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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$35.2B
| $115M | 0.02% |
40,513,077
-2,923,924
| -7% | -$8.27M |
|
627
Ribbon Communications
RBBN
$699M
| $115M | 0.02% |
51,595,932
+1,642,673
| +3% | +$3.65M |
|
628
Alliant Energy
LNT
$16.4B
| $114M | 0.02% |
2,145,119
-300,737
| -12% | -$15.9M |
|
629
Murphy USA
MUSA
$7.26B
| $114M | 0.02% |
413,094
-171,693
| -29% | -$47.2M |
|
630
Vanguard Dividend Appreciation ETF
VIG
$97B
| $114M | 0.02% |
839,870
-1,802,866
| -68% | -$244M |
|
631
First Financial Bankshares
FFIN
$5.13B
| $113M | 0.02% |
2,696,464
+11,978
| +0.4% | +$501K |
|
632
PG&E
PCG
$33.5B
| $113M | 0.02% |
9,011,958
+224,541
| +3% | +$2.81M |
|
633
ICU Medical
ICUI
$3.3B
| $112M | 0.02% |
746,165
-12,537
| -2% | -$1.89M |
|
634
Relay Therapeutics
RLAY
$700M
| $112M | 0.02% |
5,018,487
+76,225
| +2% | +$1.71M |
|
635
Novo Nordisk
NVO
$242B
| $112M | 0.02% |
2,238,920
+1,980
| +0.1% | +$98.6K |
|
636
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $111M | 0.02% |
3,985,560
-1,572,080
| -28% | -$43.8M |
|
637
Driven Brands
DRVN
$3B
| $110M | 0.02% |
3,940,503
-575,520
| -13% | -$16.1M |
|
638
Ryman Hospitality Properties
RHP
$6.34B
| $110M | 0.02% |
1,493,142
+301,972
| +25% | +$22.2M |
|
639
SPDR Gold Trust
GLD
$115B
| $110M | 0.02% |
708,773
-701,343
| -50% | -$108M |
|
|
GRP.U
640
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $110M | 0.02% |
2,259,838
-25,098
| -1% | -$1.22M |
|
641
Nucor
NUE
$32.6B
| $110M | 0.02% |
1,023,754
-8,045
| -0.8% | -$861K |
|
642
iShares Global Tech ETF
IXN
$5.89B
| $109M | 0.02% |
2,589,391
+60,054
| +2% | +$2.53M |
|
643
Casey's General Stores
CASY
$20B
| $109M | 0.02% |
536,844
-57,450
| -10% | -$11.6M |
|
644
Expeditors International
EXPD
$16.5B
| $108M | 0.02% |
1,227,373
+46,565
| +4% | +$4.11M |
|
645
Terreno Realty
TRNO
$5.92B
| $108M | 0.02% |
2,044,922
-13,266
| -0.6% | -$703K |
|
|
GTM
646
ZoomInfo Technologies
GTM
$3.63B
| $108M | 0.02% |
2,600,907
-190,872
| -7% | -$7.95M |
|
|
PRMW
647
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.02% |
8,624,496
+208,583
| +2% | +$2.62M |
|
648
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $108M | 0.02% |
1,615,776
+67,638
| +4% | +$4.53M |
|
649
iShares Core Dividend Growth ETF
DGRO
$34B
| $108M | 0.02% |
2,427,780
+6,392
| +0.3% | +$284K |
|
650
Lincoln National
LNC
$7.88B
| $108M | 0.02% |
2,453,394
-464,536
| -16% | -$20.4M |
|