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 | |
|---|---|---|---|---|---|---|
1051
QuidelOrtho
QDEL
$1.96B
| $65.5M | 0.01% |
1,367,152
+32,140
| +2% | +$1.54M |
|
|
HCP
1052
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.5M | 0.01% |
2,430,749
-2,743,802
| -53% | -$73.9M |
|
1053
Marriott Vacations Worldwide
VAC
$2.69B
| $65.4M | 0.01% |
606,751
+56,324
| +10% | +$6.07M |
|
1054
Monarch Casino & Resort
MCRI
$1.89B
| $65.3M | 0.01% |
871,119
+24,074
| +3% | +$1.81M |
|
1055
Commercial Metals
CMC
$6.56B
| $65.1M | 0.01% |
1,108,218
-34,951
| -3% | -$2.05M |
|
1056
Neogen
NEOG
$1.19B
| $65.1M | 0.01% |
4,122,842
+220,955
| +6% | +$3.49M |
|
1057
Magna International
MGA
$13B
| $65M | 0.01% |
1,193,243
+18,038
| +2% | +$983K |
|
1058
Iovance Biotherapeutics
IOVA
$854M
| $65M | 0.01% |
4,385,694
+1,546,027
| +54% | +$22.9M |
|
1059
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $64.9M | 0.01% |
2,647,804
-1,025,332
| -28% | -$25.1M |
|
1060
Savers
SVV
$1.96B
| $64.8M | 0.01% |
3,361,626
+62,764
| +2% | +$1.21M |
|
1061
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $64.6M | 0.01% |
1,169,167
+40,865
| +4% | +$2.26M |
|
1062
Hormel Foods
HRL
$13.8B
| $64.5M | 0.01% |
1,849,434
+680,520
| +58% | +$23.7M |
|
1063
Alpha Metallurgical Resources
AMR
$1.85B
| $64.1M | 0.01% |
193,557
-31,841
| -14% | -$10.5M |
|
1064
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $63.8M | 0.01% |
679,561
-68,020
| -9% | -$6.38M |
|
1065
United Airlines
UAL
$34.9B
| $63.7M | 0.01% |
1,329,596
+722,427
| +119% | +$34.6M |
|
1066
JFrog
FROG
$5.85B
| $63.5M | 0.01% |
1,435,124
+21,732
| +2% | +$961K |
|
1067
Brookfield Asset Management
BAM
$91.1B
| $62.9M | 0.01% |
1,496,948
+34,908
| +2% | +$1.47M |
|
1068
Cincinnati Financial
CINF
$24.5B
| $62.9M | 0.01% |
506,577
+179,856
| +55% | +$22.3M |
|
1069
Freshworks
FRSH
$3.68B
| $62.8M | 0.01% |
3,450,982
+3,139,428
| +1,008% | +$57.2M |
|
1070
Unilever
UL
$154B
| $62.5M | 0.01% |
1,246,133
+392,898
| +46% | +$19.7M |
|
1071
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $62.3M | 0.01% |
1,103,946
+148,721
| +16% | +$8.39M |
|
1072
Roblox
RBLX
$92.4B
| $62M | 0.01% |
1,625,195
+481,224
| +42% | +$18.4M |
|
1073
Regal Rexnord
RRX
$9.29B
| $62M | 0.01% |
344,459
+209,480
| +155% | +$37.7M |
|
1074
Azenta
AZTA
$1.38B
| $61.8M | 0.01% |
1,026,001
+19,213
| +2% | +$1.16M |
|
1075
XPO
XPO
$15.5B
| $61.5M | 0.01% |
503,664
+101,482
| +25% | +$12.4M |
|