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 | |
|---|---|---|---|---|---|---|
726
GE Aerospace
GE
$302B
| $89.3M | 0.01% |
2,314,673
-1,267,464
| -35% | -$48.9M |
|
727
Bankunited
BKU
$2.94B
| $89.1M | 0.01% |
2,606,115
-75,615
| -3% | -$2.58M |
|
728
Conagra Brands
CAG
$9.27B
| $88.6M | 0.01% |
2,713,983
-504,342
| -16% | -$16.5M |
|
729
Veeva Systems
VEEV
$46B
| $86M | 0.01% |
521,856
+9,633
| +2% | +$1.59M |
|
730
Valmont Industries
VMI
$7.6B
| $85.8M | 0.01% |
319,576
-6,400
| -2% | -$1.72M |
|
731
iShares Core High Dividend ETF
HDV
$11.7B
| $85.8M | 0.01% |
939,927
-23,774
| -2% | -$2.17M |
|
732
Moelis & Co
MC
$5.62B
| $85.7M | 0.01% |
2,534,940
+16,834
| +0.7% | +$569K |
|
733
Apollo Global Management
APO
$79.2B
| $85.5M | 0.01% |
1,839,394
-75,222
| -4% | -$3.5M |
|
734
SentinelOne
S
$6.15B
| $85.5M | 0.01% |
3,345,799
+1,463,662
| +78% | +$37.4M |
|
735
Toll Brothers
TOL
$14.1B
| $85.2M | 0.01% |
2,027,961
-790,284
| -28% | -$33.2M |
|
736
Badger Meter
BMI
$5.29B
| $84.4M | 0.01% |
913,940
-96,460
| -10% | -$8.91M |
|
737
Valvoline
VVV
$5.12B
| $83.9M | 0.01% |
3,309,875
-89,209
| -3% | -$2.26M |
|
738
Aecom
ACM
$16.9B
| $83.7M | 0.01% |
1,224,124
+836,263
| +216% | +$57.2M |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $83.6M | 0.01% |
1,986,319
+151,169
| +8% | +$6.37M |
|
740
Unifirst Corp
UNF
$3.22B
| $83.5M | 0.01% |
496,402
-6,192
| -1% | -$1.04M |
|
741
Brady Corp
BRC
$3.74B
| $83.3M | 0.01% |
1,995,739
-47,003
| -2% | -$1.96M |
|
742
Banco Santander Chile
BSAC
$12.5B
| $83.1M | 0.01% |
5,930,228
+1,661,215
| +39% | +$23.3M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $82.8M | 0.01% |
2,679,779
-85,793
| -3% | -$2.65M |
|
744
Petrobras Class A
PBR.A
$75.3B
| $82.7M | 0.01% |
7,460,533
+178,554
| +2% | +$1.98M |
|
745
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $82.6M | 0.01% |
399,655
-3,402
| -0.8% | -$703K |
|
746
Utz Brands
UTZ
$1.12B
| $82.5M | 0.01% |
5,461,928
-187,478
| -3% | -$2.83M |
|
747
Restaurant Brands International
QSR
$20.8B
| $82.4M | 0.01% |
1,549,888
-168,778
| -10% | -$8.98M |
|
748
Rush Enterprises Class A
RUSHA
$4.5B
| $82.3M | 0.01% |
2,814,771
-352,611
| -11% | -$10.3M |
|
749
Woodward
WWD
$14.5B
| $82.3M | 0.01% |
1,025,044
-49,717
| -5% | -$3.99M |
|
750
Cactus
WHD
$2.86B
| $82.2M | 0.01% |
2,140,224
+121,620
| +6% | +$4.67M |
|