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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$9.09B
| $55M | 0.01% |
1,297,769
+63,843
| +5% | +$2.71M |
|
1002
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $55M | 0.01% |
1,088,307
+610,052
| +128% | +$30.8M |
|
1003
Highwoods Properties
HIW
$3.5B
| $54.8M | 0.01% |
1,198,406
+26,811
| +2% | +$1.23M |
|
1004
Palantir
PLTR
$403B
| $54.8M | 0.01% |
3,988,541
+3,650,512
| +1,080% | +$50.1M |
|
1005
DiamondRock Hospitality
DRH
$1.71B
| $54.5M | 0.01% |
5,397,537
-1,705,445
| -24% | -$17.2M |
|
1006
Li Auto
LI
$24.6B
| $54.4M | 0.01% |
2,109,523
+125,300
| +6% | +$3.23M |
|
1007
Trex
TREX
$6.5B
| $54.3M | 0.01% |
831,214
-378,126
| -31% | -$24.7M |
|
|
KKR.PRC
1008
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $53.9M | 0.01% |
725,899
+207,101
| +40% | +$15.4M |
|
1009
LiveRamp
RAMP
$1.73B
| $53.6M | 0.01% |
1,433,350
-26,457
| -2% | -$989K |
|
1010
Macy's
M
$4.55B
| $53.5M | 0.01% |
2,196,242
+79,550
| +4% | +$1.94M |
|
1011
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $53.4M | 0.01% |
1,140,262
-67,177
| -6% | -$3.15M |
|
1012
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $53.4M | 0.01% |
108,915
+8,637
| +9% | +$4.24M |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $53.4M | 0.01% |
1,613,650
+52,028
| +3% | +$1.72M |
|
1014
Annaly Capital Management
NLY
$14.2B
| $53.4M | 0.01% |
1,896,654
+233,383
| +14% | +$6.57M |
|
1015
W.W. Grainger
GWW
$48.3B
| $53.2M | 0.01% |
103,233
+32,324
| +46% | +$16.7M |
|
1016
Atmos Energy
ATO
$26.7B
| $53.2M | 0.01% |
445,511
+27,752
| +7% | +$3.32M |
|
1017
Rio Tinto
RIO
$101B
| $52.9M | 0.01% |
658,213
+176,593
| +37% | +$14.2M |
|
|
CDK
1018
DELISTED
CDK Global, Inc.
CDK
| $52.9M | 0.01% |
1,086,008
-37,665
| -3% | -$1.83M |
|
1019
Cleveland-Cliffs
CLF
$5.8B
| $52.8M | 0.01% |
1,638,532
+64,124
| +4% | +$2.07M |
|
1020
Neogen
NEOG
$1.19B
| $52.5M | 0.01% |
1,702,924
+137,459
| +9% | +$4.24M |
|
1021
Sunstone Hotel Investors
SHO
$1.84B
| $52.4M | 0.01% |
4,448,450
-1,079,277
| -20% | -$12.7M |
|
1022
Toast
TOST
$23.4B
| $52.2M | 0.01% |
2,400,851
-1,765,538
| -42% | -$38.4M |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$1.41B
| $52.1M | 0.01% |
2,700,274
-101,395
| -4% | -$1.96M |
|
|
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
| $52M | 0.01% |
638,549
-608,350
| -49% | -$49.6M |
|
1025
Live Nation Entertainment
LYV
$40.3B
| $52M | 0.01% |
442,387
+306,386
| +225% | +$36M |
|