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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $70.9M | 0.01% |
1,523,449
+1,523,235
| +711,792% | +$70.9M |
|
1027
Chart Industries
GTLS
$8.95B
| $70.5M | 0.01% |
428,018
-42,022
| -9% | -$6.92M |
|
1028
Medpace
MEDP
$13.4B
| $70.2M | 0.01% |
173,685
+13,767
| +9% | +$5.56M |
|
1029
Arvinas
ARVN
$573M
| $70.2M | 0.01% |
1,699,843
-472,986
| -22% | -$19.5M |
|
1030
Generac Holdings
GNRC
$10.9B
| $70.1M | 0.01% |
555,943
-42,301
| -7% | -$5.34M |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.01% |
5,924,008
+3,101,972
| +110% | +$36.5M |
|
1032
AutoNation
AN
$8.42B
| $69.4M | 0.01% |
419,330
-224,182
| -35% | -$37.1M |
|
1033
Perimeter Solutions
PRM
$3.25B
| $69.3M | 0.01% |
9,345,822
+735,613
| +9% | +$5.46M |
|
1034
CNA Financial
CNA
$12.8B
| $69M | 0.01% |
1,519,502
+41,384
| +3% | +$1.88M |
|
1035
A.O. Smith
AOS
$10.2B
| $68.5M | 0.01% |
766,013
+185,623
| +32% | +$16.6M |
|
1036
BlackLine
BL
$3.32B
| $68.5M | 0.01% |
1,060,046
-19,162
| -2% | -$1.24M |
|
1037
Essent Group
ESNT
$6.24B
| $68.5M | 0.01% |
1,150,345
+93,425
| +9% | +$5.56M |
|
1038
Visteon
VC
$3.42B
| $68.4M | 0.01% |
581,654
-39,309
| -6% | -$4.62M |
|
1039
iShares MSCI Taiwan ETF
EWT
$6.51B
| $68.4M | 0.01% |
1,404,888
+75,566
| +6% | +$3.68M |
|
1040
Rogers Communications
RCI
$19.4B
| $67.9M | 0.01% |
1,656,397
+39,827
| +2% | +$1.63M |
|
1041
Mueller Industries
MLI
$10.8B
| $67.8M | 0.01% |
1,256,656
-65,310
| -5% | -$3.52M |
|
1042
Littelfuse
LFUS
$6.54B
| $67.1M | 0.01% |
277,074
+27,182
| +11% | +$6.59M |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $66.9M | 0.01% |
1,185,712
+328,057
| +38% | +$18.5M |
|
1044
Janus International
JBI
$1.4B
| $66.8M | 0.01% |
4,414,156
+134,181
| +3% | +$2.03M |
|
1045
Murphy Oil
MUR
$3.69B
| $66.5M | 0.01% |
1,456,072
+236,801
| +19% | +$10.8M |
|
1046
KeyCorp
KEY
$21B
| $66.4M | 0.01% |
4,200,958
+401,834
| +11% | +$6.35M |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.09B
| $66.4M | 0.01% |
632,766
+33,147
| +6% | +$3.48M |
|
1048
iQIYI
IQ
$2.52B
| $66.1M | 0.01% |
15,622,220
+14,579,910
| +1,399% | +$61.7M |
|
1049
Vertex
VERX
$3.81B
| $65.9M | 0.01% |
2,073,621
-118,494
| -5% | -$3.76M |
|
1050
Waters Corp
WAT
$18B
| $65.6M | 0.01% |
190,491
+98,705
| +108% | +$34M |
|