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 | |
|---|---|---|---|---|---|---|
|
OPI
1501
Office Properties Income Trust
OPI
$30.5M
| $9.69M | ﹤0.01% |
355,689
-6,242
| -2% | -$170K |
|
1502
Amcor
AMCR
$19.3B
| $9.69M | ﹤0.01% |
1,193,356
+299,055
| +33% | +$2.43M |
|
1503
United Parks & Resorts
PRKS
$2.82B
| $9.66M | ﹤0.01% |
876,373
+568,083
| +184% | +$6.26M |
|
1504
Alliant Energy
LNT
$16.5B
| $9.64M | ﹤0.01% |
199,598
-222,516
| -53% | -$10.7M |
|
1505
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.62M | ﹤0.01% |
262,432
-13,576
| -5% | -$498K |
|
1506
NovoCure
NVCR
$1.45B
| $9.59M | ﹤0.01% |
142,458
+60,903
| +75% | +$4.1M |
|
1507
United Therapeutics
UTHR
$18.5B
| $9.57M | ﹤0.01% |
100,961
-495
| -0.5% | -$46.9K |
|
1508
ZTO Express
ZTO
$15B
| $9.56M | ﹤0.01% |
361,124
-31,978
| -8% | -$847K |
|
1509
Ulta Beauty
ULTA
$24B
| $9.51M | ﹤0.01% |
54,145
+16,272
| +43% | +$2.86M |
|
1510
Incyte
INCY
$16.7B
| $9.48M | ﹤0.01% |
129,484
-73,464
| -36% | -$5.38M |
|
1511
Navient
NAVI
$1.32B
| $9.48M | ﹤0.01% |
1,250,499
+630,700
| +102% | +$4.78M |
|
|
GMS
1512
DELISTED
GMS Inc
GMS
| $9.46M | ﹤0.01% |
601,684
-33,267
| -5% | -$523K |
|
|
QTS
1513
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.46M | ﹤0.01% |
163,113
+2,800
| +2% | +$162K |
|
1514
Hanover Insurance
THG
$6.3B
| $9.46M | ﹤0.01% |
104,401
+438
| +0.4% | +$39.7K |
|
1515
Malibu Boats
MBUU
$637M
| $9.45M | ﹤0.01% |
328,120
-30,235
| -8% | -$870K |
|
|
MNDT
1516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.44M | ﹤0.01% |
892,500
+599,698
| +205% | +$6.35M |
|
1517
Westlake Corp
WLK
$11.1B
| $9.43M | ﹤0.01% |
247,133
+229,570
| +1,307% | +$8.76M |
|
1518
Travel + Leisure Co
TNL
$3.99B
| $9.43M | ﹤0.01% |
434,338
-57,669
| -12% | -$1.25M |
|
|
GHY
1519
PGIM Global High Yield Fund
GHY
$540M
| $9.41M | ﹤0.01% |
850,541
| – | – |
|
1520
LPL Financial
LPLA
$27.4B
| $9.36M | ﹤0.01% |
172,034
+65,774
| +62% | +$3.58M |
|
|
RSX
1521
DELISTED
VanEck Russia ETF
RSX
| $9.34M | ﹤0.01% |
559,964
-356,435
| -39% | -$5.95M |
|
|
TPC
1522
Tutor Perini Corporation
TPC
$3.49B
| $9.33M | ﹤0.01% |
1,387,665
+962,730
| +227% | +$6.47M |
|
|
DLPH
1523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.32M | ﹤0.01% |
1,157,102
+128,213
| +12% | +$1.03M |
|
1524
CNX Resources
CNX
$4.4B
| $9.31M | ﹤0.01% |
1,749,512
-465,836
| -21% | -$2.48M |
|
1525
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $9.31M | ﹤0.01% |
99,728
+87,425
| +711% | +$8.16M |
|