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 | |
|---|---|---|---|---|---|---|
1001
Moody's
MCO
$92.7B
| $43.1M | 0.01% |
177,349
+30,795
| +21% | +$7.49M |
|
1002
Pinnacle West Capital
PNW
$10.6B
| $43.1M | 0.01% |
668,239
-154,517
| -19% | -$9.97M |
|
1003
Halliburton
HAL
$19.1B
| $42.9M | 0.01% |
1,741,057
-314,219
| -15% | -$7.74M |
|
1004
Allogene Therapeutics
ALLO
$255M
| $42.8M | 0.01% |
3,965,620
-537,374
| -12% | -$5.8M |
|
1005
iShares Select U.S. REIT ETF
ICF
$1.94B
| $42.8M | 0.01% |
797,999
+23,785
| +3% | +$1.28M |
|
1006
First Solar
FSLR
$21.9B
| $42.7M | 0.01% |
323,101
+76,827
| +31% | +$10.2M |
|
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $42.6M | 0.01% |
863,715
-2,955
| -0.3% | -$146K |
|
1008
Bank of New York Mellon
BK
$74.6B
| $42.5M | 0.01% |
1,102,769
+158,138
| +17% | +$6.09M |
|
1009
Chemours
CC
$2.48B
| $42.2M | 0.01% |
1,710,525
+651,765
| +62% | +$16.1M |
|
1010
Agios Pharmaceuticals
AGIO
$2.1B
| $42M | 0.01% |
1,486,595
+76,859
| +5% | +$2.17M |
|
1011
Academy Sports + Outdoors
ASO
$3.12B
| $42M | 0.01% |
995,093
-35,345
| -3% | -$1.49M |
|
1012
Coca-Cola Europacific Partners
CCEP
$41.1B
| $41.8M | 0.01% |
980,734
+100,170
| +11% | +$4.27M |
|
1013
Bank of America Series L
BAC.PRL
$3.95B
| $41.7M | 0.01% |
35,547
+6,489
| +22% | +$7.61M |
|
1014
Xylem
XYL
$34.5B
| $41.7M | 0.01% |
477,289
+15,666
| +3% | +$1.37M |
|
1015
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $41.7M | 0.01% |
1,902,947
-50,888
| -3% | -$1.11M |
|
1016
Blackstone Mortgage Trust
BXMT
$3.38B
| $41.6M | 0.01% |
1,784,101
+83,572
| +5% | +$1.95M |
|
1017
Novartis
NVS
$242B
| $41.6M | 0.01% |
546,745
-116,250
| -18% | -$8.84M |
|
1018
ICL Group
ICL
$7.92B
| $41.5M | 0.01% |
5,073,317
+1,784,723
| +54% | +$14.6M |
|
1019
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $41.2M | 0.01% |
819,475
+288,645
| +54% | +$14.5M |
|
1020
PTC Therapeutics
PTCT
$4.92B
| $41.1M | 0.01% |
818,719
-47,476
| -5% | -$2.38M |
|
1021
Bio-Techne
TECH
$7.99B
| $41.1M | 0.01% |
578,668
-26,644
| -4% | -$1.89M |
|
1022
Ionis Pharmaceuticals
IONS
$10.1B
| $41.1M | 0.01% |
928,752
-110,818
| -11% | -$4.9M |
|
1023
Papa John's
PZZA
$1.63B
| $40.9M | 0.01% |
583,514
-33,243
| -5% | -$2.33M |
|
1024
Deckers Outdoor
DECK
$17.3B
| $40.8M | 0.01% |
782,964
+11,586
| +2% | +$604K |
|
1025
Ulta Beauty
ULTA
$23.2B
| $40.7M | 0.01% |
101,563
+4,797
| +5% | +$1.92M |
|