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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$6.03B
| $20.2M | ﹤0.01% |
153,987
-93,767
| -38% | -$12.3M |
|
1377
Ziff Davis
ZD
$1.5B
| $20.2M | ﹤0.01% |
237,742
-29,996
| -11% | -$2.55M |
|
1378
First Trust Cloud Computing ETF
SKYY
$3.2B
| $20.1M | ﹤0.01% |
211,967
+3,405
| +2% | +$324K |
|
1379
First Merchants
FRME
$2.31B
| $20.1M | ﹤0.01% |
537,832
+374,118
| +229% | +$14M |
|
1380
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $20.1M | ﹤0.01% |
+400,000
| New | +$20.1M |
|
|
ENLC
1381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20M | ﹤0.01% |
5,389,613
-2,734,142
| -34% | -$10.1M |
|
1382
Pebblebrook Hotel Trust
PEB
$1.38B
| $20M | ﹤0.01% |
1,063,266
-1,380,890
| -56% | -$26M |
|
1383
ScottsMiracle-Gro
SMG
$3.51B
| $20M | ﹤0.01% |
100,185
-79,267
| -44% | -$15.8M |
|
1384
Hawaiian Electric Industries
HE
$2.09B
| $19.9M | ﹤0.01% |
563,240
+5,838
| +1% | +$207K |
|
1385
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $19.9M | ﹤0.01% |
356,280
-8,966
| -2% | -$500K |
|
1386
iShares MSCI South Korea ETF
EWY
$5.52B
| $19.8M | ﹤0.01% |
230,576
-1,976,977
| -90% | -$170M |
|
1387
United Therapeutics
UTHR
$18.3B
| $19.8M | ﹤0.01% |
130,418
-39,395
| -23% | -$5.98M |
|
1388
BancFirst
BANF
$4.45B
| $19.8M | ﹤0.01% |
336,711
-12,362
| -4% | -$726K |
|
|
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | ﹤0.01% |
706,713
-12,068
| -2% | -$337K |
|
1390
Arcosa
ACA
$4.67B
| $19.7M | ﹤0.01% |
358,827
-8,775
| -2% | -$482K |
|
|
PENG
1391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $19.7M | ﹤0.01% |
1,045,910
-233,288
| -18% | -$4.39M |
|
1392
CACI
CACI
$10.9B
| $19.7M | ﹤0.01% |
78,896
+5,155
| +7% | +$1.29M |
|
|
RUBY
1393
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.6M | ﹤0.01% |
2,587,122
+278,848
| +12% | +$2.12M |
|
1394
WaFd
WAFD
$2.46B
| $19.6M | ﹤0.01% |
759,539
-274,465
| -27% | -$7.06M |
|
|
SPWR
1395
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.5M | ﹤0.01% |
761,971
-683,576
| -47% | -$17.5M |
|
1396
Gold Fields
GFI
$33.7B
| $19.5M | ﹤0.01% |
2,104,435
-892,741
| -30% | -$8.28M |
|
|
PBCT
1397
DELISTED
People's United Financial Inc
PBCT
| $19.4M | ﹤0.01% |
1,502,720
+346,801
| +30% | +$4.48M |
|
1398
Virtus Investment Partners
VRTS
$1.34B
| $19.4M | ﹤0.01% |
89,518
-1,879
| -2% | -$408K |
|
1399
ARK Innovation ETF
ARKK
$7.4B
| $19.4M | ﹤0.01% |
155,887
+126,477
| +430% | +$15.7M |
|
|
NLSN
1400
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | ﹤0.01% |
925,141
-3,978,981
| -81% | -$83M |
|