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 | |
|---|---|---|---|---|---|---|
|
MANT
926
DELISTED
Mantech International Corp
MANT
| $67.3M | 0.01% |
780,752
-27,481
| -3% | -$2.37M |
|
927
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $67.2M | 0.01% |
1,493,769
-2,502,860
| -63% | -$113M |
|
928
iShares MSCI South Korea ETF
EWY
$5.47B
| $66.8M | 0.01% |
937,606
+131,299
| +16% | +$9.35M |
|
929
PMV Pharmaceuticals
PMVP
$65.2M
| $66.7M | 0.01% |
3,205,487
+38,265
| +1% | +$797K |
|
|
AZEK
930
DELISTED
The AZEK Co
AZEK
| $66.7M | 0.01% |
2,684,685
-107,935
| -4% | -$2.68M |
|
931
Molina Healthcare
MOH
$9.71B
| $66.5M | 0.01% |
199,398
-21,332
| -10% | -$7.12M |
|
932
Viatris
VTRS
$11.9B
| $66.5M | 0.01% |
6,111,549
-2,028,906
| -25% | -$22.1M |
|
933
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.1M | 0.01% |
125
-20
| -14% | -$10.6M |
|
934
Bio-Techne
TECH
$7.93B
| $66.1M | 0.01% |
610,196
-34,168
| -5% | -$3.7M |
|
935
Floor & Decor
FND
$9.16B
| $66M | 0.01% |
814,726
-23,091
| -3% | -$1.87M |
|
936
Electronic Arts
EA
$42.6B
| $66M | 0.01% |
521,577
-570,325
| -52% | -$72.2M |
|
937
Genesis Energy
GEL
$2.03B
| $65.2M | 0.01% |
5,566,596
-3,766,909
| -40% | -$44.1M |
|
938
CNA Financial
CNA
$12.8B
| $65.1M | 0.01% |
1,339,417
-82,687
| -6% | -$4.02M |
|
939
Paychex
PAYX
$47.9B
| $65M | 0.01% |
476,402
-14,092
| -3% | -$1.92M |
|
940
Alerian MLP ETF
AMLP
$10.5B
| $64.8M | 0.01% |
1,690,701
+1,297,990
| +331% | +$49.7M |
|
941
Albemarle
ALB
$8.83B
| $64.5M | 0.01% |
291,628
+45,330
| +18% | +$10M |
|
942
The Mosaic Company
MOS
$10.6B
| $64.4M | 0.01% |
969,116
+417,161
| +76% | +$27.7M |
|
943
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $64.4M | 0.01% |
1,050,917
-170,048
| -14% | -$10.4M |
|
944
Comerica
CMA
$8.9B
| $64.4M | 0.01% |
711,837
+54,134
| +8% | +$4.9M |
|
945
Jefferies Financial Group
JEF
$13.5B
| $64.4M | 0.01% |
2,049,248
-39,881
| -2% | -$1.25M |
|
946
Apellis Pharmaceuticals
APLS
$3.29B
| $64.3M | 0.01% |
1,266,238
-321,640
| -20% | -$16.3M |
|
|
AZPN
947
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.3M | 0.01% |
388,583
-405,036
| -51% | -$67M |
|
|
EXE
948
Expand Energy Corporation Common Stock
EXE
$23B
| $64.2M | 0.01% |
737,791
+109,215
| +17% | +$9.5M |
|
949
Organon & Co
OGN
$2.77B
| $64.2M | 0.01% |
1,837,246
-1,498,812
| -45% | -$52.4M |
|
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $63.7M | 0.01% |
527,028
-1,152,960
| -69% | -$139M |
|