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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.88B
| $144M | 0.02% |
2,151,210
-305,801
| -12% | -$20.5M |
|
552
Energizer
ENR
$1.94B
| $144M | 0.02% |
5,742,633
+179,832
| +3% | +$4.52M |
|
553
Wintrust Financial
WTFC
$9.17B
| $144M | 0.02% |
1,769,704
+129,914
| +8% | +$10.6M |
|
554
EastGroup Properties
EGP
$8.72B
| $144M | 0.02% |
999,440
-22,968
| -2% | -$3.32M |
|
555
AptarGroup
ATR
$8.98B
| $144M | 0.02% |
1,511,341
-77,753
| -5% | -$7.39M |
|
556
iShares China Large-Cap ETF
FXI
$6.79B
| $143M | 0.02% |
5,540,070
+1,907,236
| +52% | +$49.3M |
|
557
Encompass Health
EHC
$12.6B
| $143M | 0.02% |
3,152,239
-652,592
| -17% | -$29.5M |
|
558
ICICI Bank
IBN
$113B
| $142M | 0.02% |
6,788,579
-1,209,698
| -15% | -$25.4M |
|
559
Power Integrations
POWI
$2.5B
| $142M | 0.02% |
2,203,040
+105,784
| +5% | +$6.8M |
|
560
Dick's Sporting Goods
DKS
$18.2B
| $142M | 0.02% |
1,352,849
-506,855
| -27% | -$53M |
|
561
RLI Corp
RLI
$6.08B
| $141M | 0.02% |
2,752,156
-183,052
| -6% | -$9.37M |
|
562
SPDR S&P Bank ETF
KBE
$1.55B
| $141M | 0.02% |
3,179,648
-1,459,263
| -31% | -$64.6M |
|
563
iShares Gold Trust
IAU
$53.5B
| $141M | 0.02% |
4,464,768
+345,167
| +8% | +$10.9M |
|
564
Garmin
GRMN
$45.4B
| $141M | 0.02% |
1,752,333
-420,534
| -19% | -$33.8M |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $140M | 0.02% |
2,546,942
+40,144
| +2% | +$2.21M |
|
566
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $140M | 0.02% |
1,475,379
-23,399
| -2% | -$2.22M |
|
567
Simpson Manufacturing
SSD
$7.97B
| $140M | 0.02% |
1,779,874
+59,713
| +3% | +$4.68M |
|
568
Evercore
EVR
$12.8B
| $139M | 0.02% |
1,693,443
+317,759
| +23% | +$26.1M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $139M | 0.02% |
1,340,264
+919,983
| +219% | +$95.6M |
|
570
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $139M | 0.02% |
2,357,652
+980,431
| +71% | +$57.7M |
|
|
CANO
571
DELISTED
Cano Health, Inc.
CANO
| $138M | 0.02% |
158,865
-2,740
| -2% | -$2.38M |
|
572
Darden Restaurants
DRI
$24.7B
| $137M | 0.02% |
1,088,484
+94,122
| +9% | +$11.9M |
|
573
Ares Management
ARES
$39.3B
| $137M | 0.02% |
2,214,996
+64,901
| +3% | +$4.02M |
|
574
General Motors
GM
$54.6B
| $136M | 0.02% |
4,240,841
-804,432
| -16% | -$25.8M |
|
575
GoDaddy
GDDY
$20.1B
| $136M | 0.02% |
1,918,406
+77,564
| +4% | +$5.5M |
|