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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vistra
VST
$71.1B
| $23.1M | ﹤0.01% |
878,189
+18,922
| +2% | +$497K |
|
1427
California Resources
CRC
$4.44B
| $23M | ﹤0.01% |
508,158
+401,553
| +377% | +$18.2M |
|
1428
MGE Energy Inc
MGEE
$3.08B
| $23M | ﹤0.01% |
290,851
+114,273
| +65% | +$9.04M |
|
1429
Constellium
CSTM
$2.08B
| $23M | ﹤0.01% |
1,335,977
+394,193
| +42% | +$6.78M |
|
1430
Dimensional US Equity ETF
DFUS
$16.8B
| $23M | ﹤0.01% |
476,881
+150,887
| +46% | +$7.27M |
|
1431
Artisan Partners
APAM
$3.27B
| $23M | ﹤0.01% |
583,823
+451,312
| +341% | +$17.7M |
|
1432
Victory Capital Holdings
VCTR
$4.58B
| $22.9M | ﹤0.01% |
727,054
+566,364
| +352% | +$17.9M |
|
1433
Jones Lang LaSalle
JLL
$14.8B
| $22.9M | ﹤0.01% |
147,176
-18,393
| -11% | -$2.87M |
|
1434
RELX
RELX
$84.9B
| $22.9M | ﹤0.01% |
685,337
+87,640
| +15% | +$2.93M |
|
1435
Graphic Packaging
GPK
$6.14B
| $22.8M | ﹤0.01% |
948,704
+697,751
| +278% | +$16.8M |
|
1436
iShares Russell Top 200 ETF
IWL
$1.83B
| $22.8M | ﹤0.01% |
213,465
+13,211
| +7% | +$1.41M |
|
1437
Jackson Financial
JXN
$6.81B
| $22.7M | ﹤0.01% |
742,492
+273,494
| +58% | +$8.37M |
|
1438
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $22.7M | ﹤0.01% |
247,936
+41,508
| +20% | +$3.8M |
|
1439
PROG Holdings
PRG
$1.41B
| $22.7M | ﹤0.01% |
707,167
-259,327
| -27% | -$8.33M |
|
|
EQC
1440
DELISTED
Equity Commonwealth
EQC
| $22.7M | ﹤0.01% |
1,119,931
+199,734
| +22% | +$4.05M |
|
1441
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $22.6M | ﹤0.01% |
658,556
+34,272
| +5% | +$1.18M |
|
1442
Beam Therapeutics
BEAM
$2.08B
| $22.6M | ﹤0.01% |
707,680
-14,455
| -2% | -$462K |
|
1443
Hancock Whitney
HWC
$5.36B
| $22.6M | ﹤0.01% |
588,341
-375,086
| -39% | -$14.4M |
|
|
SGI
1444
Somnigroup International Inc.
SGI
$17.6B
| $22.5M | ﹤0.01% |
562,430
-34,554
| -6% | -$1.38M |
|
1445
ODP
ODP
$624M
| $22.5M | ﹤0.01% |
480,946
+115,645
| +32% | +$5.41M |
|
1446
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $22.5M | ﹤0.01% |
1,004,232
+192,735
| +24% | +$4.31M |
|
1447
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.5M | ﹤0.01% |
503,976
-2,363
| -0.5% | -$105K |
|
1448
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $22.4M | ﹤0.01% |
820,314
+112,743
| +16% | +$3.08M |
|
1449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $22.4M | ﹤0.01% |
985,697
+877,394
| +810% | +$20M |
|
1450
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $22.4M | ﹤0.01% |
496,084
-766
| -0.2% | -$34.6K |
|