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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $33.7M | ﹤0.01% |
1,154,683
-333,429
| -22% | -$9.74M |
|
1102
Watts Water Technologies
WTS
$9.39B
| $33.7M | ﹤0.01% |
268,046
-25,876
| -9% | -$3.25M |
|
1103
Waters Corp
WAT
$17.6B
| $33.7M | ﹤0.01% |
124,996
-14,012
| -10% | -$3.78M |
|
1104
Reliance Steel & Aluminium
RS
$15.3B
| $33.4M | ﹤0.01% |
191,557
-1,628
| -0.8% | -$284K |
|
1105
Viatris
VTRS
$11.6B
| $33.4M | ﹤0.01% |
3,915,247
+917,367
| +31% | +$7.82M |
|
1106
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $33.3M | ﹤0.01% |
672,891
+3,012
| +0.4% | +$149K |
|
1107
iShares MSCI South Korea ETF
EWY
$5.52B
| $32.9M | ﹤0.01% |
694,478
+284,206
| +69% | +$13.5M |
|
1108
Popular Inc
BPOP
$8.34B
| $32.8M | ﹤0.01% |
455,704
+69,813
| +18% | +$5.03M |
|
1109
Cognex
CGNX
$7.45B
| $32.6M | ﹤0.01% |
786,149
+146,527
| +23% | +$6.07M |
|
1110
Coherent
COHR
$16B
| $32.6M | ﹤0.01% |
934,722
-1,145,155
| -55% | -$39.9M |
|
1111
WNS Holdings
WNS
$3.25B
| $32.4M | ﹤0.01% |
396,464
+391,048
| +7,220% | +$32M |
|
1112
Dollar Tree
DLTR
$19.9B
| $32.4M | ﹤0.01% |
238,336
-41,290
| -15% | -$5.62M |
|
1113
Dell
DELL
$84.1B
| $32.4M | ﹤0.01% |
949,198
+251,265
| +36% | +$8.59M |
|
1114
Medical Properties Trust
MPW
$3.08B
| $32.3M | ﹤0.01% |
2,719,508
-127,685
| -4% | -$1.51M |
|
1115
Nasdaq
NDAQ
$53.9B
| $32.2M | ﹤0.01% |
567,399
+435
| +0.1% | +$24.7K |
|
1116
H&R Block
HRB
$6.86B
| $32.2M | ﹤0.01% |
755,917
+156,036
| +26% | +$6.64M |
|
1117
UGI
UGI
$7.47B
| $32.1M | ﹤0.01% |
993,603
+162,104
| +19% | +$5.24M |
|
1118
ArcBest
ARCB
$1.6B
| $32.1M | ﹤0.01% |
441,542
-12,109
| -3% | -$881K |
|
1119
Qiagen
QGEN
$9.82B
| $32M | ﹤0.01% |
730,868
+356,251
| +95% | +$15.6M |
|
1120
Brown-Forman Class B
BF.B
$13B
| $32M | ﹤0.01% |
480,186
+42,718
| +10% | +$2.84M |
|
1121
Idacorp
IDA
$6.77B
| $31.9M | ﹤0.01% |
321,974
+4,622
| +1% | +$458K |
|
1122
Sprout Social
SPT
$803M
| $31.8M | ﹤0.01% |
523,602
+13,371
| +3% | +$811K |
|
1123
nLIGHT
LASR
$1.43B
| $31.6M | ﹤0.01% |
3,347,773
+13,142
| +0.4% | +$124K |
|
1124
Tetra Tech
TTEK
$9.5B
| $31.6M | ﹤0.01% |
1,229,830
+62,090
| +5% | +$1.6M |
|
|
EVBG
1125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.6M | ﹤0.01% |
1,023,196
-130,517
| -11% | -$4.03M |
|