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 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$2.17B |
| 3 |
UnitedHealth
UNH
|
+$1.8B |
| 4 |
Amazon
AMZN
|
+$1.7B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.41B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$4.17B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58B |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$659M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$627M |
| 5 |
CERN
Cerner Corp
CERN
|
+$608M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $101M | 0.01% |
406,522
+25,430
| +7% | +$6.29M |
|
702
Oneok
OKE
$45.1B
| $101M | 0.01% |
1,812,547
+64,536
| +4% | +$3.58M |
|
703
LCI Industries
LCII
$2.36B
| $100M | 0.01% |
898,100
-151,030
| -14% | -$16.9M |
|
704
Maravai LifeSciences
MRVI
$391M
| $100M | 0.01% |
3,530,561
+135,961
| +4% | +$3.86M |
|
705
Enterprise Products Partners
EPD
$68.6B
| $99.8M | 0.01% |
4,097,113
+1,343,214
| +49% | +$32.7M |
|
|
BDN
706
Brandywine Realty Trust
BDN
$775M
| $99.5M | 0.01% |
10,321,938
-390,952
| -4% | -$3.77M |
|
707
Woodward
WWD
$14.3B
| $99.4M | 0.01% |
1,074,761
-80,919
| -7% | -$7.48M |
|
708
Moelis & Co
MC
$5.73B
| $99.1M | 0.01% |
2,518,106
+163,205
| +7% | +$6.42M |
|
709
Columbia Sportswear
COLM
$2.92B
| $98.4M | 0.01% |
1,374,290
+276,930
| +25% | +$19.8M |
|
710
Valvoline
VVV
$4.92B
| $98M | 0.01% |
3,399,084
-50,402
| -1% | -$1.45M |
|
711
Nexstar Media Group
NXST
$6.33B
| $97.5M | 0.01% |
598,539
-103,724
| -15% | -$16.9M |
|
712
Rogers Communications
RCI
$19.1B
| $97.5M | 0.01% |
2,035,221
+2,269
| +0.1% | +$109K |
|
713
iShares Core High Dividend ETF
HDV
$11.5B
| $96.8M | 0.01% |
963,701
+103,997
| +12% | +$10.4M |
|
714
Brady Corp
BRC
$3.77B
| $96.5M | 0.01% |
2,042,742
-166,068
| -8% | -$7.85M |
|
715
Ball Corp
BALL
$13.3B
| $96.4M | 0.01% |
1,402,377
+342,293
| +32% | +$23.5M |
|
716
Acushnet Holdings
GOLF
$4.37B
| $96.2M | 0.01% |
2,307,902
+133,079
| +6% | +$5.55M |
|
|
AGTI
717
DELISTED
Agiliti Inc
AGTI
| $96.1M | 0.01% |
4,685,295
-49,945
| -1% | -$1.02M |
|
718
Bankunited
BKU
$2.93B
| $95.4M | 0.01% |
2,681,730
+39,246
| +1% | +$1.4M |
|
719
Archer Daniels Midland
ADM
$29.6B
| $95.4M | 0.01% |
1,228,815
+57,421
| +5% | +$4.46M |
|
720
CONMED
CNMD
$1.55B
| $94.7M | 0.01% |
989,166
+152,985
| +18% | +$14.6M |
|
721
Sunstone Hotel Investors
SHO
$1.85B
| $94.7M | 0.01% |
9,544,054
+5,095,604
| +115% | +$50.5M |
|
722
ServisFirst Bancshares
SFBS
$4.6B
| $94.3M | 0.01% |
1,195,482
+470,098
| +65% | +$37.1M |
|
|
TMX
723
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.7M | 0.01% |
2,306,249
-141,349
| -6% | -$5.75M |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $93.5M | 0.01% |
1,706,561
+620,553
| +57% | +$34M |
|
725
Wheaton Precious Metals
WPM
$48.9B
| $93.4M | 0.01% |
2,591,627
+587,081
| +29% | +$21.2M |
|