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 | |
|---|---|---|---|---|---|---|
801
Clearwater Analytics
CWAN
$5.88B
| $72.2M | 0.01% |
4,300,065
+213,941
| +5% | +$3.59M |
|
802
Hertz
HTZ
$1.88B
| $72.1M | 0.01% |
4,431,016
-319,498
| -7% | -$5.2M |
|
|
AIMC
803
DELISTED
Altra Industrial Motion Corp.
AIMC
| $72M | 0.01% |
2,141,422
-10,830
| -0.5% | -$364K |
|
|
EDR
804
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $71.8M | 0.01% |
3,542,428
-15,422
| -0.4% | -$312K |
|
805
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $71.7M | 0.01% |
1,139,194
-7,062,301
| -86% | -$445M |
|
806
CF Industries
CF
$14.1B
| $71.6M | 0.01% |
743,411
-258,926
| -26% | -$24.9M |
|
807
DigitalOcean
DOCN
$3.21B
| $71.3M | 0.01% |
1,972,229
-1,076
| -0.1% | -$38.9K |
|
808
Agree Realty
ADC
$8.12B
| $71.3M | 0.01% |
1,055,279
+40,861
| +4% | +$2.76M |
|
809
Nexstar Media Group
NXST
$6.09B
| $71.2M | 0.01% |
426,784
-171,755
| -29% | -$28.7M |
|
|
AQUA
810
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $71.1M | 0.01% |
2,151,231
+208,075
| +11% | +$6.88M |
|
811
United Rentals
URI
$62.1B
| $71.1M | 0.01% |
263,208
+81,197
| +45% | +$21.9M |
|
812
Douglas Emmett
DEI
$2.83B
| $71.1M | 0.01% |
3,964,339
+533,132
| +16% | +$9.56M |
|
813
Commerce Bancshares
CBSH
$7.97B
| $70.9M | 0.01% |
1,241,107
-264,162
| -18% | -$15.1M |
|
814
CONMED
CNMD
$1.66B
| $70.4M | 0.01% |
878,110
-111,056
| -11% | -$8.9M |
|
815
CGI
GIB
$20.8B
| $70.4M | 0.01% |
935,576
-6,726
| -0.7% | -$506K |
|
816
Thor Industries
THO
$5.76B
| $70.2M | 0.01% |
1,002,834
-1,682
| -0.2% | -$118K |
|
817
Frontier Communications
FYBR
$9.36B
| $69.7M | 0.01% |
2,973,371
+178,153
| +6% | +$4.17M |
|
818
FMC
FMC
$4.71B
| $69.6M | 0.01% |
658,165
+55,519
| +9% | +$5.87M |
|
819
Grocery Outlet
GO
$1.73B
| $69.5M | 0.01% |
2,089,075
-273,535
| -12% | -$9.11M |
|
820
Okta
OKTA
$16.1B
| $69.4M | 0.01% |
1,220,017
-442,654
| -27% | -$25.2M |
|
821
iShares International Select Dividend ETF
IDV
$5.88B
| $69.3M | 0.01% |
3,077,238
+170,372
| +6% | +$3.84M |
|
|
AGTI
822
DELISTED
Agiliti, Inc.
AGTI
| $69.3M | 0.01% |
4,841,685
+156,390
| +3% | +$2.24M |
|
823
First Advantage
FA
$2.84B
| $69.1M | 0.01% |
5,386,418
+665,612
| +14% | +$8.54M |
|
|
SMAR
824
DELISTED
Smartsheet Inc.
SMAR
| $69.1M | 0.01% |
2,010,297
+188,225
| +10% | +$6.47M |
|
825
KLA
KLAC
$126B
| $69.1M | 0.01% |
228,175
-96,385
| -30% | -$29.2M |
|