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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.61B
| $48.9M | 0.01% |
6,164,260
-1,302,503
| -17% | -$10.3M |
|
952
J.M. Smucker
SJM
$11.8B
| $48.9M | 0.01% |
355,736
-22,500
| -6% | -$3.09M |
|
953
Twilio
TWLO
$15.7B
| $48.6M | 0.01% |
702,693
-662,229
| -49% | -$45.8M |
|
954
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $48M | 0.01% |
870,300
+121,332
| +16% | +$6.7M |
|
955
Lloyds Banking Group
LYG
$66.8B
| $47.8M | 0.01% |
26,706,672
-2,940,362
| -10% | -$5.26M |
|
956
MarketAxess Holdings
MKTX
$7.04B
| $47.6M | 0.01% |
213,818
-130,949
| -38% | -$29.1M |
|
957
Gates Industrial
GTES
$6.71B
| $47.5M | 0.01% |
4,864,232
-14,516
| -0.3% | -$142K |
|
|
DHR.PRB
958
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $47.5M | 0.01% |
35,228
-4,477
| -11% | -$6.03M |
|
959
Vanguard Health Care ETF
VHT
$15.9B
| $47.5M | 0.01% |
212,187
-5,086
| -2% | -$1.14M |
|
960
Range Resources
RRC
$8.38B
| $46.7M | 0.01% |
1,848,477
+55,197
| +3% | +$1.39M |
|
961
Sonos
SONO
$1.83B
| $46.6M | 0.01% |
3,351,630
-147,337
| -4% | -$2.05M |
|
962
Option Care Health
OPCH
$4.77B
| $46.3M | 0.01% |
1,472,534
-618,826
| -30% | -$19.5M |
|
963
Repligen
RGEN
$6.72B
| $46.3M | 0.01% |
247,478
-12,593
| -5% | -$2.36M |
|
964
Etsy
ETSY
$5.91B
| $46.2M | 0.01% |
461,153
-138,769
| -23% | -$13.9M |
|
965
SouthState Bank Corporation
SSB
$10.3B
| $46.1M | 0.01% |
582,664
+255,437
| +78% | +$20.2M |
|
|
DADA
966
DELISTED
Dada Nexus
DADA
| $45.9M | 0.01% |
9,700,959
-195,450
| -2% | -$924K |
|
967
Las Vegas Sands
LVS
$37.6B
| $45.8M | 0.01% |
1,220,001
+552,420
| +83% | +$20.7M |
|
968
Johnson Controls International
JCI
$70.6B
| $45.8M | 0.01% |
929,891
-561,992
| -38% | -$27.7M |
|
969
Paychex
PAYX
$48.7B
| $45.8M | 0.01% |
407,752
-87,606
| -18% | -$9.83M |
|
970
SL Green Realty
SLG
$4.5B
| $45.6M | 0.01% |
1,136,173
+240,099
| +27% | +$9.64M |
|
971
Emcor
EME
$28.6B
| $45.6M | 0.01% |
394,864
-13,209
| -3% | -$1.53M |
|
972
Align Technology
ALGN
$9.85B
| $45.6M | 0.01% |
219,997
-2,641
| -1% | -$547K |
|
973
Fate Therapeutics
FATE
$118M
| $45.6M | 0.01% |
2,033,203
+35,796
| +2% | +$802K |
|
974
Natural Resource Partners
NRP
$1.35B
| $45.5M | 0.01% |
1,028,351
| – | – |
|
975
Warner Bros
WBD
$40B
| $45.4M | 0.01% |
3,951,813
-1,114,207
| -22% | -$12.8M |
|