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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$3.58B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.7B |
| 3 |
Apple
AAPL
|
+$1.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.57B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$854M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$801M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Azenta
AZTA
$1.42B
| $48.6M | 0.01% |
509,814
-271,798
| -35% | -$25.9M |
|
1127
Omega Healthcare
OHI
$12.5B
| $48.4M | 0.01% |
1,334,144
-98,036
| -7% | -$3.56M |
|
1128
Church & Dwight Co
CHD
$23B
| $48.1M | 0.01% |
564,614
-43,297
| -7% | -$3.69M |
|
1129
DoorDash
DASH
$111B
| $47.7M | 0.01% |
267,760
-149,326
| -36% | -$26.6M |
|
1130
UGI
UGI
$7.47B
| $47.7M | 0.01% |
1,030,431
+35,429
| +4% | +$1.64M |
|
|
PDCE
1131
DELISTED
PDC Energy, Inc.
PDCE
| $47.7M | 0.01% |
1,041,156
-299,840
| -22% | -$13.7M |
|
1132
Guardant Health
GH
$7.08B
| $47.6M | 0.01% |
383,038
+12,715
| +3% | +$1.58M |
|
1133
iShares Silver Trust
SLV
$20.4B
| $47.5M | 0.01% |
1,962,497
+342,292
| +21% | +$8.29M |
|
1134
Quest Diagnostics
DGX
$20.4B
| $47.5M | 0.01% |
359,733
-51,799
| -13% | -$6.84M |
|
1135
Alliant Energy
LNT
$16.6B
| $47.4M | 0.01% |
850,005
-53,176
| -6% | -$2.97M |
|
1136
iShares International Select Dividend ETF
IDV
$5.88B
| $47.3M | 0.01% |
1,461,268
+471,308
| +48% | +$15.3M |
|
1137
ArcBest
ARCB
$1.66B
| $46.6M | 0.01% |
800,584
-146,059
| -15% | -$8.5M |
|
1138
Essent Group
ESNT
$6.31B
| $46.3M | 0.01% |
1,030,756
-33,495
| -3% | -$1.51M |
|
1139
Korn Ferry
KFY
$3.88B
| $46M | 0.01% |
634,123
-143,421
| -18% | -$10.4M |
|
1140
Moody's
MCO
$92.6B
| $45.8M | 0.01% |
126,372
-7,294
| -5% | -$2.64M |
|
1141
LPL Financial
LPLA
$27.4B
| $45.8M | 0.01% |
339,176
-32,988
| -9% | -$4.45M |
|
1142
Vericel Corp
VCEL
$1.7B
| $45.7M | 0.01% |
870,954
+141,918
| +19% | +$7.45M |
|
1143
Ingredion
INGR
$8.14B
| $45.4M | 0.01% |
501,791
+38,197
| +8% | +$3.46M |
|
1144
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $45.1M | 0.01% |
392,264
+37,538
| +11% | +$4.32M |
|
1145
Agree Realty
ADC
$8.16B
| $45M | 0.01% |
638,703
+181,158
| +40% | +$12.8M |
|
1146
AGNC Investment
AGNC
$10.8B
| $45M | 0.01% |
2,665,078
+226,440
| +9% | +$3.82M |
|
1147
Diageo
DEO
$57.9B
| $44.9M | 0.01% |
234,147
+19,798
| +9% | +$3.8M |
|
1148
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $44.5M | 0.01% |
859,685
+70,885
| +9% | +$3.67M |
|
1149
Navient
NAVI
$1.3B
| $44.4M | 0.01% |
2,296,145
-220,953
| -9% | -$4.27M |
|
1150
CNX Resources
CNX
$4.19B
| $44.4M | 0.01% |
3,248,090
-318,561
| -9% | -$4.35M |
|