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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.36B
| $35.7M | 0.01% |
778,785
+50,451
| +7% | +$2.31M |
|
1077
Algonquin Power & Utilities
AQN
$4.3B
| $35.7M | 0.01% |
3,267,786
-68,640
| -2% | -$749K |
|
1078
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $35.6M | 0.01% |
454,245
-276,809
| -38% | -$21.7M |
|
1079
Revolution Medicines
RVMD
$8.7B
| $35.3M | 0.01% |
1,791,448
-61,404
| -3% | -$1.21M |
|
1080
CoStar Group
CSGP
$36.8B
| $35.3M | 0.01% |
507,218
+197,928
| +64% | +$13.8M |
|
1081
Blackstone Secured Lending
BXSL
$6.58B
| $35.3M | 0.01% |
1,552,385
+880,185
| +131% | +$20M |
|
1082
Western Union
WU
$2.71B
| $35M | 0.01% |
2,594,617
-103,277
| -4% | -$1.39M |
|
1083
Nordson
NDSN
$12.5B
| $34.9M | 0.01% |
164,210
-20,259
| -11% | -$4.3M |
|
1084
Annaly Capital Management
NLY
$14.1B
| $34.8M | 0.01% |
2,029,429
+199,246
| +11% | +$3.42M |
|
|
AYX
1085
DELISTED
Alteryx, Inc.
AYX
| $34.8M | 0.01% |
623,195
+552,612
| +783% | +$30.9M |
|
1086
Vertex
VERX
$3.84B
| $34.8M | 0.01% |
2,544,206
-77,788
| -3% | -$1.06M |
|
1087
Elbit Systems
ESLT
$23.6B
| $34.7M | 0.01% |
182,277
+56,044
| +44% | +$10.7M |
|
1088
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $34.6M | 0.01% |
782,384
+425,701
| +119% | +$18.9M |
|
1089
Imperial Oil
IMO
$46.3B
| $34.6M | 0.01% |
800,077
-14,850
| -2% | -$643K |
|
1090
Tyler Technologies
TYL
$23.6B
| $34.6M | 0.01% |
99,473
-1,638
| -2% | -$569K |
|
1091
Winnebago Industries
WGO
$949M
| $34.6M | 0.01% |
649,638
-159,860
| -20% | -$8.51M |
|
1092
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $34.5M | 0.01% |
841,418
-89,347
| -10% | -$3.66M |
|
1093
10x Genomics
TXG
$1.57B
| $34.4M | ﹤0.01% |
1,206,404
+196,482
| +19% | +$5.6M |
|
1094
Home BancShares
HOMB
$5.89B
| $34.3M | ﹤0.01% |
1,522,606
-19,233
| -1% | -$433K |
|
1095
SS&C Technologies
SSNC
$21.8B
| $34.2M | ﹤0.01% |
716,778
+53,344
| +8% | +$2.55M |
|
1096
BILL Holdings
BILL
$5.19B
| $34.2M | ﹤0.01% |
258,248
-17,339
| -6% | -$2.3M |
|
1097
New Jersey Resources
NJR
$4.74B
| $34.1M | ﹤0.01% |
881,563
+10,588
| +1% | +$410K |
|
1098
Manhattan Associates
MANH
$13.1B
| $34.1M | ﹤0.01% |
256,178
-1,102
| -0.4% | -$147K |
|
1099
Pinterest
PINS
$23.8B
| $34M | ﹤0.01% |
1,459,898
+323,090
| +28% | +$7.53M |
|
|
ATSG
1100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $34M | ﹤0.01% |
1,409,844
+1,793
| +0.1% | +$43.2K |
|