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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.7B
| $63.4M | 0.01% |
969,231
-53,644
| -5% | -$3.51M |
|
852
Icon
ICLR
$13.6B
| $63.2M | 0.01% |
344,139
-37,939
| -10% | -$6.97M |
|
853
HP
HPQ
$26.5B
| $63.2M | 0.01% |
2,535,731
-700,391
| -22% | -$17.5M |
|
854
Wheaton Precious Metals
WPM
$48.7B
| $63.2M | 0.01% |
1,952,136
-639,491
| -25% | -$20.7M |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $62.9M | 0.01% |
1,150,480
+763,096
| +197% | +$41.7M |
|
856
First Interstate BancSystem
FIBK
$3.41B
| $62.8M | 0.01% |
1,555,977
+227,152
| +17% | +$9.17M |
|
|
MMP
857
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.6M | 0.01% |
1,318,421
-163,173
| -11% | -$7.75M |
|
858
CommScope
COMM
$3.67B
| $62.5M | 0.01% |
6,790,295
+2,036,071
| +43% | +$18.8M |
|
859
Interpublic Group of Companies
IPG
$9.78B
| $62.2M | 0.01% |
2,431,038
-342,518
| -12% | -$8.77M |
|
860
Park Hotels & Resorts
PK
$2.4B
| $61.9M | 0.01% |
5,501,625
+1,251,890
| +29% | +$14.1M |
|
861
Douglas Dynamics
PLOW
$765M
| $61.8M | 0.01% |
2,206,777
+75,230
| +4% | +$2.11M |
|
862
Shoals Technologies Group
SHLS
$1.16B
| $61.7M | 0.01% |
2,864,943
-12,317
| -0.4% | -$265K |
|
863
Ciena
CIEN
$18.7B
| $61.5M | 0.01% |
1,520,146
+63,741
| +4% | +$2.58M |
|
864
Ovintiv
OVV
$10.9B
| $61.3M | 0.01% |
1,333,246
+367,217
| +38% | +$16.9M |
|
865
Enterprise Products Partners
EPD
$69.1B
| $61.3M | 0.01% |
2,578,402
-1,518,711
| -37% | -$36.1M |
|
|
NEWR
866
DELISTED
New Relic, Inc.
NEWR
| $61.3M | 0.01% |
1,067,923
+228,881
| +27% | +$13.1M |
|
867
Hayward Holdings
HAYW
$3.48B
| $60.9M | 0.01% |
6,863,840
+398,945
| +6% | +$3.54M |
|
868
Roblox
RBLX
$92.2B
| $60.9M | 0.01% |
1,698,078
-1,788,151
| -51% | -$64.1M |
|
869
National Grid
NGG
$70.5B
| $60.8M | 0.01% |
1,254,791
+57,282
| +5% | +$2.77M |
|
870
Boyd Gaming
BYD
$6.9B
| $60.5M | 0.01% |
1,269,536
-35,574
| -3% | -$1.7M |
|
871
Fastenal
FAST
$54.3B
| $60.4M | 0.01% |
2,623,950
+74,206
| +3% | +$1.71M |
|
872
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $60.4M | 0.01% |
831,895
+41,993
| +5% | +$3.05M |
|
873
Dynatrace
DT
$14.8B
| $60.3M | 0.01% |
1,732,724
-57,498
| -3% | -$2M |
|
874
American Water Works
AWK
$27.2B
| $60.3M | 0.01% |
463,030
-87,314
| -16% | -$11.4M |
|
875
Gartner
IT
$18.3B
| $60M | 0.01% |
216,901
+23,329
| +12% | +$6.45M |
|