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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.9B
| $125M | 0.02% |
1,860,645
+56,519
| +3% | +$3.79M |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.02% |
3,954,178
-325,574
| -8% | -$10.2M |
|
603
Kanzhun
BZ
$11.2B
| $123M | 0.02% |
7,287,550
-265,320
| -4% | -$4.48M |
|
604
Lockheed Martin
LMT
$108B
| $123M | 0.02% |
317,961
-6,281
| -2% | -$2.43M |
|
605
Xometry
XMTR
$2.45B
| $123M | 0.02% |
2,157,172
-26,459
| -1% | -$1.5M |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $122M | 0.02% |
3,903,904
+1,959,365
| +101% | +$61.4M |
|
|
ENV
607
DELISTED
ENVESTNET, INC.
ENV
| $122M | 0.02% |
2,749,877
+26,310
| +1% | +$1.17M |
|
608
TotalEnergies
TTE
$136B
| $122M | 0.02% |
2,621,954
+101,389
| +4% | +$4.72M |
|
609
Teck Resources
TECK
$19.8B
| $121M | 0.02% |
3,987,696
-302,055
| -7% | -$9.19M |
|
610
CyberArk
CYBR
$23.6B
| $121M | 0.02% |
806,459
-14,168
| -2% | -$2.12M |
|
|
PYCR
611
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $121M | 0.02% |
4,083,794
-1,473,848
| -27% | -$43.6M |
|
612
American International
AIG
$43.2B
| $120M | 0.02% |
2,535,932
-1,326,030
| -34% | -$63M |
|
613
Kinsale Capital Group
KNSL
$9.92B
| $120M | 0.02% |
470,659
-224,961
| -32% | -$57.5M |
|
614
Autodesk
ADSK
$69B
| $119M | 0.02% |
636,564
+2,434
| +0.4% | +$455K |
|
615
Shell
SHEL
$211B
| $119M | 0.02% |
2,381,613
-745,745
| -24% | -$37.1M |
|
616
Knight Transportation
KNX
$6.76B
| $118M | 0.02% |
2,419,726
-531,376
| -18% | -$26M |
|
617
BellRing Brands
BRBR
$4.63B
| $118M | 0.02% |
5,702,771
-445,650
| -7% | -$9.18M |
|
618
FIVE9
FIVN
$1.95B
| $117M | 0.02% |
1,557,851
-5,666
| -0.4% | -$425K |
|
619
General Mills
GIS
$26.7B
| $116M | 0.02% |
1,519,397
-712,656
| -32% | -$54.6M |
|
|
JBGS
620
JBG SMITH
JBGS
$1.43B
| $116M | 0.02% |
6,247,893
-194,745
| -3% | -$3.62M |
|
621
Celanese
CE
$4.84B
| $116M | 0.02% |
1,284,624
-67,284
| -5% | -$6.08M |
|
622
Chemed
CHE
$6.57B
| $116M | 0.02% |
265,634
-19,849
| -7% | -$8.67M |
|
623
Wendy's
WEN
$1.87B
| $115M | 0.02% |
6,167,097
-370,071
| -6% | -$6.92M |
|
624
Twist Bioscience
TWST
$1.46B
| $115M | 0.02% |
3,268,654
+64,671
| +2% | +$2.28M |
|
|
SHLX
625
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115M | 0.02% |
7,255,574
-384,591
| -5% | -$6.08M |
|