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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan International Growth ETF
JIG
$148M
| $13.5M | ﹤0.01% |
185,000
-50,000
| -21% | -$3.64M |
|
1652
SunCoke Energy
SXC
$654M
| $13.4M | ﹤0.01% |
3,087,651
+765,355
| +33% | +$3.33M |
|
1653
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.4M | ﹤0.01% |
705,263
+451,117
| +178% | +$8.58M |
|
1654
Provident Financial Services
PFS
$2.59B
| $13.3M | ﹤0.01% |
742,264
-60,597
| -8% | -$1.09M |
|
1655
Jamf
JAMF
$1.41B
| $13.3M | ﹤0.01% |
445,367
+60,914
| +16% | +$1.82M |
|
1656
Powell Industries
POWL
$3.47B
| $13.3M | ﹤0.01% |
451,727
+50,428
| +13% | +$1.49M |
|
|
BBL
1657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.3M | ﹤0.01% |
250,710
-643,112
| -72% | -$34.1M |
|
1658
Clear Channel Outdoor Holdings
CCO
$651M
| $13.3M | ﹤0.01% |
8,039,731
+29,330
| +0.4% | +$48.4K |
|
1659
Vodafone
VOD
$28.5B
| $13.3M | ﹤0.01% |
804,023
-1,714,488
| -68% | -$28.3M |
|
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.2M | ﹤0.01% |
208,364
+166,604
| +399% | +$10.6M |
|
1661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.2M | ﹤0.01% |
345,619
+11,880
| +4% | +$453K |
|
|
FL
1662
DELISTED
Foot Locker
FL
| $13.2M | ﹤0.01% |
325,851
-333,693
| -51% | -$13.5M |
|
1663
Markel Group
MKL
$24.7B
| $13.1M | ﹤0.01% |
12,701
+1,086
| +9% | +$1.12M |
|
1664
Magnite
MGNI
$3.4B
| $13.1M | ﹤0.01% |
425,629
+46,203
| +12% | +$1.42M |
|
1665
SouthState Bank Corporation
SSB
$10.2B
| $13M | ﹤0.01% |
179,974
-89,767
| -33% | -$6.49M |
|
|
WTRU
1666
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13M | ﹤0.01% |
209,534
-22,850
| -10% | -$1.42M |
|
1667
Matador Resources
MTDR
$5.93B
| $13M | ﹤0.01% |
1,076,899
+440,727
| +69% | +$5.32M |
|
1668
Cadence Bank
CADE
$7.02B
| $13M | ﹤0.01% |
472,913
+33,191
| +8% | +$911K |
|
1669
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13M | ﹤0.01% |
+257,963
| New | +$13M |
|
1670
Globe Life
GL
$11.5B
| $12.9M | ﹤0.01% |
136,033
-71,771
| -35% | -$6.81M |
|
1671
Autoliv
ALV
$9.68B
| $12.9M | ﹤0.01% |
140,168
-499,381
| -78% | -$46M |
|
1672
Arcus Biosciences
RCUS
$1.23B
| $12.9M | ﹤0.01% |
497,142
+57,284
| +13% | +$1.49M |
|
|
NBLX
1673
DELISTED
Noble Midstream Partners LP
NBLX
| $12.9M | ﹤0.01% |
1,235,161
+72,787
| +6% | +$758K |
|
1674
Atkore
ATKR
$2.06B
| $12.9M | ﹤0.01% |
312,828
-36,400
| -10% | -$1.5M |
|
1675
Progyny
PGNY
$1.94B
| $12.9M | ﹤0.01% |
303,352
+206,968
| +215% | +$8.77M |
|