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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53.1B
| $101M | 0.01% |
1,802,249
-354,940
| -16% | -$19.8M |
|
677
Lyft
LYFT
$7.84B
| $100M | 0.01% |
7,615,255
-6,669,742
| -47% | -$87.8M |
|
678
Cintas
CTAS
$82.2B
| $100M | 0.01% |
1,031,204
-81,880
| -7% | -$7.95M |
|
679
Agnico Eagle Mines
AEM
$76.7B
| $99.9M | 0.01% |
2,365,583
-421,970
| -15% | -$17.8M |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $99.8M | 0.01% |
661,109
-306,216
| -32% | -$46.2M |
|
681
RB Global
RBA
$22B
| $99.7M | 0.01% |
1,595,418
-122,266
| -7% | -$7.64M |
|
682
TD Synnex
SNX
$12.5B
| $99.3M | 0.01% |
1,222,609
-1,395,310
| -53% | -$113M |
|
683
Pembina Pipeline
PBA
$22.4B
| $99.1M | 0.01% |
3,263,208
+24,600
| +0.8% | +$747K |
|
684
StepStone Group
STEP
$4.96B
| $98.7M | 0.01% |
4,026,183
-45,371
| -1% | -$1.11M |
|
685
Fortis
FTS
$24.7B
| $98.7M | 0.01% |
2,597,044
-68,917
| -3% | -$2.62M |
|
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $98.3M | 0.01% |
1,955,490
+647,499
| +50% | +$32.6M |
|
687
AstraZeneca
AZN
$252B
| $98.3M | 0.01% |
1,791,734
+958,359
| +115% | +$52.6M |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $98.2M | 0.01% |
1,490,634
-233,856
| -14% | -$15.4M |
|
689
PPL Corp
PPL
$26.6B
| $98.2M | 0.01% |
3,871,836
-268,297
| -6% | -$6.8M |
|
690
Novanta
NOVT
$4.22B
| $97.5M | 0.01% |
843,288
-71,617
| -8% | -$8.28M |
|
691
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $97.4M | 0.01% |
242,561
+159,000
| +190% | +$63.9M |
|
692
Lamar Advertising Co
LAMR
$12.9B
| $97.3M | 0.01% |
1,179,350
+25,066
| +2% | +$2.07M |
|
693
Chart Industries
GTLS
$8.95B
| $97.3M | 0.01% |
527,656
+40,221
| +8% | +$7.41M |
|
694
ARK Innovation ETF
ARKK
$7.35B
| $96.2M | 0.01% |
2,550,596
-259,954
| -9% | -$9.81M |
|
695
Quaker Houghton
KWR
$2.48B
| $96.1M | 0.01% |
665,733
-55,424
| -8% | -$8M |
|
696
Remitly
RELY
$3.87B
| $95.8M | 0.01% |
8,617,125
+2,558,966
| +42% | +$28.5M |
|
697
Arrowhead Research
ARWR
$3.94B
| $95.6M | 0.01% |
2,892,521
-98,294
| -3% | -$3.25M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $95.4M | 0.01% |
1,094,570
+96,407
| +10% | +$8.41M |
|
699
Lamb Weston
LW
$7.9B
| $95.3M | 0.01% |
1,231,365
-286,634
| -19% | -$22.2M |
|
700
NorthWestern Energy
NWE
$3.48B
| $94.1M | 0.01% |
1,910,387
-208
| -0% | -$10.3K |
|