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 | |
|---|---|---|---|---|---|---|
976
CNA Financial
CNA
$12.8B
| $45.3M | 0.01% |
1,228,669
-87,970
| -7% | -$3.25M |
|
977
Workiva
WK
$4.24B
| $45.3M | 0.01% |
582,055
+416,826
| +252% | +$32.4M |
|
|
CVET
978
DELISTED
Covetrus, Inc. Common Stock
CVET
| $45.2M | 0.01% |
2,162,578
+1,769,262
| +450% | +$36.9M |
|
979
Graco
GGG
$14.3B
| $45.1M | 0.01% |
752,483
-33,564
| -4% | -$2.01M |
|
980
PagSeguro Digital
PAGS
$2.7B
| $44.9M | 0.01% |
3,396,964
-916,287
| -21% | -$12.1M |
|
981
Domino's
DPZ
$15.3B
| $44.9M | 0.01% |
144,719
-41,131
| -22% | -$12.8M |
|
982
D.R. Horton
DHI
$52.5B
| $44.8M | 0.01% |
665,131
-512,406
| -44% | -$34.5M |
|
983
Lightspeed Commerce
LSPD
$1.58B
| $44.6M | 0.01% |
2,537,105
+205,730
| +9% | +$3.62M |
|
984
Shift4
FOUR
$5.87B
| $44.5M | 0.01% |
997,648
-818,477
| -45% | -$36.5M |
|
985
Aptiv
APTV
$17.8B
| $44.5M | 0.01% |
568,575
-446,239
| -44% | -$34.9M |
|
986
Banco Bradesco
BBD
$33B
| $44.3M | 0.01% |
12,046,284
+3,505,230
| +41% | +$12.9M |
|
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.3M | 0.01% |
596,395
-11,165
| -2% | -$829K |
|
988
Fair Isaac
FICO
$36.7B
| $44.3M | 0.01% |
107,513
-3,614
| -3% | -$1.49M |
|
|
CMBT
989
CMB.TECH NV
CMBT
$2.72B
| $44.2M | 0.01% |
2,873,063
+1,289,298
| +81% | +$19.8M |
|
990
Hasbro
HAS
$10.9B
| $44M | 0.01% |
652,514
-2,351
| -0.4% | -$159K |
|
991
SAP
SAP
$301B
| $44M | 0.01% |
541,256
+24,384
| +5% | +$1.98M |
|
992
Omnicom Group
OMC
$14.7B
| $43.9M | 0.01% |
695,736
-51,502
| -7% | -$3.25M |
|
993
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $43.9M | 0.01% |
1,305,463
+660,818
| +103% | +$22.2M |
|
994
Vanguard Financials ETF
VFH
$13B
| $43.8M | 0.01% |
588,643
-93,724
| -14% | -$6.98M |
|
995
iRobot
IRBT
$114M
| $43.6M | 0.01% |
774,235
+746,352
| +2,677% | +$42M |
|
996
RLJ Lodging Trust
RLJ
$1.14B
| $43.6M | 0.01% |
4,308,667
-310,390
| -7% | -$3.14M |
|
997
International Paper
IP
$24.5B
| $43.6M | 0.01% |
1,375,213
-156,487
| -10% | -$4.96M |
|
998
Essent Group
ESNT
$6.24B
| $43.4M | 0.01% |
1,245,981
+32,334
| +3% | +$1.13M |
|
999
Omega Healthcare
OHI
$12.6B
| $43.4M | 0.01% |
1,472,999
-76,706
| -5% | -$2.26M |
|
1000
iShares Semiconductor ETF
SOXX
$14B
| $43.1M | 0.01% |
405,849
+260,472
| +179% | +$27.7M |
|