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 |
Microsoft
MSFT
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares Convertible Bond ETF
ICVT
$2.88B
| $27.2M | ﹤0.01% |
305,307
-1,349,379
| -82% | -$120M |
|
1327
Lattice Semiconductor
LSCC
$8.91B
| $27.2M | ﹤0.01% |
353,141
+45,304
| +15% | +$3.49M |
|
1328
Hawaiian Electric Industries
HE
$2.09B
| $27.2M | ﹤0.01% |
655,085
-141,103
| -18% | -$5.86M |
|
1329
Old National Bancorp
ONB
$8.99B
| $27.2M | ﹤0.01% |
1,499,763
+117,970
| +9% | +$2.14M |
|
1330
Virtus Investment Partners
VRTS
$1.34B
| $27.2M | ﹤0.01% |
91,413
-12,054
| -12% | -$3.58M |
|
1331
NRG Energy
NRG
$31.6B
| $27.1M | ﹤0.01% |
629,695
-27,743
| -4% | -$1.2M |
|
1332
Unilever
UL
$154B
| $27.1M | ﹤0.01% |
504,048
+113,132
| +29% | +$6.09M |
|
|
NUAN
1333
DELISTED
Nuance Communications, Inc.
NUAN
| $27.1M | ﹤0.01% |
489,453
+62,728
| +15% | +$3.47M |
|
|
ALEX
1334
Alexander & Baldwin
ALEX
$1.35B
| $27.1M | ﹤0.01% |
1,078,886
+58,226
| +6% | +$1.46M |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.96B
| $27M | ﹤0.01% |
321,554
+11,303
| +4% | +$950K |
|
1336
Tronox
TROX
$774M
| $27M | ﹤0.01% |
1,125,120
+78,424
| +7% | +$1.88M |
|
|
JOYY
1337
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $27M | ﹤0.01% |
595,090
-194,090
| -25% | -$8.82M |
|
1338
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $27M | ﹤0.01% |
495,226
+135
| +0% | +$7.36K |
|
1339
Nasdaq
NDAQ
$54.2B
| $27M | ﹤0.01% |
385,293
+21,591
| +6% | +$1.51M |
|
1340
Washington Trust Bancorp
WASH
$574M
| $26.9M | ﹤0.01% |
477,109
+6,103
| +1% | +$344K |
|
1341
Clear Channel Outdoor Holdings
CCO
$646M
| $26.9M | ﹤0.01% |
8,124,437
-155,725
| -2% | -$515K |
|
|
MGLN
1342
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.9M | ﹤0.01% |
282,754
+233,567
| +475% | +$22.2M |
|
1343
Spire
SR
$4.49B
| $26.8M | ﹤0.01% |
411,429
-43,496
| -10% | -$2.84M |
|
|
JUSA
1344
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $26.7M | ﹤0.01% |
499,300
| – | – |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $26.6M | ﹤0.01% |
533,580
+126,685
| +31% | +$6.32M |
|
1346
Imperial Oil
IMO
$46.5B
| $26.5M | ﹤0.01% |
735,300
-4,102
| -0.6% | -$148K |
|
|
VMW
1347
DELISTED
VMware, Inc
VMW
| $26.5M | ﹤0.01% |
228,718
+140,379
| +159% | +$16.3M |
|
1348
Zai Lab
ZLAB
$3.6B
| $26.5M | ﹤0.01% |
420,970
-40,835
| -9% | -$2.57M |
|
|
RWT
1349
Redwood Trust
RWT
$802M
| $26.4M | ﹤0.01% |
2,004,731
-244,344
| -11% | -$3.22M |
|
1350
Five Below
FIVE
$7.72B
| $26.4M | ﹤0.01% |
127,769
-4,514
| -3% | -$934K |
|