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 | |
|---|---|---|---|---|---|---|
2026
Goodyear
GT
$2.44B
| $4.12M | ﹤0.01% |
707,588
+318,075
| +82% | +$1.85M |
|
|
LFC
2027
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.12M | ﹤0.01% |
421,894
+13,345
| +3% | +$130K |
|
2028
Dayforce
DAY
$10.8B
| $4.11M | ﹤0.01% |
82,152
-5,996
| -7% | -$300K |
|
|
CHCT
2029
Community Healthcare Trust
CHCT
$432M
| $4.11M | ﹤0.01% |
107,452
+53,613
| +100% | +$2.05M |
|
|
KDNY
2030
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.1M | ﹤0.01% |
299,396
-54,464
| -15% | -$746K |
|
|
QUOT
2031
DELISTED
Quotient Technology Inc
QUOT
| $4.09M | ﹤0.01% |
629,119
-313,816
| -33% | -$2.04M |
|
2032
Lakeland Financial Corp
LKFN
$1.65B
| $4.07M | ﹤0.01% |
110,733
+24,498
| +28% | +$900K |
|
2033
Stitch Fix
SFIX
$716M
| $4.07M | ﹤0.01% |
320,364
-371,643
| -54% | -$4.72M |
|
2034
Evertec
EVTC
$2.16B
| $4.06M | ﹤0.01% |
178,778
-39,138
| -18% | -$890K |
|
2035
Assured Guaranty
AGO
$3.89B
| $4.06M | ﹤0.01% |
157,294
+131,144
| +502% | +$3.38M |
|
|
CPLG
2036
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.05M | ﹤0.01% |
1,034,092
+32,640
| +3% | +$128K |
|
|
TGP
2037
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.05M | ﹤0.01% |
413,974
-29,847
| -7% | -$292K |
|
2038
Utz Brands
UTZ
$1.07B
| $4.05M | ﹤0.01% |
+395,852
| New | +$4.05M |
|
|
GMRE
2039
Global Medical REIT
GMRE
$508M
| $4.04M | ﹤0.01% |
399,431
+126,707
| +46% | +$1.28M |
|
2040
DigitalBridge
DBRG
$2.15B
| $4.04M | ﹤0.01% |
577,118
+150,734
| +35% | +$1.06M |
|
2041
Knowles
KN
$1.91B
| $4.04M | ﹤0.01% |
301,920
-178,059
| -37% | -$2.38M |
|
2042
Ascendis Pharma
ASND
$12.1B
| $4.04M | ﹤0.01% |
35,870
+17,705
| +97% | +$1.99M |
|
|
XENT
2043
DELISTED
Intersect ENT, Inc
XENT
| $4.02M | ﹤0.01% |
339,274
+325,912
| +2,439% | +$3.86M |
|
2044
Bruker
BRKR
$4.87B
| $4.01M | ﹤0.01% |
111,770
+78,466
| +236% | +$2.81M |
|
2045
Chemours
CC
$2.57B
| $4.01M | ﹤0.01% |
451,648
+221,485
| +96% | +$1.96M |
|
2046
Kforce
KFRC
$558M
| $4M | ﹤0.01% |
156,517
+2,561
| +2% | +$65.5K |
|
|
CUTR
2047
DELISTED
Cutera, Inc.
CUTR
| $4M | ﹤0.01% |
306,506
+272,798
| +809% | +$3.56M |
|
2048
Innovative Industrial Properties
IIPR
$1.59B
| $4M | ﹤0.01% |
52,706
+10,355
| +24% | +$786K |
|
2049
Janus Henderson
JHG
$6.95B
| $3.98M | ﹤0.01% |
260,025
+72,422
| +39% | +$1.11M |
|
2050
Cheesecake Factory
CAKE
$2.71B
| $3.97M | ﹤0.01% |
232,598
+91,531
| +65% | +$1.56M |
|