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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $186M | 0.02% |
1,926,683
+38,567
| +2% | +$3.72M |
|
|
COUP
552
DELISTED
Coupa Software Incorporated
COUP
| $186M | 0.02% |
1,826,156
+1,808,537
| +10,265% | +$184M |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $185M | 0.02% |
4,792,676
+663,916
| +16% | +$25.7M |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $184M | 0.02% |
3,200,488
+2,633,660
| +465% | +$152M |
|
555
Avery Dennison
AVY
$12.8B
| $184M | 0.02% |
1,058,727
+183,429
| +21% | +$31.9M |
|
556
Moderna
MRNA
$9.46B
| $183M | 0.02% |
1,063,155
-5,514
| -0.5% | -$950K |
|
557
Datadog
DDOG
$48.5B
| $182M | 0.02% |
1,203,736
+1,091,673
| +974% | +$165M |
|
558
Suncor Energy
SU
$51.3B
| $182M | 0.02% |
5,578,155
+588,702
| +12% | +$19.2M |
|
559
Arch Capital
ACGL
$33.8B
| $181M | 0.02% |
3,747,118
+726,267
| +24% | +$35.2M |
|
560
RPM International
RPM
$16B
| $181M | 0.02% |
2,227,429
+885,861
| +66% | +$72.1M |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $181M | 0.02% |
2,237,768
+13,855
| +0.6% | +$1.12M |
|
562
Textron
TXT
$14.4B
| $181M | 0.02% |
2,427,439
+2,128,278
| +711% | +$158M |
|
563
iShares MSCI Taiwan ETF
EWT
$6.49B
| $180M | 0.02% |
2,935,167
+432,262
| +17% | +$26.6M |
|
564
HealthEquity
HQY
$7.88B
| $180M | 0.02% |
2,669,705
+81,859
| +3% | +$5.52M |
|
565
East-West Bancorp
EWBC
$14.9B
| $180M | 0.02% |
2,273,736
+1,109,530
| +95% | +$87.7M |
|
|
GRP.U
566
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $179M | 0.02% |
2,323,782
+18,787
| +0.8% | +$1.45M |
|
567
Q2 Holdings
QTWO
$5.13B
| $179M | 0.02% |
2,906,136
+44,173
| +2% | +$2.72M |
|
568
ICU Medical
ICUI
$3.3B
| $179M | 0.02% |
801,759
-70,572
| -8% | -$15.7M |
|
|
VNE
569
DELISTED
Veoneer, Inc.
VNE
| $178M | 0.02% |
4,822,044
-179,712
| -4% | -$6.64M |
|
570
Cenovus Energy
CVE
$30.7B
| $178M | 0.02% |
10,662,165
+1,199,433
| +13% | +$20M |
|
571
VanEck Gold Miners ETF
GDX
$20.6B
| $178M | 0.02% |
4,632,022
+3,535,098
| +322% | +$136M |
|
572
Shell
SHEL
$211B
| $177M | 0.02% |
+3,228,820
| New | +$177M |
|
573
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $176M | 0.02% |
5,294,926
+5,204,267
| +5,740% | +$173M |
|
574
Magna International
MGA
$12.9B
| $176M | 0.02% |
2,735,148
+410,793
| +18% | +$26.4M |
|
|
JBGS
575
JBG SMITH
JBGS
$1.43B
| $175M | 0.02% |
6,004,281
-893,800
| -13% | -$26.1M |
|