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 | |
|---|---|---|---|---|---|---|
1976
National Storage Affiliates Trust
NSA
$2.37B
| $8.07M | ﹤0.01% |
224,068
-56,223
| -20% | -$2.03M |
|
1977
California Water Service
CWT
$2.69B
| $8.07M | ﹤0.01% |
149,301
+17,389
| +13% | +$940K |
|
1978
iShares MSCI Italy ETF
EWI
$739M
| $8.07M | ﹤0.01% |
+274,015
| New | +$8.07M |
|
1979
FirstService
FSV
$9.34B
| $8.05M | ﹤0.01% |
58,850
+32,320
| +122% | +$4.42M |
|
|
CPLG
1980
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.04M | ﹤0.01% |
1,167,927
+60,665
| +5% | +$417K |
|
|
BBBY
1981
Bed Bath & Beyond, Inc.
BBBY
$589M
| $8.03M | ﹤0.01% |
167,375
-164,445
| -50% | -$7.89M |
|
1982
Bread Financial
BFH
$2.98B
| $8.02M | ﹤0.01% |
135,654
+494
| +0.4% | +$29.2K |
|
1983
Hanesbrands
HBI
$2.23B
| $8.02M | ﹤0.01% |
550,277
+187,148
| +52% | +$2.73M |
|
1984
Kearny Financial
KRNY
$407M
| $8.02M | ﹤0.01% |
759,237
+670,905
| +760% | +$7.08M |
|
1985
Seneca Foods Class A
SENEA
$739M
| $8.01M | ﹤0.01% |
200,844
+11,952
| +6% | +$477K |
|
|
SYRS
1986
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7.98M | ﹤0.01% |
73,587
+314
| +0.4% | +$34.1K |
|
1987
Berry Corp
BRY
$311M
| $7.97M | ﹤0.01% |
2,166,739
+226,063
| +12% | +$832K |
|
1988
Oxford Industries
OXM
$695M
| $7.96M | ﹤0.01% |
121,413
+16,335
| +16% | +$1.07M |
|
|
UNVR
1989
DELISTED
Univar Solutions Inc.
UNVR
| $7.95M | ﹤0.01% |
418,146
-59,920
| -13% | -$1.14M |
|
1990
Dine Brands
DIN
$379M
| $7.94M | ﹤0.01% |
136,849
+6,038
| +5% | +$350K |
|
1991
Great Southern Bancorp
GSBC
$710M
| $7.93M | ﹤0.01% |
162,225
+347
| +0.2% | +$17K |
|
|
CUTR
1992
DELISTED
Cutera, Inc.
CUTR
| $7.92M | ﹤0.01% |
328,362
-86,846
| -21% | -$2.09M |
|
|
KREF
1993
KKR Real Estate Finance Trust
KREF
$624M
| $7.92M | ﹤0.01% |
441,683
-12,419
| -3% | -$223K |
|
1994
Sensient Technologies
SXT
$4.37B
| $7.91M | ﹤0.01% |
107,278
+11,247
| +12% | +$830K |
|
1995
Integra LifeSciences
IART
$1.17B
| $7.91M | ﹤0.01% |
121,875
-1,298
| -1% | -$84.3K |
|
1996
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $7.9M | ﹤0.01% |
73,272
-54
| -0.1% | -$5.82K |
|
1997
Janus Henderson
JHG
$7.02B
| $7.89M | ﹤0.01% |
242,616
+104,209
| +75% | +$3.39M |
|
1998
Inspire Medical Systems
INSP
$2.39B
| $7.88M | ﹤0.01% |
41,884
+3,967
| +10% | +$746K |
|
1999
Fidelity Total Bond ETF
FBND
$20.7B
| $7.86M | ﹤0.01% |
144,913
+27,615
| +24% | +$1.5M |
|
2000
Precigen
PGEN
$1.07B
| $7.86M | ﹤0.01% |
770,231
+232,385
| +43% | +$2.37M |
|