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 | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$10.8B
| $172M | 0.02% |
1,384,998
-128,825
| -9% | -$16M |
|
502
Copa Holdings
CPA
$4.71B
| $172M | 0.02% |
2,563,412
+703
| +0% | +$47.1K |
|
503
BCE
BCE
$22.5B
| $171M | 0.02% |
4,069,512
-140,968
| -3% | -$5.91M |
|
504
Microchip Technology
MCHP
$34.9B
| $170M | 0.02% |
2,779,990
-1,100,666
| -28% | -$67.2M |
|
505
Morningstar
MORN
$10.6B
| $169M | 0.02% |
795,328
+7,972
| +1% | +$1.69M |
|
506
CarMax
KMX
$8.95B
| $168M | 0.02% |
2,541,363
+46,318
| +2% | +$3.06M |
|
507
Evergy
EVRG
$16.4B
| $167M | 0.02% |
2,818,430
-200,949
| -7% | -$11.9M |
|
508
Edwards Lifesciences
EW
$45.9B
| $167M | 0.02% |
2,021,754
+50,418
| +3% | +$4.17M |
|
509
MKS Inc. Common Stock
MKSI
$7.44B
| $166M | 0.02% |
2,012,431
-138,199
| -6% | -$11.4M |
|
|
B
510
Barrick Mining Corporation
B
$50.3B
| $166M | 0.02% |
10,697,658
-222,434
| -2% | -$3.45M |
|
511
Shopify
SHOP
$186B
| $165M | 0.02% |
6,142,691
-1,134,823
| -16% | -$30.6M |
|
512
Technology Select Sector SPDR Fund
XLK
$86.2B
| $165M | 0.02% |
1,391,167
-497,106
| -26% | -$59M |
|
513
Jabil
JBL
$22.9B
| $165M | 0.02% |
2,861,223
+336,982
| +13% | +$19.4M |
|
514
Newmont
NEM
$85.9B
| $165M | 0.02% |
3,928,020
-318,657
| -8% | -$13.4M |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $165M | 0.02% |
1,701,505
+15,565
| +0.9% | +$1.51M |
|
516
WEX
WEX
$5.83B
| $164M | 0.02% |
1,288,394
-69,520
| -5% | -$8.82M |
|
517
Marathon Petroleum
MPC
$55.1B
| $164M | 0.02% |
1,646,111
-584,442
| -26% | -$58.1M |
|
518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $163M | 0.02% |
3,603,471
+3,600,171
| +109,096% | +$163M |
|
519
Stryker
SYK
$146B
| $163M | 0.02% |
803,035
+108,526
| +16% | +$22M |
|
|
AVLR
520
DELISTED
Avalara, Inc.
AVLR
| $162M | 0.02% |
1,767,653
+1,617,448
| +1,077% | +$148M |
|
|
FOCS
521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $161M | 0.02% |
5,121,780
-165,874
| -3% | -$5.23M |
|
522
First Citizens BancShares
FCNCA
$25B
| $161M | 0.02% |
202,155
+8,995
| +5% | +$7.17M |
|
523
American Electric Power
AEP
$57.7B
| $160M | 0.02% |
1,855,301
-405,157
| -18% | -$35M |
|
524
National Fuel Gas
NFG
$7.84B
| $160M | 0.02% |
2,602,855
-501,730
| -16% | -$30.9M |
|
525
Avery Dennison
AVY
$12.8B
| $160M | 0.02% |
980,677
-236,981
| -19% | -$38.6M |
|