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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$29.5B
| $108M | 0.02% |
1,337,662
+108,847
| +9% | +$8.76M |
|
652
Sun Life Financial
SLF
$33B
| $107M | 0.02% |
2,703,287
+141,869
| +6% | +$5.64M |
|
653
C.H. Robinson
CHRW
$15.1B
| $107M | 0.02% |
1,113,562
-58,601
| -5% | -$5.64M |
|
654
Regenxbio
RGNX
$483M
| $107M | 0.02% |
4,054,655
-190,241
| -4% | -$5.03M |
|
655
Globe Life
GL
$11.3B
| $106M | 0.02% |
1,066,172
+986,890
| +1,245% | +$98.4M |
|
656
Airbnb
ABNB
$75.6B
| $106M | 0.02% |
1,011,268
+125,531
| +14% | +$13.2M |
|
657
Fortinet
FTNT
$60.9B
| $106M | 0.02% |
2,150,918
-68,410
| -3% | -$3.36M |
|
658
Schlumberger
SLB
$53.9B
| $105M | 0.02% |
2,936,280
-15,645
| -0.5% | -$562K |
|
659
Tradeweb Markets
TW
$25.3B
| $105M | 0.02% |
1,859,179
+101,610
| +6% | +$5.73M |
|
660
Emerson Electric
EMR
$75.2B
| $105M | 0.02% |
1,429,322
-52,215
| -4% | -$3.82M |
|
661
Helen of Troy
HELE
$550M
| $105M | 0.02% |
1,083,968
-6,946
| -0.6% | -$670K |
|
662
Ecolab
ECL
$76.3B
| $104M | 0.02% |
723,571
+26,407
| +4% | +$3.81M |
|
663
VanEck Semiconductor ETF
SMH
$28.4B
| $104M | 0.02% |
1,128,642
+774,508
| +219% | +$71.7M |
|
664
Match Group
MTCH
$9.12B
| $104M | 0.02% |
2,187,670
+245,995
| +13% | +$11.7M |
|
665
Universal Health Services
UHS
$11.8B
| $104M | 0.02% |
1,184,506
-42,746
| -3% | -$3.77M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $104M | 0.02% |
2,380,296
-557,999
| -19% | -$24.4M |
|
667
Clorox
CLX
$15.1B
| $104M | 0.01% |
808,850
+38,392
| +5% | +$4.93M |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $104M | 0.01% |
2,200,519
+20,655
| +0.9% | +$974K |
|
669
Carrier Global
CARR
$53.2B
| $103M | 0.01% |
2,888,161
-196,313
| -6% | -$6.98M |
|
670
Q2 Holdings
QTWO
$5.13B
| $102M | 0.01% |
3,181,931
+163,218
| +5% | +$5.26M |
|
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $102M | 0.01% |
2,203,394
+729,956
| +50% | +$33.9M |
|
672
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 0.01% |
1,622,815
-168,506
| -9% | -$10.6M |
|
673
Snowflake
SNOW
$76.5B
| $102M | 0.01% |
598,311
-259,588
| -30% | -$44.1M |
|
674
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $101M | 0.01% |
988,720
+193,980
| +24% | +$19.9M |
|
675
Magna International
MGA
$12.9B
| $101M | 0.01% |
2,133,126
-72,230
| -3% | -$3.43M |
|