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 | |
|---|---|---|---|---|---|---|
|
PGRE
1351
Paramount Group
PGRE
$1.57B
| $21.3M | ﹤0.01% |
2,354,783
+804,599
| +52% | +$7.27M |
|
1352
Global Net Lease
GNL
$1.81B
| $21.2M | ﹤0.01% |
1,239,525
+100,160
| +9% | +$1.72M |
|
1353
CAE Inc
CAE
$8.47B
| $21.2M | ﹤0.01% |
764,134
+32,466
| +4% | +$901K |
|
1354
Barrett Business Services
BBSI
$1.2B
| $21.2M | ﹤0.01% |
1,241,556
-348,688
| -22% | -$5.95M |
|
1355
Western Digital
WDC
$33.9B
| $21.1M | ﹤0.01% |
505,074
-81,732
| -14% | -$3.42M |
|
1356
Axos Financial
AX
$5.17B
| $21.1M | ﹤0.01% |
562,281
+412,654
| +276% | +$15.5M |
|
1357
10x Genomics
TXG
$1.57B
| $21M | ﹤0.01% |
148,302
-35,942
| -20% | -$5.09M |
|
1358
National Health Investors
NHI
$3.72B
| $21M | ﹤0.01% |
303,358
+158,570
| +110% | +$11M |
|
1359
Principal Financial Group
PFG
$18.4B
| $21M | ﹤0.01% |
422,833
+67,284
| +19% | +$3.34M |
|
1360
Federated Hermes
FHI
$4.16B
| $20.9M | ﹤0.01% |
724,443
+145,928
| +25% | +$4.22M |
|
1361
Norwegian Cruise Line
NCLH
$12B
| $20.9M | ﹤0.01% |
822,502
+374,881
| +84% | +$9.53M |
|
1362
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $20.9M | ﹤0.01% |
228,672
-221,666
| -49% | -$20.3M |
|
|
GMS
1363
DELISTED
GMS Inc
GMS
| $20.9M | ﹤0.01% |
685,436
+88,320
| +15% | +$2.69M |
|
1364
Five Below
FIVE
$7.71B
| $20.9M | ﹤0.01% |
119,244
+14,516
| +14% | +$2.54M |
|
1365
Acco Brands
ACCO
$361M
| $20.7M | ﹤0.01% |
2,448,529
-713,315
| -23% | -$6.03M |
|
1366
Boise Cascade
BCC
$3.2B
| $20.7M | ﹤0.01% |
432,790
-347,434
| -45% | -$16.6M |
|
1367
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $20.7M | ﹤0.01% |
1,809,088
-1,634,377
| -47% | -$18.7M |
|
1368
Devon Energy
DVN
$22.1B
| $20.6M | ﹤0.01% |
1,303,091
-72,386
| -5% | -$1.14M |
|
1369
Fabrinet
FN
$12.8B
| $20.6M | ﹤0.01% |
264,941
+47,082
| +22% | +$3.65M |
|
|
BMCH
1370
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | ﹤0.01% |
381,258
-413,661
| -52% | -$22.2M |
|
1371
Edgewell Personal Care
EPC
$1.01B
| $20.5M | ﹤0.01% |
591,628
+62,691
| +12% | +$2.17M |
|
1372
Steelcase
SCS
$1.93B
| $20.4M | ﹤0.01% |
1,508,549
+120,198
| +9% | +$1.63M |
|
1373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.4M | ﹤0.01% |
200,049
+48,032
| +32% | +$4.9M |
|
1374
Upbound Group
UPBD
$1.45B
| $20.3M | ﹤0.01% |
530,861
-107,009
| -17% | -$4.1M |
|
|
VMW
1375
DELISTED
VMware, Inc
VMW
| $20.2M | ﹤0.01% |
144,264
+25,953
| +22% | +$3.64M |
|