57% | +$8.38M |
|
|
BLDP
1310
Ballard Power Systems
BLDP
$622M
| $22.9M | ﹤0.01% |
976,525
+976,378
| +664,203% | +$22.8M |
|
1311
Wabash National
WNC
$457M
| $22.8M | ﹤0.01% |
1,325,569
-1,175,979
| -47% | -$20.3M |
|
1312
LXP Industrial Trust
LXP
$2.72B
| $22.8M | ﹤0.01% |
2,146,566
-123,747
| -5% | -$1.31M |
|
1313
Aecom
ACM
$16.8B
| $22.8M | ﹤0.01% |
457,189
+45,179
| +11% | +$2.25M |
|
1314
Mr. Cooper
COOP
$14.1B
| $22.8M | ﹤0.01% |
733,361
-152,202
| -17% | -$4.72M |
|
1315
Navient
NAVI
$1.28B
| $22.7M | ﹤0.01% |
2,308,406
+102,099
| +5% | +$1M |
|
1316
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22.7M | ﹤0.01% |
388,418
+137,787
| +55% | +$8.04M |
|
1317
Cincinnati Financial
CINF
$24.5B
| $22.6M | ﹤0.01% |
259,069
-110,930
| -30% | -$9.69M |
|
1318
Gentex
GNTX
$6.25B
| $22.6M | ﹤0.01% |
666,641
+64,562
| +11% | +$2.19M |
|
1319
TopBuild
BLD
$11.7B
| $22.6M | ﹤0.01% |
122,755
-23,918
| -16% | -$4.4M |
|
1320
Koppers
KOP
$567M
| $22.6M | ﹤0.01% |
724,764
+112,587
| +18% | +$3.51M |
|
1321
Kite Realty
KRG
$4.95B
| $22.5M | ﹤0.01% |
1,506,732
-118,487
| -7% | -$1.77M |
|
1322
Community Bank
CBU
$3.11B
| $22.5M | ﹤0.01% |
361,449
+31,423
| +10% | +$1.96M |
|
|
AAT
1323
American Assets Trust
AAT
$1.27B
| $22.5M | ﹤0.01% |
778,701
+19,994
| +3% | +$577K |
|
1324
Nutanix
NTNX
$21.2B
| $22.5M | ﹤0.01% |
705,286
+396,744
| +129% | +$12.6M |
|
1325
DNOW Inc
DNOW
$1.6B
| $22.4M | ﹤0.01% |
3,125,979
+238,024
| +8% | +$1.71M |
|