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 | |
|---|---|---|---|---|---|---|
776
Cushman & Wakefield
CWK
$3.84B
| $76.2M | 0.01% |
6,659,227
+634,083
| +11% | +$7.26M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $75.8M | 0.01% |
684,800
+1,102
| +0.2% | +$122K |
|
778
Generac Holdings
GNRC
$11B
| $75.3M | 0.01% |
422,672
-855,150
| -67% | -$152M |
|
779
Corteva
CTVA
$49.6B
| $75M | 0.01% |
1,312,250
+36,508
| +3% | +$2.09M |
|
780
First Hawaiian
FHB
$3.21B
| $74.9M | 0.01% |
3,039,716
-377,174
| -11% | -$9.29M |
|
|
NVRO
781
DELISTED
NEVRO CORP.
NVRO
| $74.5M | 0.01% |
1,598,269
+221,158
| +16% | +$10.3M |
|
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $74.4M | 0.01% |
1,270,936
-1,363,873
| -52% | -$79.8M |
|
783
Kohl's
KSS
$1.81B
| $74.2M | 0.01% |
2,948,561
-1,359,813
| -32% | -$34.2M |
|
|
LHCG
784
DELISTED
LHC Group LLC
LHCG
| $73.9M | 0.01% |
451,626
+111,443
| +33% | +$18.2M |
|
785
Illumina
ILMN
$15.3B
| $73.8M | 0.01% |
397,759
+32,110
| +9% | +$5.96M |
|
786
Saia
SAIA
$8.41B
| $73.8M | 0.01% |
388,491
-8,752
| -2% | -$1.66M |
|
787
IQVIA
IQV
$32.4B
| $73.8M | 0.01% |
407,407
+6,222
| +2% | +$1.13M |
|
788
Albertsons Companies
ACI
$10.5B
| $73.7M | 0.01% |
2,965,799
+389,619
| +15% | +$9.69M |
|
789
Guidewire Software
GWRE
$21.3B
| $73.6M | 0.01% |
1,195,052
+6,546
| +0.6% | +$403K |
|
790
Hillman Solutions
HLMN
$1.97B
| $73.5M | 0.01% |
9,746,942
+1,407,880
| +17% | +$10.6M |
|
791
America Movil
AMX
$61B
| $73.3M | 0.01% |
4,453,332
+1,617,335
| +57% | +$26.6M |
|
792
MACOM Technology Solutions
MTSI
$9.76B
| $73.3M | 0.01% |
1,415,090
+265,931
| +23% | +$13.8M |
|
793
First Financial Bancorp
FFBC
$2.48B
| $73.3M | 0.01% |
3,475,029
-20,275
| -0.6% | -$427K |
|
794
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $73.2M | 0.01% |
589,541
-354,305
| -38% | -$44M |
|
795
AutoNation
AN
$8.56B
| $73.2M | 0.01% |
718,231
+270,845
| +61% | +$27.6M |
|
796
KeyCorp
KEY
$21B
| $73M | 0.01% |
4,554,754
+1,132,214
| +33% | +$18.1M |
|
797
Roper Technologies
ROP
$55.7B
| $72.9M | 0.01% |
202,683
-8,366
| -4% | -$3.01M |
|
798
Iron Mountain
IRM
$29.2B
| $72.3M | 0.01% |
1,643,749
-273,534
| -14% | -$12M |
|
799
EQT Corp
EQT
$31.8B
| $72.2M | 0.01% |
1,772,207
+517,887
| +41% | +$21.1M |
|
800
First Horizon
FHN
$11.5B
| $72.2M | 0.01% |
3,153,137
+1,260,789
| +67% | +$28.9M |
|