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 | |
|---|---|---|---|---|---|---|
1926
Pricesmart
PSMT
$3.6B
| $8.68M | ﹤0.01% |
95,301
+1,170
| +1% | +$107K |
|
1927
British American Tobacco
BTI
$122B
| $8.67M | ﹤0.01% |
231,211
+206,396
| +832% | +$7.74M |
|
1928
ARK Genomic Revolution ETF
ARKG
$1.06B
| $8.66M | ﹤0.01% |
92,904
+84,565
| +1,014% | +$7.89M |
|
1929
Skechers
SKX
| $8.66M | ﹤0.01% |
241,054
-354,084
| -59% | -$12.7M |
|
1930
Caleres
CAL
$527M
| $8.66M | ﹤0.01% |
553,585
+424,530
| +329% | +$6.64M |
|
1931
TransAlta
TAC
$3.85B
| $8.65M | ﹤0.01% |
1,140,025
-275,876
| -19% | -$2.09M |
|
1932
E.W. Scripps
SSP
$248M
| $8.65M | ﹤0.01% |
565,392
-344,927
| -38% | -$5.27M |
|
1933
First Interstate BancSystem
FIBK
$3.4B
| $8.64M | ﹤0.01% |
211,978
+146,748
| +225% | +$5.98M |
|
1934
Independent Bank Corp
IBCP
$654M
| $8.62M | ﹤0.01% |
466,875
+47,461
| +11% | +$876K |
|
1935
Inseego
INSG
$196M
| $8.61M | ﹤0.01% |
55,686
-52,382
| -48% | -$8.1M |
|
1936
Hess Midstream
HESM
$5.14B
| $8.61M | ﹤0.01% |
439,712
+12,884
| +3% | +$252K |
|
1937
Descartes Systems
DSGX
$8.81B
| $8.6M | ﹤0.01% |
146,992
+13,596
| +10% | +$795K |
|
1938
Cimpress
CMPR
$1.41B
| $8.59M | ﹤0.01% |
97,942
+43,815
| +81% | +$3.84M |
|
1939
Wave Life Sciences
WVE
$1.11B
| $8.59M | ﹤0.01% |
1,091,476
-37,987
| -3% | -$299K |
|
1940
Adtran
ADTN
$836M
| $8.54M | ﹤0.01% |
578,262
-401,328
| -41% | -$5.93M |
|
1941
IDT Corp
IDT
$1.68B
| $8.54M | ﹤0.01% |
690,963
-2,147
| -0.3% | -$26.5K |
|
1942
Surgery Partners
SGRY
$2.77B
| $8.5M | ﹤0.01% |
293,129
-19,886
| -6% | -$577K |
|
|
GHY
1943
PGIM Global High Yield Fund
GHY
$541M
| $8.5M | ﹤0.01% |
584,620
-265,921
| -31% | -$3.86M |
|
|
TRTX
1944
TPG RE Finance Trust
TRTX
$743M
| $8.47M | ﹤0.01% |
797,749
+298,726
| +60% | +$3.17M |
|
1945
JetBlue
JBLU
$1.79B
| $8.47M | ﹤0.01% |
582,500
+63,964
| +12% | +$930K |
|
1946
Ambarella
AMBA
$3.45B
| $8.44M | ﹤0.01% |
91,930
+15,728
| +21% | +$1.44M |
|
1947
NCR Voyix
VYX
$1.77B
| $8.44M | ﹤0.01% |
366,114
-351,216
| -49% | -$8.1M |
|
1948
Telephone and Data Systems
TDS
$4.46B
| $8.43M | ﹤0.01% |
453,675
+181,689
| +67% | +$3.37M |
|
1949
Allison Transmission
ALSN
$7.34B
| $8.42M | ﹤0.01% |
195,220
-290,696
| -60% | -$12.5M |
|
1950
Howmet Aerospace
HWM
$76.3B
| $8.41M | ﹤0.01% |
294,735
-25,079
| -8% | -$716K |
|