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 | |
|---|---|---|---|---|---|---|
526
iRhythm Technologies
IRTC
$5.85B
| $158M | 0.02% |
1,264,025
-120,165
| -9% | -$15.1M |
|
527
Factset
FDS
$13.7B
| $157M | 0.02% |
393,189
+215,375
| +121% | +$86.2M |
|
528
iShares Russell 2000 Value ETF
IWN
$11.8B
| $157M | 0.02% |
1,220,173
+71,891
| +6% | +$9.27M |
|
529
Waste Management
WM
$87.7B
| $157M | 0.02% |
980,314
-207,891
| -17% | -$33.3M |
|
|
GBT
530
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $157M | 0.02% |
2,304,636
+1,898,523
| +467% | +$129M |
|
531
Cardinal Health
CAH
$35.6B
| $156M | 0.02% |
2,334,549
+52,863
| +2% | +$3.52M |
|
532
Zions Bancorporation
ZION
$8.56B
| $156M | 0.02% |
3,060,271
+12,390
| +0.4% | +$630K |
|
533
Halozyme
HALO
$8.87B
| $156M | 0.02% |
3,933,026
-155,616
| -4% | -$6.15M |
|
534
Rogers Corp
ROG
$1.44B
| $155M | 0.02% |
639,329
-5,826
| -0.9% | -$1.41M |
|
535
Masco
MAS
$15.3B
| $153M | 0.02% |
3,266,369
+364,612
| +13% | +$17M |
|
536
iShares Short Treasury Bond ETF
SHV
$20.7B
| $151M | 0.02% |
1,374,728
+43,431
| +3% | +$4.78M |
|
537
Matador Resources
MTDR
$6.16B
| $151M | 0.02% |
3,087,370
-192,943
| -6% | -$9.44M |
|
538
Exact Sciences
EXAS
$10.4B
| $151M | 0.02% |
4,634,428
-488,962
| -10% | -$15.9M |
|
539
Genpact
G
$7.49B
| $150M | 0.02% |
3,433,268
+2,200,083
| +178% | +$96.3M |
|
540
Amicus Therapeutics
FOLD
$2.45B
| $150M | 0.02% |
14,337,705
-1,526,402
| -10% | -$15.9M |
|
541
Datadog
DDOG
$48.5B
| $149M | 0.02% |
1,682,082
+224,758
| +15% | +$20M |
|
542
Devon Energy
DVN
$22.5B
| $148M | 0.02% |
2,468,581
-971,169
| -28% | -$58.4M |
|
543
Manulife Financial
MFC
$52.4B
| $148M | 0.02% |
9,469,791
+202,915
| +2% | +$3.18M |
|
544
DTE Energy
DTE
$28.2B
| $148M | 0.02% |
1,285,998
+99,679
| +8% | +$11.5M |
|
545
Regency Centers
REG
$13.1B
| $147M | 0.02% |
2,736,672
-168,242
| -6% | -$9.06M |
|
|
RVNC
546
DELISTED
Revance Therapeutics, Inc.
RVNC
| $147M | 0.02% |
5,450,498
-1,237,427
| -19% | -$33.4M |
|
547
Gulfport Energy Corp
GPOR
$3.02B
| $146M | 0.02% |
1,653,661
-200,233
| -11% | -$17.7M |
|
548
NNN REIT
NNN
$8.06B
| $146M | 0.02% |
3,654,135
-1,104,426
| -23% | -$44M |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $146M | 0.02% |
741,912
-17,933
| -2% | -$3.52M |
|
550
Cenovus Energy
CVE
$30.7B
| $145M | 0.02% |
9,463,690
-48,185
| -0.5% | -$741K |
|