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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
901
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $92.7M | 0.01% |
2,616,572
-364,251
| -12% | -$12.9M |
|
902
Clearwater Analytics
CWAN
$5.88B
| $92.2M | 0.01% |
5,212,631
+407,497
| +8% | +$7.21M |
|
|
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $92.2M | 0.01% |
6,757,162
-473,356
| -7% | -$6.46M |
|
904
Envista
NVST
$3.45B
| $92.2M | 0.01% |
4,310,554
+487,319
| +13% | +$10.4M |
|
905
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $91.9M | 0.01% |
509,057
-16,883
| -3% | -$3.05M |
|
906
Stanley Black & Decker
SWK
$11.9B
| $91.6M | 0.01% |
935,474
+565,663
| +153% | +$55.4M |
|
907
Albemarle
ALB
$8.63B
| $91.5M | 0.01% |
694,753
+196,361
| +39% | +$25.9M |
|
908
Cboe Global Markets
CBOE
$24.5B
| $91.3M | 0.01% |
497,164
+57,432
| +13% | +$10.6M |
|
909
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $91.1M | 0.01% |
727,113
-89,950
| -11% | -$11.3M |
|
910
Badger Meter
BMI
$5.23B
| $91M | 0.01% |
562,448
-106,391
| -16% | -$17.2M |
|
911
Arcos Dorados Holdings
ARCO
$1.47B
| $90.8M | 0.01% |
8,161,293
+1,431,723
| +21% | +$15.9M |
|
912
Bankunited
BKU
$2.9B
| $90.6M | 0.01% |
3,237,236
+518,807
| +19% | +$14.5M |
|
|
NS
913
DELISTED
NuStar Energy L.P.
NS
| $90.6M | 0.01% |
3,895,015
+404,891
| +12% | +$9.42M |
|
914
Helen of Troy
HELE
$550M
| $90.5M | 0.01% |
785,474
+8,558
| +1% | +$986K |
|
915
First Industrial Realty Trust
FR
$6.77B
| $90.4M | 0.01% |
1,720,123
-759,601
| -31% | -$39.9M |
|
916
Shoals Technologies Group
SHLS
$1.15B
| $90.3M | 0.01% |
8,080,366
+976,316
| +14% | +$10.9M |
|
917
Allstate
ALL
$52.7B
| $90.3M | 0.01% |
521,985
+15,058
| +3% | +$2.61M |
|
918
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $90.3M | 0.01% |
1,903,087
+1,267,504
| +199% | +$60.1M |
|
919
Kinross Gold
KGC
$28.3B
| $90M | 0.01% |
14,675,796
-891,669
| -6% | -$5.47M |
|
920
iShares Select U.S. REIT ETF
ICF
$1.94B
| $89.6M | 0.01% |
1,552,973
+19,234
| +1% | +$1.11M |
|
921
International Flavors & Fragrances
IFF
$16.5B
| $89.5M | 0.01% |
1,040,684
-116,350
| -10% | -$10M |
|
922
Acushnet Holdings
GOLF
$4.37B
| $88.8M | 0.01% |
1,345,907
-180,574
| -12% | -$11.9M |
|
923
Jefferies Financial Group
JEF
$13.5B
| $88.7M | 0.01% |
2,010,932
+95,196
| +5% | +$4.2M |
|
924
Vanguard Health Care ETF
VHT
$15.9B
| $88.4M | 0.01% |
326,774
-20,339
| -6% | -$5.5M |
|
925
Tyler Technologies
TYL
$23.6B
| $88.1M | 0.01% |
207,239
-1,545
| -0.7% | -$657K |
|