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 | |
|---|---|---|---|---|---|---|
1101
TransUnion
TRU
$17.9B
| $43.9M | 0.01% |
424,688
+129,243
| +44% | +$13.4M |
|
1102
American States Water
AWR
$2.82B
| $43.9M | 0.01% |
492,980
-18,501
| -4% | -$1.65M |
|
1103
Ionis Pharmaceuticals
IONS
$10.1B
| $43.8M | 0.01% |
1,181,557
-87,095
| -7% | -$3.23M |
|
1104
Cognex
CGNX
$7.45B
| $43.7M | 0.01% |
566,537
-21,510
| -4% | -$1.66M |
|
1105
Bank of America Series L
BAC.PRL
$3.95B
| $43.5M | 0.01% |
33,116
-7,637
| -19% | -$10M |
|
1106
Aflac
AFL
$58.4B
| $43.4M | 0.01% |
674,697
+73,860
| +12% | +$4.76M |
|
1107
Cboe Global Markets
CBOE
$24.5B
| $43.4M | 0.01% |
379,530
+256,280
| +208% | +$29.3M |
|
1108
Omega Healthcare
OHI
$12.5B
| $43.3M | 0.01% |
1,390,294
-1,406,623
| -50% | -$43.8M |
|
1109
APA Corp
APA
$8.17B
| $43.2M | 0.01% |
1,045,601
+302,444
| +41% | +$12.5M |
|
1110
RELX
RELX
$84.9B
| $43.1M | 0.01% |
1,384,826
+937,368
| +209% | +$29.2M |
|
|
FOE
1111
DELISTED
Ferro Corporation
FOE
| $42.9M | 0.01% |
1,972,122
+438,841
| +29% | +$9.54M |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $42.8M | 0.01% |
860,918
+173,661
| +25% | +$8.64M |
|
1113
Sprouts Farmers Market
SFM
$13.3B
| $42.8M | 0.01% |
1,338,465
+262,322
| +24% | +$8.39M |
|
1114
Imperial Oil
IMO
$46.3B
| $42.6M | 0.01% |
881,949
+146,649
| +20% | +$7.09M |
|
1115
Beam Therapeutics
BEAM
$2.08B
| $42.6M | 0.01% |
742,669
+9,575
| +1% | +$549K |
|
1116
Deckers Outdoor
DECK
$17.6B
| $42.5M | 0.01% |
931,794
+15,444
| +2% | +$705K |
|
1117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.1M | 0.01% |
592,845
+109,875
| +23% | +$7.8M |
|
1118
American Airlines Group
AAL
$8.52B
| $41.9M | 0.01% |
2,293,813
+347,659
| +18% | +$6.34M |
|
1119
SM Energy
SM
$3.07B
| $41.7M | 0.01% |
1,071,135
+520,509
| +95% | +$20.3M |
|
1120
Peloton Interactive
PTON
$3.09B
| $41.6M | 0.01% |
1,574,050
+1,361,593
| +641% | +$36M |
|
|
CEQP
1121
DELISTED
Crestwood Equity Partners LP
CEQP
| $41.3M | 0.01% |
1,381,253
+717,779
| +108% | +$21.5M |
|
1122
nCino
NCNO
$3.48B
| $41.3M | 0.01% |
1,008,309
-1,531,890
| -60% | -$62.8M |
|
|
APTS
1123
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $41.1M | 0.01% |
1,648,757
+1,550,584
| +1,579% | +$38.7M |
|
1124
SPDR S&P Biotech ETF
XBI
$5.43B
| $41.1M | 0.01% |
457,384
+239,398
| +110% | +$21.5M |
|
1125
Radian Group
RDN
$4.76B
| $40.8M | ﹤0.01% |
1,836,802
+204,260
| +13% | +$4.54M |
|