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 | |
|---|---|---|---|---|---|---|
1026
Masimo
MASI
$7.86B
| $52M | 0.01% |
357,191
+169,506
| +90% | +$24.7M |
|
1027
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.9M | 0.01% |
664,791
-365,697
| -35% | -$28.6M |
|
|
DHR.PRB
1028
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $51.9M | 0.01% |
32,838
+4,094
| +14% | +$6.47M |
|
1029
Revvity
RVTY
$9.66B
| $51.8M | 0.01% |
297,086
-541,803
| -65% | -$94.5M |
|
1030
Tyson Foods
TSN
$19.7B
| $51.7M | 0.01% |
576,826
+238,219
| +70% | +$21.4M |
|
1031
XPeng
XPEV
$19.7B
| $51.7M | 0.01% |
1,872,701
-64,157
| -3% | -$1.77M |
|
1032
Remitly
RELY
$3.81B
| $51.6M | 0.01% |
5,231,411
+2,316,583
| +79% | +$22.9M |
|
1033
Cheniere Energy
CQP
$25.6B
| $51.3M | 0.01% |
910,093
+158,343
| +21% | +$8.92M |
|
1034
Dollar Tree
DLTR
$19.9B
| $51M | 0.01% |
318,402
-564,069
| -64% | -$90.3M |
|
1035
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $50.8M | 0.01% |
1,335,773
+208,316
| +18% | +$7.92M |
|
1036
Eventbrite
EB
$264M
| $50.8M | 0.01% |
3,437,747
-786,526
| -19% | -$11.6M |
|
|
ATSG
1037
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50.7M | 0.01% |
1,515,720
+30,789
| +2% | +$1.03M |
|
1038
Broadridge
BR
$29.6B
| $50.6M | 0.01% |
324,894
+30,928
| +11% | +$4.82M |
|
1039
Tenet Healthcare
THC
$17B
| $50.5M | 0.01% |
587,987
-245,582
| -29% | -$21.1M |
|
1040
iShares Latin America 40 ETF
ILF
$1.81B
| $50.2M | 0.01% |
1,652,236
+259,894
| +19% | +$7.9M |
|
1041
ADC Therapeutics
ADCT
$375M
| $50.2M | 0.01% |
3,414,630
+219,788
| +7% | +$3.23M |
|
1042
SS&C Technologies
SSNC
$21.9B
| $50.1M | 0.01% |
668,433
+125,953
| +23% | +$9.45M |
|
1043
AGNC Investment
AGNC
$10.7B
| $50M | 0.01% |
3,819,252
+359,553
| +10% | +$4.71M |
|
1044
Agree Realty
ADC
$8.05B
| $49.6M | 0.01% |
746,878
-1,823
| -0.2% | -$121K |
|
1045
Western Union
WU
$2.73B
| $49.5M | 0.01% |
2,640,203
-127,577
| -5% | -$2.39M |
|
1046
Builders FirstSource
BLDR
$15.8B
| $49.3M | 0.01% |
764,050
-117,259
| -13% | -$7.57M |
|
1047
Freshworks
FRSH
$3.68B
| $49.3M | 0.01% |
2,749,130
-694,122
| -20% | -$12.4M |
|
1048
Eversource Energy
ES
$24.3B
| $48.9M | 0.01% |
554,841
+37,414
| +7% | +$3.3M |
|
1049
Hasbro
HAS
$11.1B
| $48.9M | 0.01% |
596,789
-3,586,437
| -86% | -$294M |
|
1050
Graco
GGG
$14B
| $48.8M | 0.01% |
700,317
+61,601
| +10% | +$4.29M |
|