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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.5B
| $143M | 0.02% |
950,267
+3,707
| +0.4% | +$559K |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.02% |
2,443,969
+94,118
| +4% | +$5.46M |
|
653
Roku
ROKU
$14B
| $141M | 0.02% |
1,128,823
-1,668,787
| -60% | -$209M |
|
654
SPDR Gold Trust
GLD
$115B
| $141M | 0.02% |
781,928
-755,660
| -49% | -$137M |
|
655
Western Midstream Partners
WES
$14.6B
| $141M | 0.02% |
5,592,191
+1,961,529
| +54% | +$49.5M |
|
656
Fomento Económico Mexicano
FMX
$30.1B
| $141M | 0.02% |
1,701,024
-402,025
| -19% | -$33.3M |
|
657
Marriott Vacations Worldwide
VAC
$2.64B
| $141M | 0.02% |
892,894
-20,656
| -2% | -$3.26M |
|
658
Universal Display
OLED
$6.52B
| $140M | 0.02% |
838,603
+249,377
| +42% | +$41.6M |
|
659
Steris
STE
$24B
| $139M | 0.02% |
576,388
+225,775
| +64% | +$54.6M |
|
660
DocuSign
DOCU
$15.9B
| $139M | 0.02% |
1,295,739
+808,575
| +166% | +$86.6M |
|
661
Outset Medical
OM
$241M
| $139M | 0.02% |
203,415
+6,959
| +4% | +$4.74M |
|
662
HP
HPQ
$26.5B
| $138M | 0.02% |
3,813,359
+557,697
| +17% | +$20.2M |
|
663
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $138M | 0.02% |
1,597,226
-469,902
| -23% | -$40.7M |
|
664
iShares MSCI China A ETF
CNYA
$212M
| $138M | 0.02% |
3,749,063
+477,918
| +15% | +$17.6M |
|
665
iShares Select Dividend ETF
DVY
$20.7B
| $137M | 0.02% |
1,070,977
+52,676
| +5% | +$6.75M |
|
666
Darden Restaurants
DRI
$24.7B
| $137M | 0.02% |
1,031,181
-82,531
| -7% | -$11M |
|
667
Toll Brothers
TOL
$13.8B
| $137M | 0.02% |
2,912,991
+481,786
| +20% | +$22.7M |
|
668
Fortinet
FTNT
$60.9B
| $137M | 0.02% |
2,002,280
-444,340
| -18% | -$30.4M |
|
669
BellRing Brands
BRBR
$4.63B
| $135M | 0.02% |
5,865,380
+4,679,665
| +395% | +$108M |
|
670
Zoom
ZM
$25.1B
| $135M | 0.02% |
1,153,188
+473,317
| +70% | +$55.5M |
|
|
CCMP
671
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135M | 0.02% |
725,548
-248,817
| -26% | -$46.1M |
|
672
Vanguard Value ETF
VTV
$144B
| $135M | 0.02% |
910,214
+50,836
| +6% | +$7.51M |
|
673
Fortis
FTS
$24.7B
| $134M | 0.02% |
2,716,147
+149,631
| +6% | +$7.41M |
|
674
Arrowhead Research
ARWR
$3.99B
| $134M | 0.02% |
2,920,953
-58,111
| -2% | -$2.67M |
|
675
Teladoc Health
TDOC
$1.32B
| $133M | 0.02% |
1,847,472
+211,028
| +13% | +$15.2M |
|