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 | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet Class A
CENTA
$2.03B
| $22.4M | ﹤0.01% |
770,210
+133,710
| +21% | +$3.89M |
|
1327
MGIC Investment
MTG
$6.55B
| $22.2M | ﹤0.01% |
1,772,371
+194,381
| +12% | +$2.44M |
|
|
CSOD
1328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | ﹤0.01% |
503,978
+35,846
| +8% | +$1.58M |
|
1329
Generation Bio
GBIO
$39.9M
| $22.1M | ﹤0.01% |
77,907
+25,244
| +48% | +$7.16M |
|
1330
Mativ Holdings
MATV
$674M
| $22M | ﹤0.01% |
546,776
-159,209
| -23% | -$6.4M |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$1.07B
| $22M | ﹤0.01% |
1,248,351
-351,870
| -22% | -$6.19M |
|
1332
uniQure
QURE
$904M
| $21.9M | ﹤0.01% |
607,237
+346,521
| +133% | +$12.5M |
|
|
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.9M | ﹤0.01% |
540,953
+130,245
| +32% | +$5.27M |
|
1334
Louisiana-Pacific
LPX
$6.68B
| $21.9M | ﹤0.01% |
589,106
-425,949
| -42% | -$15.8M |
|
1335
Robert Half
RHI
$3.61B
| $21.7M | ﹤0.01% |
347,370
-336,901
| -49% | -$21M |
|
|
RTLR
1336
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.7M | ﹤0.01% |
2,289,224
+642,597
| +39% | +$6.09M |
|
1337
iShare MSCI Eurozone ETF
EZU
$7.97B
| $21.6M | ﹤0.01% |
490,451
+86,117
| +21% | +$3.8M |
|
|
ERUS
1338
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.6M | ﹤0.01% |
579,663
+199,273
| +52% | +$7.43M |
|
1339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.6M | ﹤0.01% |
706,426
-41,894
| -6% | -$1.28M |
|
1340
Reliance Steel & Aluminium
RS
$15.3B
| $21.6M | ﹤0.01% |
180,097
+5,219
| +3% | +$625K |
|
|
CIXX
1341
DELISTED
CI Financial Corp.
CIXX
| $21.5M | ﹤0.01% |
+1,735,656
| New | +$21.5M |
|
1342
First Commonwealth Financial
FCF
$1.84B
| $21.5M | ﹤0.01% |
1,968,726
+47,350
| +2% | +$518K |
|
1343
Chart Industries
GTLS
$8.95B
| $21.5M | ﹤0.01% |
182,303
-50,296
| -22% | -$5.92M |
|
1344
Liberty Media Series C
FWONK
$24.9B
| $21.5M | ﹤0.01% |
521,094
+322,654
| +163% | +$13.3M |
|
1345
Alliant Energy
LNT
$16.7B
| $21.4M | ﹤0.01% |
415,965
+101,376
| +32% | +$5.22M |
|
1346
iRobot
IRBT
$107M
| $21.4M | ﹤0.01% |
266,828
+75,425
| +39% | +$6.06M |
|
|
AIV
1347
Aimco
AIV
$1.07B
| $21.4M | ﹤0.01% |
4,053,776
-50,439,242
| -93% | -$266M |
|
1348
Occidental Petroleum
OXY
$45B
| $21.3M | ﹤0.01% |
1,233,202
+302,494
| +33% | +$5.24M |
|
1349
Gentherm
THRM
$1.06B
| $21.3M | ﹤0.01% |
327,208
-215
| -0.1% | -$14K |
|
1350
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.3M | ﹤0.01% |
150,068
-4,153
| -3% | -$591K |
|