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 | |
|---|---|---|---|---|---|---|
1051
Coinbase
COIN
$83B
| $37.8M | 0.01% |
585,536
-108,774
| -16% | -$7.01M |
|
1052
eBay
EBAY
$41.5B
| $37.7M | 0.01% |
1,025,303
-322,781
| -24% | -$11.9M |
|
1053
United Therapeutics
UTHR
$18.3B
| $37.7M | 0.01% |
179,938
-3,984
| -2% | -$834K |
|
1054
STAG Industrial
STAG
$6.77B
| $37.6M | 0.01% |
1,322,883
-142,932
| -10% | -$4.06M |
|
1055
Commercial Metals
CMC
$6.47B
| $37.4M | 0.01% |
1,055,472
-31,132
| -3% | -$1.1M |
|
1056
JFrog
FROG
$5.83B
| $37.4M | 0.01% |
1,692,153
-60,461
| -3% | -$1.34M |
|
1057
Quest Diagnostics
DGX
$20.5B
| $37.4M | 0.01% |
304,641
+21,010
| +7% | +$2.58M |
|
1058
Southern Copper
SCCO
$86.2B
| $37.4M | 0.01% |
875,051
+749,526
| +597% | +$32M |
|
|
KKR.PRC
1059
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $37.3M | 0.01% |
685,870
-23,214
| -3% | -$1.26M |
|
1060
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $37.1M | 0.01% |
+755,555
| New | +$37.1M |
|
1061
Tyson Foods
TSN
$19.6B
| $37.1M | 0.01% |
562,429
-7,907
| -1% | -$521K |
|
1062
TransDigm Group
TDG
$71.6B
| $36.7M | 0.01% |
69,880
+6,040
| +9% | +$3.17M |
|
1063
Independence Realty Trust
IRT
$4.07B
| $36.6M | 0.01% |
2,190,401
-237,265
| -10% | -$3.97M |
|
1064
Comfort Systems
FIX
$26.6B
| $36.6M | 0.01% |
375,870
-9,051
| -2% | -$881K |
|
1065
Fox Factory Holding Corp
FOXF
$1.14B
| $36.6M | 0.01% |
462,436
-243,344
| -34% | -$19.2M |
|
|
XHR
1066
Xenia Hotels & Resorts
XHR
$1.41B
| $36.5M | 0.01% |
2,649,856
-370,272
| -12% | -$5.11M |
|
1067
Cedar Fair
FUN
$2.38B
| $36.3M | 0.01% |
882,631
+203,683
| +30% | +$8.38M |
|
1068
Kontoor Brands
KTB
$4.5B
| $36.3M | 0.01% |
1,079,783
+307,526
| +40% | +$10.3M |
|
1069
Pool Corp
POOL
$12.2B
| $36.1M | 0.01% |
113,341
-7,988
| -7% | -$2.54M |
|
|
WIRE
1070
DELISTED
Encore Wire Corp
WIRE
| $36M | 0.01% |
311,993
-57,488
| -16% | -$6.64M |
|
1071
Beam Therapeutics
BEAM
$2.08B
| $36M | 0.01% |
755,156
+16,296
| +2% | +$776K |
|
1072
Intellia Therapeutics
NTLA
$1.23B
| $35.9M | 0.01% |
640,847
-1,617
| -0.3% | -$90.5K |
|
1073
Pultegroup
PHM
$27B
| $35.8M | 0.01% |
953,527
-31,654
| -3% | -$1.19M |
|
1074
Golub Capital BDC
GBDC
$3.93B
| $35.8M | 0.01% |
2,885,627
+242,156
| +9% | +$3M |
|
1075
Synchrony
SYF
$28B
| $35.7M | 0.01% |
1,266,887
+363,101
| +40% | +$10.2M |
|