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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.01B
| $93.9M | 0.01% |
1,395,565
+21,275
| +2% | +$1.43M |
|
702
Vanguard Value ETF
VTV
$144B
| $93.6M | 0.01% |
757,836
-111,398
| -13% | -$13.8M |
|
703
Cullen/Frost Bankers
CFR
$8.11B
| $93.3M | 0.01% |
705,451
-7,925
| -1% | -$1.05M |
|
704
Itaú Unibanco
ITUB
$75.7B
| $93.1M | 0.01% |
19,811,279
-12,634,214
| -39% | -$59.4M |
|
705
Arvinas
ARVN
$575M
| $93.1M | 0.01% |
2,092,010
-68,587
| -3% | -$3.05M |
|
706
EXL Service
EXLS
$6.9B
| $93M | 0.01% |
3,155,105
+164,090
| +5% | +$4.84M |
|
707
SM Energy
SM
$3.14B
| $92.6M | 0.01% |
2,462,193
+685,812
| +39% | +$25.8M |
|
708
Oneok
OKE
$46.2B
| $92.6M | 0.01% |
1,806,451
-6,096
| -0.3% | -$312K |
|
709
Ford
F
$45.5B
| $92.5M | 0.01% |
8,258,082
+1,133,997
| +16% | +$12.7M |
|
710
Constellation Energy
CEG
$100B
| $92M | 0.01% |
1,105,938
+667,929
| +152% | +$55.6M |
|
711
Marriott Vacations Worldwide
VAC
$2.64B
| $91.9M | 0.01% |
753,745
-20,891
| -3% | -$2.55M |
|
712
Alcon
ALC
$38.5B
| $91.6M | 0.01% |
1,573,753
-116,829
| -7% | -$6.8M |
|
713
Maravai LifeSciences
MRVI
$376M
| $91.5M | 0.01% |
3,584,772
+54,211
| +2% | +$1.38M |
|
714
Acushnet Holdings
GOLF
$4.37B
| $91.5M | 0.01% |
2,103,427
-204,475
| -9% | -$8.89M |
|
715
Envista
NVST
$3.45B
| $91.4M | 0.01% |
2,786,387
-219,095
| -7% | -$7.19M |
|
716
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $91M | 0.01% |
998,028
-327,157
| -25% | -$29.8M |
|
717
KBR
KBR
$6.42B
| $90.3M | 0.01% |
2,089,816
+598,566
| +40% | +$25.9M |
|
|
AUY
718
DELISTED
Yamana Gold, Inc.
AUY
| $90.3M | 0.01% |
19,930,574
+10,256,280
| +106% | +$46.5M |
|
719
Allegro MicroSystems
ALGM
$5.65B
| $90M | 0.01% |
4,121,095
+152,271
| +4% | +$3.33M |
|
720
GlobalFoundries
GFS
$17.7B
| $89.7M | 0.01% |
1,855,985
+73,298
| +4% | +$3.54M |
|
721
Molina Healthcare
MOH
$9.71B
| $89.6M | 0.01% |
271,636
-16,094
| -6% | -$5.31M |
|
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $89.5M | 0.01% |
1,025,031
+282,641
| +38% | +$24.7M |
|
723
ServisFirst Bancshares
SFBS
$4.6B
| $89.4M | 0.01% |
1,117,646
-77,836
| -7% | -$6.23M |
|
724
NIO
NIO
$12.8B
| $89.3M | 0.01% |
5,665,212
+37,106
| +0.7% | +$585K |
|
725
Cummins
CMI
$55.8B
| $89.3M | 0.01% |
438,954
-142,678
| -25% | -$29M |
|