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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$8.38B
| $46.6M | 0.01% |
468,416
+290,301
| +163% | +$28.9M |
|
1077
Ecovyst
ECVT
$1.06B
| $46.6M | 0.01% |
4,031,176
-1,488,270
| -27% | -$17.2M |
|
1078
Avis
CAR
$5.51B
| $46.2M | 0.01% |
175,623
+38,077
| +28% | +$10M |
|
1079
Chewy
CHWY
$14.5B
| $46.2M | 0.01% |
1,133,594
-962,983
| -46% | -$39.3M |
|
1080
C.H. Robinson
CHRW
$15.7B
| $46.2M | 0.01% |
428,733
-388,994
| -48% | -$41.9M |
|
1081
Pool Corp
POOL
$12.2B
| $46M | 0.01% |
108,785
-5,892
| -5% | -$2.49M |
|
|
ZEN
1082
DELISTED
ZENDESK INC
ZEN
| $45.7M | 0.01% |
379,675
+279,489
| +279% | +$33.6M |
|
1083
Intellia Therapeutics
NTLA
$1.22B
| $45.6M | 0.01% |
627,969
-40,398
| -6% | -$2.94M |
|
1084
Lennox International
LII
$19.2B
| $45.6M | 0.01% |
176,712
+42,608
| +32% | +$11M |
|
1085
Healthcare Realty
HR
$6.45B
| $45.5M | 0.01% |
1,453,188
-591,562
| -29% | -$18.5M |
|
1086
iShares Global Healthcare ETF
IXJ
$3.85B
| $45.4M | 0.01% |
518,090
+31,641
| +7% | +$2.77M |
|
1087
Vanguard Growth ETF
VUG
$190B
| $45M | 0.01% |
156,580
-21,988
| -12% | -$6.32M |
|
|
DSEY
1088
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $45M | 0.01% |
5,940,689
+777,387
| +15% | +$5.88M |
|
1089
New Jersey Resources
NJR
$4.73B
| $44.9M | 0.01% |
977,991
-38,009
| -4% | -$1.74M |
|
|
ENLC
1090
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.7M | 0.01% |
4,632,242
+138,928
| +3% | +$1.34M |
|
|
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44.6M | 0.01% |
1,623,041
-54,876
| -3% | -$1.51M |
|
1092
Trip.com Group
TCOM
$48.4B
| $44.3M | 0.01% |
1,917,864
-3,064,351
| -62% | -$70.8M |
|
1093
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $44.3M | 0.01% |
329,266
-176,860
| -35% | -$23.8M |
|
1094
Qorvo
QRVO
$8.02B
| $44.3M | 0.01% |
356,640
+80,995
| +29% | +$10.1M |
|
1095
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $44.2M | 0.01% |
533,278
+44,268
| +9% | +$3.67M |
|
1096
Kinross Gold
KGC
$28.4B
| $44.1M | 0.01% |
7,502,884
+2,525,248
| +51% | +$14.8M |
|
1097
Carvana
CVNA
$49.9B
| $44.1M | 0.01% |
369,400
-1,097,129
| -75% | -$131M |
|
1098
AstraZeneca
AZN
$246B
| $44M | 0.01% |
663,995
+263,929
| +66% | +$17.5M |
|
1099
Natural Resource Partners
NRP
$1.33B
| $44M | 0.01% |
1,028,351
| – | – |
|
1100
Repay Holdings
RPAY
$507M
| $43.9M | 0.01% |
2,975,095
-67,964
| -2% | -$1M |
|