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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19B
| $92.5M | 0.01% |
9,599,346
+1,770,329
| +23% | +$17.1M |
|
852
Hewlett Packard
HPE
$32.2B
| $92.4M | 0.01% |
5,443,203
-1,564,450
| -22% | -$26.6M |
|
853
SAP
SAP
$303B
| $92.4M | 0.01% |
597,595
+92,073
| +18% | +$14.2M |
|
854
Envista
NVST
$3.45B
| $92M | 0.01% |
3,823,235
+499,605
| +15% | +$12M |
|
855
Unifirst Corp
UNF
$3.17B
| $92M | 0.01% |
502,812
-26,038
| -5% | -$4.76M |
|
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $91.3M | 0.01% |
3,673,136
-7,650,770
| -68% | -$190M |
|
857
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $91.2M | 0.01% |
4,411,074
+4,405,803
| +83,586% | +$91.1M |
|
858
Fabrinet
FN
$13.3B
| $91.2M | 0.01% |
479,226
-53,745
| -10% | -$10.2M |
|
859
eBay
EBAY
$41.7B
| $91M | 0.01% |
2,086,495
-328,818
| -14% | -$14.3M |
|
860
Flex
FLEX
$21.7B
| $90.9M | 0.01% |
3,960,266
+2,309,792
| +140% | +$53M |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $90.5M | 0.01% |
2,365,703
-481,667
| -17% | -$18.4M |
|
862
iShares Select U.S. REIT ETF
ICF
$1.91B
| $90.1M | 0.01% |
1,533,739
+545,506
| +55% | +$32M |
|
863
Banco Santander Chile
BSAC
$12.2B
| $89.5M | 0.01% |
4,594,491
-290,661
| -6% | -$5.66M |
|
864
Arvinas
ARVN
$575M
| $89.4M | 0.01% |
2,172,829
+183,582
| +9% | +$7.56M |
|
|
AMK
865
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $89.3M | 0.01% |
2,980,823
-29,585
| -1% | -$886K |
|
866
Southern Copper
SCCO
$82.9B
| $89.1M | 0.01% |
1,086,559
+36,150
| +3% | +$2.96M |
|
867
Illumina
ILMN
$14.7B
| $88.9M | 0.01% |
656,712
+55,711
| +9% | +$7.55M |
|
868
American Water Works
AWK
$27B
| $88.7M | 0.01% |
671,705
-50,984
| -7% | -$6.73M |
|
869
KBR
KBR
$6.42B
| $88.4M | 0.01% |
1,594,977
-554,141
| -26% | -$30.7M |
|
870
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $88.3M | 0.01% |
525,940
-11,157
| -2% | -$1.87M |
|
871
Bankunited
BKU
$2.9B
| $88.2M | 0.01% |
2,718,429
+152,960
| +6% | +$4.96M |
|
|
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $87.9M | 0.01% |
7,230,518
+1,724,885
| +31% | +$21M |
|
873
Cactus
WHD
$2.84B
| $87.8M | 0.01% |
1,934,191
-443,904
| -19% | -$20.2M |
|
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $87.7M | 0.01% |
984,813
+455,450
| +86% | +$40.6M |
|
875
iShares Europe ETF
IEV
$2.32B
| $87.6M | 0.01% |
1,656,830
-93,021
| -5% | -$4.92M |
|