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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $118M | 0.01% |
2,008,176
+43,625
| +2% | +$2.57M |
|
727
Trimble
TRMB
$19.8B
| $118M | 0.01% |
1,637,734
+159,361
| +11% | +$11.5M |
|
728
Texas Roadhouse
TXRH
$11.1B
| $118M | 0.01% |
1,407,863
-140,972
| -9% | -$11.8M |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $118M | 0.01% |
839,195
-34,824
| -4% | -$4.89M |
|
730
Invesco
IVZ
$10B
| $117M | 0.01% |
5,084,759
-15,033
| -0.3% | -$347K |
|
731
Carrier Global
CARR
$52.8B
| $117M | 0.01% |
2,541,216
+1,387,134
| +120% | +$63.6M |
|
732
Bankunited
BKU
$2.94B
| $116M | 0.01% |
2,642,484
-375,188
| -12% | -$16.5M |
|
733
Cardlytics
CDLX
$59.1M
| $116M | 0.01% |
2,104,146
+44,217
| +2% | +$2.43M |
|
734
iShares China Large-Cap ETF
FXI
$6.95B
| $116M | 0.01% |
3,617,945
-509,272
| -12% | -$16.3M |
|
735
Driven Brands
DRVN
$3.03B
| $116M | 0.01% |
4,398,461
+641,522
| +17% | +$16.9M |
|
736
Rogers Communications
RCI
$19.3B
| $115M | 0.01% |
2,032,952
+50,991
| +3% | +$2.89M |
|
737
PPL Corp
PPL
$26.5B
| $115M | 0.01% |
4,025,609
+879,921
| +28% | +$25.1M |
|
738
Ford
F
$46.6B
| $115M | 0.01% |
6,793,725
-1,251,295
| -16% | -$21.2M |
|
739
First Financial Bankshares
FFIN
$5.07B
| $114M | 0.01% |
2,588,517
-74,025
| -3% | -$3.27M |
|
740
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $114M | 0.01% |
1,056,474
-47,677
| -4% | -$5.14M |
|
741
Pinnacle Financial Partners
PNFP
$7.55B
| $113M | 0.01% |
1,226,706
+140,411
| +13% | +$12.9M |
|
742
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $112M | 0.01% |
3,972,652
-879,003
| -18% | -$24.9M |
|
743
RB Global
RBA
$22B
| $112M | 0.01% |
1,897,359
+352,776
| +23% | +$20.8M |
|
744
Ovintiv
OVV
$10.8B
| $112M | 0.01% |
2,069,047
-65,856
| -3% | -$3.56M |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 0.01% |
2,447,598
+1,189,533
| +95% | +$54.3M |
|
746
Ryman Hospitality Properties
RHP
$6.36B
| $111M | 0.01% |
1,197,779
-51,040
| -4% | -$4.73M |
|
747
Conagra Brands
CAG
$9.3B
| $111M | 0.01% |
3,302,900
+1,459,918
| +79% | +$49M |
|
748
Allegro MicroSystems
ALGM
$5.53B
| $111M | 0.01% |
3,893,802
+299,504
| +8% | +$8.51M |
|
749
Moelis & Co
MC
$5.61B
| $111M | 0.01% |
2,354,901
+427,672
| +22% | +$20.1M |
|
750
Schlumberger
SLB
$53.9B
| $109M | 0.01% |
2,648,230
+494,696
| +23% | +$20.4M |
|