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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.54B
| $135M | 0.02% |
10,559,445
+129,208
| +1% | +$1.66M |
|
577
Voya Financial
VOYA
$7.3B
| $135M | 0.02% |
2,236,127
-1,306,990
| -37% | -$79.1M |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $135M | 0.02% |
4,237,587
-74,197
| -2% | -$2.36M |
|
579
HEICO Class A
HEI.A
$35B
| $134M | 0.02% |
1,173,305
+7,614
| +0.7% | +$873K |
|
580
Vale
VALE
$44.8B
| $134M | 0.02% |
10,061,204
+3,976,535
| +65% | +$53M |
|
581
Sanofi
SNY
$115B
| $134M | 0.02% |
3,518,203
+2,550,676
| +264% | +$97M |
|
582
Monolithic Power Systems
MPWR
$41B
| $134M | 0.02% |
367,829
-70,628
| -16% | -$25.7M |
|
583
Snap
SNAP
$11.9B
| $134M | 0.02% |
13,600,641
-15,958,722
| -54% | -$157M |
|
584
Idexx Laboratories
IDXX
$51B
| $133M | 0.02% |
408,667
-24,195
| -6% | -$7.88M |
|
585
iShares Select Dividend ETF
DVY
$20.7B
| $133M | 0.02% |
1,240,418
+92,989
| +8% | +$9.97M |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $132M | 0.02% |
1,289,608
-1,440,287
| -53% | -$148M |
|
587
DuPont de Nemours
DD
$31.9B
| $131M | 0.02% |
2,608,805
-528,947
| -17% | -$26.7M |
|
588
Consolidated Edison
ED
$35B
| $131M | 0.02% |
1,531,714
-802,176
| -34% | -$68.8M |
|
589
Brunswick
BC
$4.23B
| $131M | 0.02% |
2,006,527
-146,619
| -7% | -$9.6M |
|
590
Air Lease Corp
AL
$7.11B
| $131M | 0.02% |
4,227,426
+399,185
| +10% | +$12.4M |
|
591
Howmet Aerospace
HWM
$74.1B
| $130M | 0.02% |
4,217,385
+566,085
| +16% | +$17.5M |
|
592
Western Midstream Partners
WES
$14.6B
| $130M | 0.02% |
5,148,910
-527,200
| -9% | -$13.3M |
|
593
Western Alliance Bancorporation
WAL
$9.8B
| $129M | 0.02% |
1,967,321
+115,387
| +6% | +$7.59M |
|
594
RBC Bearings
RBC
$11.9B
| $128M | 0.02% |
617,527
-250,845
| -29% | -$52.1M |
|
595
Landstar System
LSTR
$4.5B
| $128M | 0.02% |
888,211
-38,417
| -4% | -$5.55M |
|
596
L3Harris
LHX
$51.6B
| $128M | 0.02% |
614,324
+8,094
| +1% | +$1.68M |
|
597
Portland General Electric
POR
$4.63B
| $127M | 0.02% |
2,928,775
-72,513
| -2% | -$3.15M |
|
598
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $127M | 0.02% |
2,060,804
-1,490,756
| -42% | -$92M |
|
599
RenaissanceRe
RNR
$11.2B
| $126M | 0.02% |
899,832
-138,373
| -13% | -$19.4M |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125M | 0.02% |
3,265,692
+959,443
| +42% | +$36.7M |
|