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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $60M | 0.01% |
4,313,888
+57,978
| +1% | +$806K |
|
|
SAGE
877
DELISTED
Sage Therapeutics
SAGE
| $59.9M | 0.01% |
1,528,747
-22,720
| -1% | -$890K |
|
878
Hewlett Packard
HPE
$32.8B
| $59.7M | 0.01% |
4,985,183
-311,196
| -6% | -$3.73M |
|
879
Clear Secure
YOU
$3.58B
| $59.4M | 0.01% |
2,597,027
+2,516,582
| +3,128% | +$57.5M |
|
880
Gaming and Leisure Properties
GLPI
$13.7B
| $59.2M | 0.01% |
1,337,958
+70,794
| +6% | +$3.13M |
|
881
Old National Bancorp
ONB
$8.78B
| $59.2M | 0.01% |
3,592,796
+291,621
| +9% | +$4.8M |
|
882
iShares Russell 1000 ETF
IWB
$44.6B
| $59M | 0.01% |
299,052
-94,756
| -24% | -$18.7M |
|
883
ON Semiconductor
ON
$20B
| $58.9M | 0.01% |
944,824
-642,876
| -40% | -$40.1M |
|
884
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $58.9M | 0.01% |
6,125,245
-360,986
| -6% | -$3.47M |
|
885
Azenta
AZTA
$1.43B
| $58.7M | 0.01% |
1,369,205
+429,171
| +46% | +$18.4M |
|
886
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $58.6M | 0.01% |
249,381
-148
| -0.1% | -$34.8K |
|
887
Darling Ingredients
DAR
$5.05B
| $58.1M | 0.01% |
877,565
-81,896
| -9% | -$5.42M |
|
888
DocuSign
DOCU
$16.1B
| $57.7M | 0.01% |
1,078,559
-103,100
| -9% | -$5.51M |
|
889
Leslie's
LESL
$62.2M
| $57.6M | 0.01% |
3,914,431
-140,378
| -3% | -$2.06M |
|
|
AMK
890
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $57.5M | 0.01% |
3,144,816
+10,614
| +0.3% | +$194K |
|
891
Amcor
AMCR
$19.2B
| $57.2M | 0.01% |
5,330,188
+746,127
| +16% | +$8.01M |
|
892
Floor & Decor
FND
$9.74B
| $57M | 0.01% |
811,811
+28,994
| +4% | +$2.04M |
|
893
Electronic Arts
EA
$42.5B
| $56.9M | 0.01% |
491,908
+95,073
| +24% | +$11M |
|
894
Bunge Global
BG
$16.4B
| $56.7M | 0.01% |
686,733
+116,031
| +20% | +$9.58M |
|
895
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $56.7M | 0.01% |
1,836,174
+389,503
| +27% | +$12M |
|
896
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $56.6M | 0.01% |
589,686
+91,550
| +18% | +$8.79M |
|
897
nCino
NCNO
$3.53B
| $56.5M | 0.01% |
1,655,148
+14,586
| +0.9% | +$498K |
|
898
Petrobras
PBR
$81.6B
| $56.2M | 0.01% |
4,554,729
+1,466,952
| +48% | +$18.1M |
|
899
NetApp
NTAP
$25B
| $56.2M | 0.01% |
907,924
-26,008
| -3% | -$1.61M |
|
900
PMV Pharmaceuticals
PMVP
$65.2M
| $56M | 0.01% |
4,706,099
-213,224
| -4% | -$2.54M |
|