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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $243M | 0.03% |
1,172,226
-37,432
| -3% | -$7.76M |
|
477
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $243M | 0.03% |
+4,681,132
| New | +$243M |
|
478
Coinbase
COIN
$81B
| $242M | 0.03% |
1,275,422
-350,638
| -22% | -$66.6M |
|
479
CDW
CDW
$22.4B
| $242M | 0.03% |
1,352,733
+161,248
| +14% | +$28.8M |
|
|
HES
480
DELISTED
Hess
HES
| $240M | 0.03% |
2,243,576
+319,406
| +17% | +$34.2M |
|
481
Kroger
KR
$44.3B
| $240M | 0.03% |
4,184,087
-516,161
| -11% | -$29.6M |
|
482
Applied Industrial Technologies
AIT
$9.95B
| $240M | 0.03% |
2,337,514
-391,914
| -14% | -$40.2M |
|
483
Twilio
TWLO
$16B
| $240M | 0.03% |
1,454,372
+150,395
| +12% | +$24.8M |
|
|
AMED
484
DELISTED
Amedisys
AMED
| $238M | 0.03% |
1,384,041
+304,375
| +28% | +$52.4M |
|
485
F5
FFIV
$18.8B
| $238M | 0.03% |
1,138,867
+1,052,330
| +1,216% | +$220M |
|
486
WillScot Mobile Mini Holdings
WSC
$4.17B
| $238M | 0.03% |
6,078,287
-828,856
| -12% | -$32.4M |
|
487
Toro Company
TTC
$7.68B
| $235M | 0.03% |
2,754,367
+661,588
| +32% | +$56.6M |
|
488
Middleby
MIDD
$6.99B
| $233M | 0.03% |
1,422,142
-117,706
| -8% | -$19.3M |
|
|
FOCS
489
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $233M | 0.03% |
5,084,259
+423,216
| +9% | +$19.4M |
|
490
Universal Health Services
UHS
$11.8B
| $232M | 0.03% |
1,602,014
-345,607
| -18% | -$50.1M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $231M | 0.03% |
2,094,324
-2,107,283
| -50% | -$232M |
|
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $231M | 0.03% |
3,073,646
+272,917
| +10% | +$20.5M |
|
493
iShares Gold Trust
IAU
$53.5B
| $231M | 0.03% |
6,260,526
+854,898
| +16% | +$31.5M |
|
494
Align Technology
ALGN
$9.64B
| $230M | 0.03% |
527,292
-1,117,980
| -68% | -$487M |
|
495
NNN REIT
NNN
$8.06B
| $229M | 0.03% |
5,100,316
+34,496
| +0.7% | +$1.55M |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $228M | 0.03% |
1,378,934
+1,352,030
| +5,025% | +$224M |
|
497
Regency Centers
REG
$13.1B
| $228M | 0.03% |
3,199,272
-1,466,969
| -31% | -$105M |
|
498
Baxter International
BAX
$12.3B
| $227M | 0.03% |
2,928,104
+1,510,751
| +107% | +$117M |
|
499
DoorDash
DASH
$110B
| $227M | 0.03% |
1,935,047
-16,953
| -0.9% | -$1.99M |
|
500
SBA Communications
SBAC
$20.8B
| $226M | 0.03% |
657,480
+196,367
| +43% | +$67.6M |
|