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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $225M | 0.03% |
2,117,113
+591,677
| +39% | +$63M |
|
427
Zebra Technologies
ZBRA
$16B
| $225M | 0.03% |
859,799
+10,068
| +1% | +$2.64M |
|
428
Brookfield
BN
$99.7B
| $225M | 0.03% |
6,813,152
-350,674
| -5% | -$11.6M |
|
429
Bank of Montreal
BMO
$90.9B
| $223M | 0.03% |
2,546,917
+15,394
| +0.6% | +$1.35M |
|
430
Rexford Industrial Realty
REXR
$10.2B
| $223M | 0.03% |
4,285,212
+726,740
| +20% | +$37.8M |
|
431
lululemon athletica
LULU
$19.6B
| $223M | 0.03% |
796,426
-39,409
| -5% | -$11M |
|
432
Ralph Lauren
RL
$18.7B
| $222M | 0.03% |
2,618,841
-24,572
| -0.9% | -$2.09M |
|
433
Hologic
HOLX
$14.8B
| $222M | 0.03% |
3,446,560
-82,595
| -2% | -$5.33M |
|
434
Acuity Brands
AYI
$10.3B
| $220M | 0.03% |
1,400,058
-15,662
| -1% | -$2.47M |
|
435
Henry Schein
HSIC
$8.21B
| $219M | 0.03% |
3,329,596
+27,892
| +0.8% | +$1.83M |
|
436
Healthpeak Properties
DOC
$12.7B
| $217M | 0.03% |
9,451,819
+1,546,096
| +20% | +$35.4M |
|
437
Huazhu Hotels Group
HTHT
$11.7B
| $216M | 0.03% |
6,434,104
-522,834
| -8% | -$17.5M |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $216M | 0.03% |
4,861,570
-657,011
| -12% | -$29.1M |
|
439
Tower Semiconductor
TSEM
$7.22B
| $215M | 0.03% |
4,895,489
+1,029,611
| +27% | +$45.2M |
|
440
Mine Safety
MSA
$6.67B
| $214M | 0.03% |
1,960,797
-20,420
| -1% | -$2.23M |
|
441
Crown Castle
CCI
$40.9B
| $214M | 0.03% |
1,479,961
+120,171
| +9% | +$17.4M |
|
442
Southern Company
SO
$100B
| $213M | 0.03% |
3,133,720
-682,262
| -18% | -$46.4M |
|
443
Applied Industrial Technologies
AIT
$10.1B
| $211M | 0.03% |
2,055,137
-261,190
| -11% | -$26.8M |
|
444
Evolent Health
EVH
$1.12B
| $210M | 0.03% |
5,846,005
-253,244
| -4% | -$9.1M |
|
445
Canadian Imperial Bank of Commerce
CM
$72.6B
| $209M | 0.03% |
4,785,254
-282,188
| -6% | -$12.3M |
|
446
Prudential Financial
PRU
$37.2B
| $209M | 0.03% |
2,432,765
+70,290
| +3% | +$6.03M |
|
447
RPM International
RPM
$16.4B
| $208M | 0.03% |
2,497,318
-3,316
| -0.1% | -$276K |
|
|
HCP
448
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $207M | 0.03% |
6,430,873
+3,925,736
| +157% | +$126M |
|
449
Ball Corp
BALL
$13.9B
| $207M | 0.03% |
4,277,238
+2,874,861
| +205% | +$139M |
|
450
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $206M | 0.03% |
3,147,414
+1,911,886
| +155% | +$125M |
|