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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.1B
| $133M | 0.02% |
4,905,098
+516,098
| +12% | +$14M |
|
677
Saia
SAIA
$8.39B
| $133M | 0.02% |
545,269
-86,673
| -14% | -$21.1M |
|
|
RVNC
678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $133M | 0.02% |
6,817,205
-109,201
| -2% | -$2.13M |
|
679
Nexstar Media Group
NXST
$6.08B
| $132M | 0.02% |
702,263
-129,677
| -16% | -$24.4M |
|
|
680
iShares TIPS Bond ETF
TIP
$14B
| $132M | 0.02% |
1,060,826
-8,241,272
| -89% | -$1.03B |
|
681
LXP Industrial Trust
LXP
$2.71B
| $132M | 0.02% |
8,380,983
+4,543,642
| +118% | +$71.3M |
|
682
Casey's General Stores
CASY
$20.6B
| $132M | 0.02% |
663,929
-15,185
| -2% | -$3.01M |
|
683
Novanta
NOVT
$4.22B
| $131M | 0.02% |
917,230
+210
| +0% | +$29.9K |
|
684
MGIC Investment
MTG
$6.66B
| $130M | 0.02% |
9,608,483
+1,235,554
| +15% | +$16.7M |
|
|
PRMW
685
DELISTED
Primo Water Corporation
PRMW
| $130M | 0.02% |
9,129,752
-363,169
| -4% | -$5.18M |
|
686
FIVE9
FIVN
$1.98B
| $130M | 0.02% |
1,176,414
+361,035
| +44% | +$39.9M |
|
687
Paycom
PAYC
$12.7B
| $130M | 0.02% |
374,241
+40,436
| +12% | +$14M |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $129M | 0.02% |
2,753,490
-843,648
| -23% | -$39.7M |
|
689
Guidewire Software
GWRE
$21.3B
| $129M | 0.02% |
1,360,199
+171,736
| +14% | +$16.2M |
|
690
Cardinal Health
CAH
$36.2B
| $128M | 0.02% |
2,263,280
+1,034,840
| +84% | +$58.7M |
|
691
HEICO Class A
HEI.A
$35.4B
| $128M | 0.02% |
1,011,777
+67,300
| +7% | +$8.54M |
|
692
Outfront Media
OUT
$3.13B
| $128M | 0.02% |
4,578,977
-554,057
| -11% | -$15.5M |
|
693
DigitalOcean
DOCN
$3.15B
| $128M | 0.02% |
2,212,525
+98,294
| +5% | +$5.69M |
|
694
StepStone Group
STEP
$4.97B
| $128M | 0.02% |
3,859,802
+653,619
| +20% | +$21.6M |
|
695
Pembina Pipeline
PBA
$22.4B
| $127M | 0.02% |
3,388,529
+243,218
| +8% | +$9.15M |
|
696
TE Connectivity
TEL
$63B
| $127M | 0.02% |
972,170
+264,602
| +37% | +$34.7M |
|
697
Allegion
ALLE
$15.1B
| $127M | 0.02% |
+1,154,968
| New | +$127M |
|
698
Arvinas
ARVN
$587M
| $127M | 0.02% |
1,879,906
-23,129
| -1% | -$1.56M |
|
|
SHLX
699
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $126M | 0.02% |
8,893,794
+3,103,162
| +54% | +$44.1M |
|
700
Shift4
FOUR
$5.95B
| $126M | 0.02% |
2,038,551
-17,689
| -0.9% | -$1.1M |
|