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 | |
|---|---|---|---|---|---|---|
826
JPMorgan Income ETF
JPIE
$4.88B
| $88.1M | 0.01% |
1,835,000
-145,000
| -7% | -$6.96M |
|
827
Church & Dwight Co
CHD
$23B
| $88M | 0.01% |
885,081
+267,997
| +43% | +$26.6M |
|
828
BP
BP
$88.8B
| $87.8M | 0.01% |
2,986,974
-317,995
| -10% | -$9.35M |
|
829
Acushnet Holdings
GOLF
$4.47B
| $87.6M | 0.01% |
2,174,823
+84,806
| +4% | +$3.41M |
|
830
Novo Nordisk
NVO
$241B
| $87.2M | 0.01% |
1,570,422
+739,582
| +89% | +$41.1M |
|
831
Vodafone
VOD
$28.6B
| $86.9M | 0.01% |
5,230,757
+3,965,329
| +313% | +$65.9M |
|
|
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
| $86.8M | 0.01% |
1,193,714
-84,823
| -7% | -$6.16M |
|
833
FMC
FMC
$4.77B
| $86.6M | 0.01% |
657,913
-338,139
| -34% | -$44.5M |
|
834
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $86M | 0.01% |
651,055
-3,733,861
| -85% | -$493M |
|
835
Petco
WOOF
$1.03B
| $85.9M | 0.01% |
4,390,555
-84,418
| -2% | -$1.65M |
|
836
Dynatrace
DT
$14.8B
| $85.8M | 0.01% |
1,822,260
+1,588,618
| +680% | +$74.8M |
|
837
Boyd Gaming
BYD
$6.9B
| $85.8M | 0.01% |
1,304,225
-665,882
| -34% | -$43.8M |
|
|
AIV
838
Aimco
AIV
$1.08B
| $85.7M | 0.01% |
11,706,052
-1,565,225
| -12% | -$11.5M |
|
839
Sarepta Therapeutics
SRPT
$1.87B
| $85.2M | 0.01% |
1,090,666
+42,043
| +4% | +$3.28M |
|
840
Steel Dynamics
STLD
$19.7B
| $85.1M | 0.01% |
1,020,575
-368,543
| -27% | -$30.7M |
|
841
Semtech
SMTC
$5.29B
| $85.1M | 0.01% |
1,227,015
-206,057
| -14% | -$14.3M |
|
842
Icon
ICLR
$13.6B
| $85M | 0.01% |
349,678
+259,054
| +286% | +$63M |
|
843
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $84.9M | 0.01% |
6,575,543
-114,205
| -2% | -$1.47M |
|
844
American Water Works
AWK
$27.2B
| $84.7M | 0.01% |
511,420
+20,793
| +4% | +$3.44M |
|
845
eBay
EBAY
$42.3B
| $84.5M | 0.01% |
1,476,224
-217,092
| -13% | -$12.4M |
|
846
iShares International Select Dividend ETF
IDV
$5.89B
| $84.5M | 0.01% |
2,661,420
-1,605,450
| -38% | -$51M |
|
847
Tradeweb Markets
TW
$25.5B
| $84.2M | 0.01% |
957,843
+831,049
| +655% | +$73M |
|
848
Certara
CERT
$1.75B
| $84M | 0.01% |
3,910,996
+346,460
| +10% | +$7.44M |
|
849
First Advantage
FA
$2.83B
| $84M | 0.01% |
4,160,669
+416,947
| +11% | +$8.42M |
|
850
Thor Industries
THO
$5.83B
| $83.9M | 0.01% |
1,066,504
+87,898
| +9% | +$6.92M |
|