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 | |
|---|---|---|---|---|---|---|
1526
AngloGold Ashanti
AU
$33.5B
| $16.2M | ﹤0.01% |
715,742
-10,685
| -1% | -$242K |
|
1527
Kaiser Aluminum
KALU
$1.24B
| $16.2M | ﹤0.01% |
163,575
+17,618
| +12% | +$1.74M |
|
|
MIC
1528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | ﹤0.01% |
430,742
+4,449
| +1% | +$167K |
|
1529
Jacobs Solutions
J
$17.5B
| $16M | ﹤0.01% |
177,520
+60,760
| +52% | +$5.48M |
|
1530
Teledyne Technologies
TDY
$26.1B
| $16M | ﹤0.01% |
40,729
+5,624
| +16% | +$2.2M |
|
1531
Smith & Nephew
SNN
$16.4B
| $16M | ﹤0.01% |
378,405
-1,387
| -0.4% | -$58.5K |
|
1532
Webster Financial
WBS
$10.2B
| $15.9M | ﹤0.01% |
377,853
+42,365
| +13% | +$1.79M |
|
1533
Affiliated Managers Group
AMG
$6.71B
| $15.9M | ﹤0.01% |
156,396
-55,099
| -26% | -$5.6M |
|
|
CFXA
1534
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.9M | ﹤0.01% |
98,388
-10,990
| -10% | -$1.78M |
|
1535
Nelnet
NNI
$4.46B
| $15.9M | ﹤0.01% |
222,993
+6,750
| +3% | +$481K |
|
|
NUAN
1536
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | ﹤0.01% |
360,342
+44,679
| +14% | +$1.97M |
|
1537
Incyte
INCY
$16.2B
| $15.9M | ﹤0.01% |
182,585
+21,646
| +13% | +$1.88M |
|
|
X
1538
DELISTED
US Steel
X
| $15.8M | ﹤0.01% |
942,370
-3,008,883
| -76% | -$50.5M |
|
1539
Fox Class A
FOXA
$26B
| $15.8M | ﹤0.01% |
542,439
+36,557
| +7% | +$1.06M |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.07B
| $15.8M | ﹤0.01% |
278,737
+36,311
| +15% | +$2.06M |
|
1541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $15.7M | ﹤0.01% |
97,613
+2,227
| +2% | +$359K |
|
1542
SEI Investments
SEIC
$10.7B
| $15.7M | ﹤0.01% |
273,862
-74,249
| -21% | -$4.27M |
|
|
ORTX
1543
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $15.7M | ﹤0.01% |
364,226
+81,260
| +29% | +$3.51M |
|
1544
J&J Snack Foods
JJSF
$2.02B
| $15.7M | ﹤0.01% |
100,937
-46,426
| -32% | -$7.21M |
|
|
CGC
1545
Canopy Growth
CGC
$427M
| $15.7M | ﹤0.01% |
63,614
-10,642
| -14% | -$2.62M |
|
1546
LivaNova
LIVN
$3.07B
| $15.6M | ﹤0.01% |
235,982
+64,293
| +37% | +$4.26M |
|
1547
iShares Latin America 40 ETF
ILF
$1.81B
| $15.6M | ﹤0.01% |
532,080
-547,864
| -51% | -$16.1M |
|
|
WWE
1548
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | ﹤0.01% |
324,669
-32,810
| -9% | -$1.58M |
|
1549
ASGN Inc
ASGN
$2.26B
| $15.6M | ﹤0.01% |
186,640
+39,071
| +26% | +$3.26M |
|
1550
Regal Rexnord
RRX
$9.22B
| $15.6M | ﹤0.01% |
126,766
+1,616
| +1% | +$198K |
|