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 | |
|---|---|---|---|---|---|---|
1026
Broadridge
BR
$29.5B
| $40.4M | 0.01% |
280,079
-33,031
| -11% | -$4.77M |
|
1027
CRISPR Therapeutics
CRSP
$5.08B
| $40.1M | 0.01% |
612,890
-50,170
| -8% | -$3.28M |
|
1028
Comerica
CMA
$8.96B
| $40M | 0.01% |
563,235
-28,437
| -5% | -$2.02M |
|
1029
UFP Industries
UFPI
$5.86B
| $40M | 0.01% |
554,387
+32,059
| +6% | +$2.31M |
|
1030
Life Time Group Holdings
LTH
$6.32B
| $39.9M | 0.01% |
4,092,387
-102,848
| -2% | -$1M |
|
1031
Petco
WOOF
$1.01B
| $39.7M | 0.01% |
3,558,990
-69,304
| -2% | -$773K |
|
1032
Toast
TOST
$23.5B
| $39.3M | 0.01% |
2,350,697
+2,237,159
| +1,970% | +$37.4M |
|
|
MRO
1033
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.01% |
1,738,554
+366,506
| +27% | +$8.28M |
|
1034
iShares Global Healthcare ETF
IXJ
$3.85B
| $39.2M | 0.01% |
519,868
+1,825
| +0.4% | +$138K |
|
|
CEQP
1035
DELISTED
Crestwood Equity Partners LP
CEQP
| $39M | 0.01% |
1,404,137
+222,737
| +19% | +$6.19M |
|
|
SIX
1036
DELISTED
Six Flags Entertainment Corp.
SIX
| $39M | 0.01% |
2,202,253
-61,325
| -3% | -$1.09M |
|
1037
TransUnion
TRU
$17.9B
| $38.8M | 0.01% |
651,787
+36,547
| +6% | +$2.17M |
|
1038
Vanguard Growth ETF
VUG
$190B
| $38.7M | 0.01% |
180,685
+8,462
| +5% | +$1.81M |
|
1039
iShares MSCI Taiwan ETF
EWT
$6.51B
| $38.5M | 0.01% |
893,632
-2,548,425
| -74% | -$110M |
|
1040
W.W. Grainger
GWW
$48.3B
| $38.5M | 0.01% |
78,706
-17,571
| -18% | -$8.6M |
|
1041
ABM Industries
ABM
$2.81B
| $38.5M | 0.01% |
1,006,705
+10,123
| +1% | +$387K |
|
1042
Alerian MLP ETF
AMLP
$10.5B
| $38.4M | 0.01% |
1,051,337
+32,492
| +3% | +$1.19M |
|
1043
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $38.4M | 0.01% |
903,284
-169,174
| -16% | -$7.19M |
|
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $38.3M | 0.01% |
481,781
+182,584
| +61% | +$14.5M |
|
1045
Arrow Electronics
ARW
$6.56B
| $38.2M | 0.01% |
414,309
+159,129
| +62% | +$14.7M |
|
1046
Aflac
AFL
$58.4B
| $38.1M | 0.01% |
677,198
-17,258
| -2% | -$970K |
|
1047
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $38M | 0.01% |
570,250
+29,070
| +5% | +$1.94M |
|
1048
Murphy Oil
MUR
$3.7B
| $37.9M | 0.01% |
1,078,343
-118,601
| -10% | -$4.17M |
|
1049
Church & Dwight Co
CHD
$22.8B
| $37.9M | 0.01% |
530,446
-230,734
| -30% | -$16.5M |
|
1050
Silicon Laboratories
SLAB
$4.4B
| $37.8M | 0.01% |
306,124
+7,017
| +2% | +$866K |
|