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 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $274M | 0.04% |
4,508,376
-1,233,393
| -21% | -$75M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $273M | 0.04% |
3,606,903
-1,116,324
| -24% | -$84.4M |
|
378
Chord Energy
CHRD
$5.88B
| $271M | 0.04% |
1,982,475
-78,594
| -4% | -$10.7M |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $271M | 0.04% |
4,060,155
+52,170
| +1% | +$3.48M |
|
380
Fortune Brands Innovations
FBIN
$7.05B
| $270M | 0.04% |
5,883,325
+466,261
| +9% | +$21.4M |
|
381
Invitation Homes
INVH
$18.6B
| $270M | 0.04% |
7,988,621
-482,022
| -6% | -$16.3M |
|
382
Rayonier
RYN
$4.04B
| $269M | 0.04% |
9,427,799
-137,726
| -1% | -$3.93M |
|
383
Intel
INTC
$114B
| $266M | 0.04% |
10,325,809
+798,847
| +8% | +$20.6M |
|
384
LKQ Corp
LKQ
$8.31B
| $266M | 0.04% |
5,642,862
-59,238
| -1% | -$2.79M |
|
385
Snap-on
SNA
$16.8B
| $266M | 0.04% |
1,320,533
-6,081
| -0.5% | -$1.22M |
|
386
Baxter International
BAX
$12.6B
| $264M | 0.04% |
4,908,059
+714,677
| +17% | +$38.5M |
|
387
Sea Limited
SE
$114B
| $262M | 0.04% |
4,678,293
-967,552
| -17% | -$54.2M |
|
388
Pinduoduo
PDD
$179B
| $262M | 0.04% |
4,181,820
-705,781
| -14% | -$44.2M |
|
389
CDW
CDW
$22.1B
| $260M | 0.04% |
1,664,895
+237,119
| +17% | +$37M |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $259M | 0.04% |
1,985,190
-334,998
| -14% | -$43.7M |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $257M | 0.04% |
925,235
-194,376
| -17% | -$54.1M |
|
392
Bumble
BMBL
$689M
| $256M | 0.04% |
11,903,381
-2,731,521
| -19% | -$58.7M |
|
393
Neurocrine Biosciences
NBIX
$14.3B
| $252M | 0.04% |
2,371,237
-626,523
| -21% | -$66.5M |
|
394
National Vision
EYE
$1.8B
| $252M | 0.04% |
7,710,608
-114,456
| -1% | -$3.74M |
|
395
Energy Transfer Partners
ET
$58.9B
| $250M | 0.04% |
22,688,922
+9,860,631
| +77% | +$109M |
|
396
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $250M | 0.04% |
6,879,991
+136,746
| +2% | +$4.97M |
|
397
AT&T
T
$210B
| $250M | 0.04% |
16,305,968
+1,176,084
| +8% | +$18M |
|
398
UBS Group
UBS
$127B
| $248M | 0.04% |
17,102,688
-1,331,248
| -7% | -$19.3M |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $248M | 0.04% |
1,360,991
+34,797
| +3% | +$6.34M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $247M | 0.04% |
3,462,689
+2,811,293
| +432% | +$201M |
|