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 | |
|---|---|---|---|---|---|---|
976
Valmont Industries
VMI
$7.45B
| $58.5M | 0.01% |
245,239
+207,367
| +548% | +$49.5M |
|
977
Americold
COLD
$3.76B
| $58.4M | 0.01% |
2,095,359
-283,997
| -12% | -$7.92M |
|
978
McCormick & Company Non-Voting
MKC
$18.4B
| $58M | 0.01% |
581,221
+71,468
| +14% | +$7.13M |
|
979
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $57.7M | 0.01% |
1,130,553
+54,845
| +5% | +$2.8M |
|
980
nLIGHT
LASR
$1.44B
| $57.7M | 0.01% |
3,327,660
-7,191
| -0.2% | -$125K |
|
981
Antero Resources
AR
$10.1B
| $57.7M | 0.01% |
1,889,791
-322,790
| -15% | -$9.85M |
|
982
First Horizon
FHN
$11.5B
| $57.6M | 0.01% |
2,451,689
-8,874,348
| -78% | -$208M |
|
983
AGCO
AGCO
$8.02B
| $57.2M | 0.01% |
391,705
-16,196
| -4% | -$2.37M |
|
984
Targa Resources
TRGP
$35.2B
| $57.1M | 0.01% |
756,894
-132,050
| -15% | -$9.97M |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.1B
| $56.7M | 0.01% |
2,043,994
-927,942
| -31% | -$25.8M |
|
|
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
| $56.6M | 0.01% |
3,788,108
+1,314,330
| +53% | +$19.6M |
|
987
Rivian
RIVN
$17B
| $56.4M | 0.01% |
1,122,737
-3,519,994
| -76% | -$177M |
|
988
Etsy
ETSY
$5.73B
| $56.4M | 0.01% |
453,734
-1,930,942
| -81% | -$240M |
|
989
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $56.3M | 0.01% |
1,674,451
+965,934
| +136% | +$32.5M |
|
990
Pure Storage
PSTG
$27B
| $56.2M | 0.01% |
1,591,844
+93,097
| +6% | +$3.29M |
|
991
SiteOne Landscape Supply
SITE
$6.39B
| $56M | 0.01% |
346,336
-39,221
| -10% | -$6.34M |
|
992
Acadia Pharmaceuticals
ACAD
$4.02B
| $56M | 0.01% |
2,310,355
+108,179
| +5% | +$2.62M |
|
|
AQUA
993
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.9M | 0.01% |
1,190,251
+937,584
| +371% | +$44M |
|
994
ON Semiconductor
ON
$20B
| $55.9M | 0.01% |
892,754
+102,154
| +13% | +$6.4M |
|
995
Waters Corp
WAT
$18B
| $55.9M | 0.01% |
180,059
+22,959
| +15% | +$7.13M |
|
996
Pultegroup
PHM
$26.7B
| $55.8M | 0.01% |
1,332,064
+167,389
| +14% | +$7.01M |
|
997
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $55.7M | 0.01% |
1,107,828
+195,702
| +21% | +$9.84M |
|
998
J.M. Smucker
SJM
$11.8B
| $55.6M | 0.01% |
410,573
-18,086
| -4% | -$2.45M |
|
|
EVBG
999
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $55.6M | 0.01% |
1,273,838
+200,585
| +19% | +$8.75M |
|
1000
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $55.6M | 0.01% |
1,074,188
-1,069,754
| -50% | -$55.3M |
|