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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares US Telecommunications ETF
IYZ
$607M
| $10M | ﹤0.01% |
402,479
+400,066
| +16,580% | +$9.94M |
|
1477
Franklin Resources
BEN
$12.7B
| $10M | ﹤0.01% |
599,063
-1,061,416
| -64% | -$17.7M |
|
|
PENG
1478
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $9.99M | ﹤0.01% |
822,222
+86,752
| +12% | +$1.05M |
|
1479
F5
FFIV
$19.1B
| $9.99M | ﹤0.01% |
93,659
-41,096
| -30% | -$4.38M |
|
1480
Flowers Foods
FLO
$2.81B
| $9.99M | ﹤0.01% |
486,616
-5,862
| -1% | -$120K |
|
1481
Bloomin' Brands
BLMN
$579M
| $9.97M | ﹤0.01% |
1,395,998
+314,976
| +29% | +$2.25M |
|
1482
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $9.94M | ﹤0.01% |
362,922
+95,392
| +36% | +$2.61M |
|
|
UFS
1483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.92M | ﹤0.01% |
458,548
-26,751
| -6% | -$579K |
|
|
GB
1484
DELISTED
Global Blue Group Holding
GB
| $9.91M | ﹤0.01% |
+979,530
| New | +$9.91M |
|
|
ONC
1485
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.8B
| $9.9M | ﹤0.01% |
80,379
+63,682
| +381% | +$7.84M |
|
1486
Tapestry
TPR
$23.6B
| $9.89M | ﹤0.01% |
763,497
-266,714
| -26% | -$3.45M |
|
1487
Terex
TEX
$3.5B
| $9.88M | ﹤0.01% |
688,090
+509,388
| +285% | +$7.31M |
|
1488
Cadence Bank
CADE
$7.1B
| $9.85M | ﹤0.01% |
520,838
+45,293
| +10% | +$857K |
|
1489
QuidelOrtho
QDEL
$2.02B
| $9.85M | ﹤0.01% |
100,728
+80,098
| +388% | +$7.83M |
|
1490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $9.84M | ﹤0.01% |
406,397
-196,169
| -33% | -$4.75M |
|
1491
Acadia Realty Trust
AKR
$2.67B
| $9.84M | ﹤0.01% |
794,041
+353,167
| +80% | +$4.38M |
|
1492
Taylor Morrison
TMHC
$6.84B
| $9.82M | ﹤0.01% |
892,911
-560,458
| -39% | -$6.17M |
|
1493
Trinseo
TSE
$94.2M
| $9.8M | ﹤0.01% |
541,172
-170,568
| -24% | -$3.09M |
|
1494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $9.78M | ﹤0.01% |
157,626
-181,646
| -54% | -$11.3M |
|
1495
Imperial Oil
IMO
$47.9B
| $9.74M | ﹤0.01% |
864,586
-194,096
| -18% | -$2.19M |
|
|
TRTN
1496
DELISTED
Triton International Limited
TRTN
| $9.72M | ﹤0.01% |
375,843
+146,116
| +64% | +$3.78M |
|
1497
Future Fuel
FF
$177M
| $9.72M | ﹤0.01% |
862,365
-148,210
| -15% | -$1.67M |
|
1498
Mueller Industries
MLI
$11.1B
| $9.72M | ﹤0.01% |
811,976
+98,406
| +14% | +$1.18M |
|
1499
Moog
MOG.A
$6.33B
| $9.71M | ﹤0.01% |
192,222
-52,434
| -21% | -$2.65M |
|
1500
Vanguard Large-Cap ETF
VV
$45.9B
| $9.71M | ﹤0.01% |
81,971
+4,294
| +6% | +$509K |
|