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 | |
|---|---|---|---|---|---|---|
751
Moderna
MRNA
$9.74B
| $81.8M | 0.01% |
691,572
-446,785
| -39% | -$52.8M |
|
752
Progyny
PGNY
$1.97B
| $81.2M | 0.01% |
2,192,185
+63,605
| +3% | +$2.36M |
|
753
Rogers Communications
RCI
$19.2B
| $81M | 0.01% |
2,101,201
+65,980
| +3% | +$2.54M |
|
754
Outfront Media
OUT
$3.13B
| $80.9M | 0.01% |
5,413,918
+542,118
| +11% | +$8.11M |
|
755
Dow Inc
DOW
$17.5B
| $80.5M | 0.01% |
1,831,905
-679,784
| -27% | -$29.9M |
|
756
Outset Medical
OM
$249M
| $80.4M | 0.01% |
336,330
-9,765
| -3% | -$2.33M |
|
757
KKR & Co
KKR
$130B
| $80.1M | 0.01% |
1,863,795
+105,695
| +6% | +$4.54M |
|
758
Apple Hospitality REIT
APLE
$2.98B
| $80.1M | 0.01% |
5,698,994
-348,840
| -6% | -$4.9M |
|
759
Globus Medical
GMED
$7.98B
| $79.8M | 0.01% |
1,340,112
+1,087,189
| +430% | +$64.8M |
|
760
Procore
PCOR
$10.5B
| $79.8M | 0.01% |
1,612,210
+60,615
| +4% | +$3M |
|
761
Sarepta Therapeutics
SRPT
$1.79B
| $79.7M | 0.01% |
721,013
-302,735
| -30% | -$33.5M |
|
762
Alcoa
AA
$8.23B
| $79.5M | 0.01% |
2,361,393
+1,336,957
| +131% | +$45M |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $79.3M | 0.01% |
1,042,167
+633,775
| +155% | +$48.2M |
|
764
Steris
STE
$24.5B
| $79.2M | 0.01% |
476,339
-72,618
| -13% | -$12.1M |
|
765
TE Connectivity
TEL
$63.1B
| $79.1M | 0.01% |
716,913
-26,697
| -4% | -$2.95M |
|
766
Hexcel
HXL
$5.03B
| $78.3M | 0.01% |
1,514,396
-28,391
| -2% | -$1.47M |
|
767
Kilroy Realty
KRC
$5.09B
| $78.2M | 0.01% |
1,857,955
-114,200
| -6% | -$4.81M |
|
768
Extra Space Storage
EXR
$31.2B
| $77.7M | 0.01% |
449,850
-47,174
| -9% | -$8.15M |
|
769
Pinnacle Financial Partners
PNFP
$7.59B
| $77.4M | 0.01% |
954,557
-98,071
| -9% | -$7.95M |
|
770
QuidelOrtho
QDEL
$1.96B
| $77.2M | 0.01% |
1,080,344
+212,143
| +24% | +$15.2M |
|
771
Vodafone
VOD
$28.4B
| $77M | 0.01% |
6,799,966
+313,720
| +5% | +$3.55M |
|
772
Universal Display
OLED
$6.55B
| $77M | 0.01% |
816,478
+2,398
| +0.3% | +$226K |
|
773
Albemarle
ALB
$8.79B
| $76.5M | 0.01% |
289,337
-40,068
| -12% | -$10.6M |
|
774
First Industrial Realty Trust
FR
$6.87B
| $76.4M | 0.01% |
1,705,751
-32,666
| -2% | -$1.46M |
|
775
LCI Industries
LCII
$2.5B
| $76.4M | 0.01% |
752,758
-145,342
| -16% | -$14.7M |
|