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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $100M | 0.01% |
1,042,032
+94,077
| +10% | +$9.06M |
|
777
Sonos
SONO
$1.83B
| $100M | 0.01% |
3,553,044
-2,788
| -0.1% | -$78.7K |
|
778
Itaú Unibanco
ITUB
$76.2B
| $100M | 0.01% |
19,302,672
+954,276
| +5% | +$4.95M |
|
779
Hillman Solutions
HLMN
$1.97B
| $100M | 0.01% |
8,419,068
+971,094
| +13% | +$11.5M |
|
|
AGTI
780
DELISTED
Agiliti, Inc.
AGTI
| $99.9M | 0.01% |
4,735,240
+258,454
| +6% | +$5.45M |
|
781
Columbia Sportswear
COLM
$3.05B
| $99.3M | 0.01% |
1,097,360
+109,294
| +11% | +$9.89M |
|
782
Fastenal
FAST
$54.3B
| $99.3M | 0.01% |
3,342,346
+1,196,524
| +56% | +$35.5M |
|
|
PLAN
783
DELISTED
Anaplan, Inc.
PLAN
| $99.2M | 0.01% |
1,524,382
-2,612,836
| -63% | -$170M |
|
784
Alaska Air
ALK
$7.36B
| $99.2M | 0.01% |
1,709,313
-41,815
| -2% | -$2.43M |
|
|
DADA
785
DELISTED
Dada Nexus
DADA
| $99.1M | 0.01% |
10,852,134
+635,953
| +6% | +$5.81M |
|
|
NVRO
786
DELISTED
NEVRO CORP.
NVRO
| $98.8M | 0.01% |
1,366,186
+189,887
| +16% | +$13.7M |
|
787
Vale
VALE
$45.4B
| $98.6M | 0.01% |
4,930,097
-430,185
| -8% | -$8.6M |
|
788
Cullen/Frost Bankers
CFR
$8.23B
| $98.3M | 0.01% |
709,993
-198,860
| -22% | -$27.5M |
|
789
CF Industries
CF
$14B
| $98.2M | 0.01% |
952,617
-1,536,631
| -62% | -$158M |
|
790
Bath & Body Works
BBWI
$5.75B
| $98M | 0.01% |
2,050,593
+1,327,653
| +184% | +$63.5M |
|
791
Relay Therapeutics
RLAY
$710M
| $98M | 0.01% |
3,274,389
-92,923
| -3% | -$2.78M |
|
792
Tower Semiconductor
TSEM
$7.38B
| $97.6M | 0.01% |
2,017,039
+1,605,268
| +390% | +$77.7M |
|
|
DCT
793
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97M | 0.01% |
4,383,011
+465,629
| +12% | +$10.3M |
|
|
AIMC
794
DELISTED
Altra Industrial Motion Corp.
AIMC
| $96.8M | 0.01% |
2,487,552
+50,003
| +2% | +$1.95M |
|
795
Restaurant Brands International
QSR
$20.8B
| $95.8M | 0.01% |
1,641,560
+97,303
| +6% | +$5.68M |
|
796
Telus
TU
$24.4B
| $95.7M | 0.01% |
3,659,455
+98,318
| +3% | +$2.57M |
|
|
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
| $95.4M | 0.01% |
1,742,376
-1,052,704
| -38% | -$57.7M |
|
798
Ball Corp
BALL
$13.9B
| $95.4M | 0.01% |
1,060,084
+86,626
| +9% | +$7.8M |
|
799
Wheaton Precious Metals
WPM
$48.7B
| $95.4M | 0.01% |
2,004,546
+388,551
| +24% | +$18.5M |
|
800
Agios Pharmaceuticals
AGIO
$2.12B
| $95.3M | 0.01% |
3,275,392
+174,982
| +6% | +$5.09M |
|