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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.52B
| $72.7M | 0.01% |
4,824,887
+26,034
| +0.5% | +$392K |
|
902
KKR & Co
KKR
$129B
| $72.7M | 0.01% |
1,242,622
+61,338
| +5% | +$3.59M |
|
903
Charles River Laboratories
CRL
$7.54B
| $72.5M | 0.01% |
255,458
+99,525
| +64% | +$28.3M |
|
904
Fate Therapeutics
FATE
$115M
| $72.2M | 0.01% |
1,861,706
-70,758
| -4% | -$2.74M |
|
905
PagSeguro Digital
PAGS
$2.7B
| $72.2M | 0.01% |
3,599,560
-2,062,782
| -36% | -$41.4M |
|
906
Factset
FDS
$13.7B
| $71.9M | 0.01% |
165,617
+31,867
| +24% | +$13.8M |
|
907
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $71.5M | 0.01% |
1,038,279
-806,230
| -44% | -$55.5M |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $71.4M | 0.01% |
1,920,765
-220,370
| -10% | -$8.19M |
|
909
Xometry
XMTR
$2.45B
| $71.2M | 0.01% |
1,936,109
+48,443
| +3% | +$1.78M |
|
910
Enterprise Products Partners
EPD
$68.5B
| $71.1M | 0.01% |
2,753,899
+501,435
| +22% | +$12.9M |
|
911
iShares Russell 3000 ETF
IWV
$16.9B
| $70.9M | 0.01% |
270,304
+7,447
| +3% | +$1.95M |
|
912
Cracker Barrel
CBRL
$1.09B
| $70.9M | 0.01% |
596,882
+155,837
| +35% | +$18.5M |
|
913
SL Green Realty
SLG
$4.5B
| $70.5M | 0.01% |
868,027
-319,018
| -27% | -$25.9M |
|
914
STAG Industrial
STAG
$6.68B
| $70.3M | 0.01% |
1,698,981
+241,653
| +17% | +$9.99M |
|
|
MMP
915
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.01% |
1,431,452
+908,056
| +173% | +$44.6M |
|
|
AMK
916
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $70.2M | 0.01% |
3,154,103
+259,120
| +9% | +$5.77M |
|
917
Rogers Corp
ROG
$1.44B
| $69.5M | 0.01% |
255,719
+179,098
| +234% | +$48.7M |
|
918
ServisFirst Bancshares
SFBS
$4.6B
| $69.1M | 0.01% |
725,384
+177,656
| +32% | +$16.9M |
|
|
AVGOP
919
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $68.8M | 0.01% |
35,060
+510
| +1% | +$1M |
|
920
ACV Auctions
ACVA
$1.8B
| $68.7M | 0.01% |
4,639,145
+1,047,520
| +29% | +$15.5M |
|
921
Starwood Property Trust
STWD
$7.6B
| $68.4M | 0.01% |
2,830,100
+416,523
| +17% | +$10.1M |
|
922
Omnicom Group
OMC
$14.7B
| $68M | 0.01% |
801,226
+41,414
| +5% | +$3.52M |
|
923
Fox Factory Holding Corp
FOXF
$1.17B
| $67.8M | 0.01% |
691,896
-16,247
| -2% | -$1.59M |
|
924
Vanguard Small-Cap ETF
VB
$67.9B
| $67.6M | 0.01% |
318,046
-14,359
| -4% | -$3.05M |
|
925
Travel + Leisure Co
TNL
$4B
| $67.3M | 0.01% |
1,161,930
-742,981
| -39% | -$43M |
|