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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.6B
| $127M | 0.01% |
758,936
+231,319
| +44% | +$38.6M |
|
727
ResMed
RMD
$39.3B
| $126M | 0.01% |
733,366
+303,169
| +70% | +$52.2M |
|
728
Revolution Medicines
RVMD
$7.53B
| $126M | 0.01% |
4,391,629
+111,710
| +3% | +$3.2M |
|
729
Sarepta Therapeutics
SRPT
$1.84B
| $126M | 0.01% |
1,302,557
-3,305,758
| -72% | -$319M |
|
730
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $126M | 0.01% |
1,547,718
+876,885
| +131% | +$71.1M |
|
731
US Global Jets ETF
JETS
$820M
| $125M | 0.01% |
6,589,583
+6,233,357
| +1,750% | +$119M |
|
732
iRhythm Technologies
IRTC
$5.87B
| $124M | 0.01% |
1,161,706
-70,858
| -6% | -$7.58M |
|
733
Teck Resources
TECK
$19.6B
| $124M | 0.01% |
2,940,072
-457,107
| -13% | -$19.3M |
|
734
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $123M | 0.01% |
2,574,851
+993,666
| +63% | +$47.6M |
|
735
Qorvo
QRVO
$8.16B
| $123M | 0.01% |
1,093,812
-222,899
| -17% | -$25.1M |
|
736
Cenovus Energy
CVE
$30.5B
| $123M | 0.01% |
7,375,350
+370,507
| +5% | +$6.17M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.01% |
5,074,042
-213,763
| -4% | -$5.16M |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $123M | 0.01% |
2,473,134
-23,366
| -0.9% | -$1.16M |
|
|
HCP
739
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $122M | 0.01% |
5,174,551
-5,862,948
| -53% | -$139M |
|
740
Cardinal Health
CAH
$35.9B
| $122M | 0.01% |
1,206,576
+23,219
| +2% | +$2.34M |
|
741
Cummins
CMI
$55.7B
| $121M | 0.01% |
506,750
+53,958
| +12% | +$12.9M |
|
742
Baidu
BIDU
$36.8B
| $120M | 0.01% |
1,011,259
-341,211
| -25% | -$40.6M |
|
743
Kilroy Realty
KRC
$4.99B
| $120M | 0.01% |
3,021,704
+128,773
| +4% | +$5.13M |
|
744
NetApp
NTAP
$24.6B
| $120M | 0.01% |
1,364,281
+72,377
| +6% | +$6.38M |
|
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $120M | 0.01% |
3,798,380
+2,958,742
| +352% | +$93.2M |
|
746
Starwood Property Trust
STWD
$7.59B
| $120M | 0.01% |
5,687,577
+2,850,102
| +100% | +$59.9M |
|
747
Restaurant Brands International
QSR
$20.2B
| $119M | 0.01% |
1,524,099
-72,696
| -5% | -$5.68M |
|
748
Progyny
PGNY
$1.95B
| $119M | 0.01% |
3,198,757
+740,522
| +30% | +$27.5M |
|
749
Onto Innovation
ONTO
$5.25B
| $119M | 0.01% |
776,559
+427,239
| +122% | +$65.3M |
|
750
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $119M | 0.01% |
866,856
+479,618
| +124% | +$65.7M |
|