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 | |
|---|---|---|---|---|---|---|
926
Genesis Energy
GEL
$2.03B
| $53.3M | 0.01% |
5,789,162
+182,506
| +3% | +$1.68M |
|
927
iShares Global Energy ETF
IXC
$1.85B
| $53.2M | 0.01% |
1,596,931
-12,504
| -0.8% | -$417K |
|
928
Littelfuse
LFUS
$6.54B
| $53.2M | 0.01% |
267,890
-382,224
| -59% | -$75.9M |
|
929
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $52.7M | 0.01% |
1,289,906
+135,435
| +12% | +$5.54M |
|
930
Affirm
AFRM
$26.5B
| $52.6M | 0.01% |
2,803,131
-465,963
| -14% | -$8.74M |
|
931
JPMorgan Income ETF
JPIE
$4.88B
| $52.4M | 0.01% |
1,181,895
-423,105
| -26% | -$18.7M |
|
932
Starwood Property Trust
STWD
$7.6B
| $51.9M | 0.01% |
2,850,271
+119,099
| +4% | +$2.17M |
|
933
Definitive Healthcare
DH
$414M
| $51.5M | 0.01% |
3,311,447
+261,692
| +9% | +$4.07M |
|
934
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.3M | 0.01% |
460,091
+152,274
| +49% | +$17M |
|
935
Chewy
CHWY
$14.9B
| $51.3M | 0.01% |
1,669,590
+66,686
| +4% | +$2.05M |
|
936
Plains All American Pipeline
PAA
$12.2B
| $51.2M | 0.01% |
4,871,450
-430,034
| -8% | -$4.52M |
|
937
MPLX
MPLX
$50.8B
| $51M | 0.01% |
1,700,756
+505,171
| +42% | +$15.2M |
|
938
AGCO
AGCO
$8.02B
| $51M | 0.01% |
530,620
+88,035
| +20% | +$8.47M |
|
939
Avantor
AVTR
$8.6B
| $51M | 0.01% |
2,600,753
+2,221,809
| +586% | +$43.5M |
|
940
Occidental Petroleum
OXY
$45.3B
| $51M | 0.01% |
829,282
-90,014
| -10% | -$5.53M |
|
941
Monarch Casino & Resort
MCRI
$1.87B
| $50.7M | 0.01% |
902,685
+3,048
| +0.3% | +$171K |
|
942
Sunstone Hotel Investors
SHO
$1.76B
| $50.5M | 0.01% |
5,360,029
-4,184,025
| -44% | -$39.4M |
|
943
Invesco
IVZ
$9.88B
| $50.2M | 0.01% |
3,663,624
-1,207,322
| -25% | -$16.5M |
|
944
Targa Resources
TRGP
$35.2B
| $50.2M | 0.01% |
831,343
+152,671
| +22% | +$9.21M |
|
945
Organon & Co
OGN
$2.67B
| $50.1M | 0.01% |
2,142,982
-128,556
| -6% | -$3.01M |
|
946
Campbell Soup
CPB
$9.98B
| $50.1M | 0.01% |
1,063,888
-162,905
| -13% | -$7.68M |
|
947
Unilever
UL
$156B
| $50M | 0.01% |
1,141,551
+55,618
| +5% | +$2.44M |
|
948
Masimo
MASI
$7.94B
| $49.2M | 0.01% |
348,713
-9,936
| -3% | -$1.4M |
|
949
Cameco
CCJ
$34.8B
| $49.2M | 0.01% |
1,855,977
+209,119
| +13% | +$5.54M |
|
950
Neogen
NEOG
$1.21B
| $49M | 0.01% |
3,505,075
+2,013,119
| +135% | +$28.1M |
|