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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $205M | 0.03% |
3,524,832
+206,739
| +6% | +$12M |
|
452
IDEX
IEX
$12B
| $205M | 0.03% |
1,025,701
-38,566
| -4% | -$7.71M |
|
|
CHNG
453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $205M | 0.03% |
7,441,724
+7,175,130
| +2,691% | +$197M |
|
454
CubeSmart
CUBE
$9.31B
| $203M | 0.03% |
5,074,526
+273,066
| +6% | +$10.9M |
|
455
Ferrari
RACE
$84.9B
| $203M | 0.03% |
1,097,500
+100,105
| +10% | +$18.5M |
|
456
Micron Technology
MU
$158B
| $203M | 0.03% |
4,048,361
-343,935
| -8% | -$17.2M |
|
457
Canadian Natural Resources
CNQ
$64.5B
| $202M | 0.03% |
8,688,674
-114,074
| -1% | -$2.66M |
|
458
Mohawk Industries
MHK
$8.38B
| $202M | 0.03% |
2,217,395
-27,727
| -1% | -$2.53M |
|
459
Carter's
CRI
$1.05B
| $202M | 0.03% |
3,078,783
-21,350
| -0.7% | -$1.4M |
|
460
Southwest Airlines
LUV
$16.1B
| $202M | 0.03% |
6,534,321
-4,781,190
| -42% | -$147M |
|
461
SPDR S&P Biotech ETF
XBI
$5.41B
| $201M | 0.03% |
2,536,595
+1,822,559
| +255% | +$145M |
|
462
iShares MSCI China ETF
MCHI
$8.09B
| $201M | 0.03% |
4,716,367
+263,800
| +6% | +$11.2M |
|
|
SJR
463
DELISTED
Shaw Communications Inc.
SJR
| $201M | 0.03% |
8,252,345
+129,003
| +2% | +$3.14M |
|
464
Fiserv
FI
$72.3B
| $199M | 0.03% |
2,130,240
+138,959
| +7% | +$13M |
|
465
Gen Digital
GEN
$18.2B
| $198M | 0.03% |
9,835,813
-306,525
| -3% | -$6.17M |
|
466
FirstEnergy
FE
$24.8B
| $196M | 0.03% |
5,285,082
-901,525
| -15% | -$33.4M |
|
467
Silgan Holdings
SLGN
$4.71B
| $195M | 0.03% |
4,633,337
-216,409
| -4% | -$9.1M |
|
468
Exelixis
EXEL
$10.2B
| $194M | 0.03% |
12,349,629
+200,726
| +2% | +$3.15M |
|
469
Kraft Heinz
KHC
$31.2B
| $193M | 0.03% |
5,779,819
-281,479
| -5% | -$9.39M |
|
470
VanEck Gold Miners ETF
GDX
$20.5B
| $193M | 0.03% |
7,989,628
+1,412,266
| +21% | +$34.1M |
|
471
Franco-Nevada
FNV
$38.2B
| $192M | 0.03% |
1,608,452
-176,485
| -10% | -$21.1M |
|
472
Caterpillar
CAT
$198B
| $192M | 0.03% |
1,167,258
-257,506
| -18% | -$42.3M |
|
473
W.R. Berkley
WRB
$27.2B
| $191M | 0.03% |
4,442,216
-207,583
| -4% | -$8.94M |
|
474
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $190M | 0.03% |
4,491,337
-250,731
| -5% | -$10.6M |
|
475
Performance Food Group
PFGC
$16.2B
| $190M | 0.03% |
4,430,531
-789,614
| -15% | -$33.9M |
|