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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $68.9M | 0.01% |
1,433,106
-8,713,617
| -86% | -$419M |
|
827
BlackLine
BL
$3.41B
| $68.6M | 0.01% |
1,145,611
-26,838
| -2% | -$1.61M |
|
828
Akamai
AKAM
$11.4B
| $68.5M | 0.01% |
853,321
+336,493
| +65% | +$27M |
|
829
Telus
TU
$24.4B
| $68.1M | 0.01% |
3,427,632
-166,228
| -5% | -$3.3M |
|
|
ACCD
830
DELISTED
Accolade, Inc. Common Stock
ACCD
| $67.9M | 0.01% |
5,949,012
-73,665
| -1% | -$841K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| $67.7M | 0.01% |
1,151,916
+82,258
| +8% | +$4.84M |
|
|
ENLC
832
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67.6M | 0.01% |
7,605,709
+3,113,664
| +69% | +$27.7M |
|
833
Bloom Energy
BE
$15.7B
| $66.5M | 0.01% |
3,328,329
-101,722
| -3% | -$2.03M |
|
834
LyondellBasell Industries
LYB
$17.8B
| $66.1M | 0.01% |
878,404
-143,814
| -14% | -$10.8M |
|
835
Thomson Reuters
TRI
$78.2B
| $65.9M | 0.01% |
619,453
-76,401
| -11% | -$8.13M |
|
|
VERV
836
DELISTED
Verve Therapeutics
VERV
| $65.9M | 0.01% |
1,918,490
+563,852
| +42% | +$19.4M |
|
837
Cheniere Energy
CQP
$25.8B
| $65.8M | 0.01% |
1,233,462
+306,581
| +33% | +$16.4M |
|
838
Steel Dynamics
STLD
$19.7B
| $65.7M | 0.01% |
926,047
-62,751
| -6% | -$4.45M |
|
|
CNH
839
CNH Industrial
CNH
$14B
| $65.4M | 0.01% |
5,858,474
+1,321,355
| +29% | +$14.8M |
|
840
Franklin FTSE Japan ETF
FLJP
$2.4B
| $65.1M | 0.01% |
+3,003,780
| New | +$65.1M |
|
841
WESCO International
WCC
$10.7B
| $64.8M | 0.01% |
543,017
+355,696
| +190% | +$42.5M |
|
842
Alaska Air
ALK
$7.36B
| $64.6M | 0.01% |
1,649,119
+35,323
| +2% | +$1.38M |
|
843
Paycom
PAYC
$12.7B
| $64.4M | 0.01% |
195,250
-108,763
| -36% | -$35.9M |
|
|
BDN
844
Brandywine Realty Trust
BDN
$782M
| $64.3M | 0.01% |
9,529,688
-792,250
| -8% | -$5.35M |
|
|
EXE
845
Expand Energy Corporation Common Stock
EXE
$22.8B
| $64.3M | 0.01% |
682,518
-59,427
| -8% | -$5.6M |
|
|
GAP
846
The Gap, Inc.
GAP
$8.99B
| $64.2M | 0.01% |
7,821,133
-288,671
| -4% | -$2.37M |
|
847
Apellis Pharmaceuticals
APLS
$3.21B
| $64.2M | 0.01% |
940,047
-133,918
| -12% | -$9.15M |
|
848
Oshkosh
OSK
$8.88B
| $64.1M | 0.01% |
912,604
+96,962
| +12% | +$6.82M |
|
849
Vanguard Small-Cap ETF
VB
$67.9B
| $64M | 0.01% |
374,224
+39,758
| +12% | +$6.79M |
|
850
Trip.com Group
TCOM
$48.9B
| $63.6M | 0.01% |
2,327,120
+1,304,433
| +128% | +$35.6M |
|