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 | |
|---|---|---|---|---|---|---|
1126
International Flavors & Fragrances
IFF
$16.8B
| $40.7M | ﹤0.01% |
309,732
-11,002
| -3% | -$1.44M |
|
1127
John Wiley & Sons Class A
WLY
$2.19B
| $40.6M | ﹤0.01% |
766,379
-59,032
| -7% | -$3.13M |
|
1128
CRISPR Therapeutics
CRSP
$5.12B
| $40.6M | ﹤0.01% |
646,572
-125,327
| -16% | -$7.87M |
|
1129
Vornado Realty Trust
VNO
$8.25B
| $40.5M | ﹤0.01% |
893,658
-2,335,805
| -72% | -$106M |
|
1130
Gaming and Leisure Properties
GLPI
$13.6B
| $40.5M | ﹤0.01% |
862,326
-127,779
| -13% | -$6M |
|
1131
Kontoor Brands
KTB
$4.5B
| $40.4M | ﹤0.01% |
976,345
+165,083
| +20% | +$6.83M |
|
1132
Alliance Resource Partners
ARLP
$2.92B
| $40.3M | ﹤0.01% |
2,613,870
+695,463
| +36% | +$10.7M |
|
1133
Fox Class A
FOXA
$28.5B
| $40.3M | ﹤0.01% |
1,022,085
+331,314
| +48% | +$13.1M |
|
1134
DNOW Inc
DNOW
$1.6B
| $40.3M | ﹤0.01% |
3,654,024
+399,265
| +12% | +$4.4M |
|
|
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
| $40.3M | ﹤0.01% |
1,603,238
-169,719
| -10% | -$4.26M |
|
1136
CommScope
COMM
$3.61B
| $40.1M | ﹤0.01% |
5,089,701
+362,836
| +8% | +$2.86M |
|
1137
NiSource
NI
$19.3B
| $40.1M | ﹤0.01% |
1,261,056
-507,577
| -29% | -$16.1M |
|
1138
Carlyle Group
CG
$24.1B
| $40.1M | ﹤0.01% |
818,942
+472,996
| +137% | +$23.1M |
|
1139
Vertex
VERX
$3.84B
| $40M | ﹤0.01% |
2,607,674
-10,468
| -0.4% | -$161K |
|
1140
Jones Lang LaSalle
JLL
$14.8B
| $39.7M | ﹤0.01% |
165,854
+18,845
| +13% | +$4.51M |
|
1141
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $39.7M | ﹤0.01% |
+460,040
| New | +$39.7M |
|
1142
Terex
TEX
$3.46B
| $39.7M | ﹤0.01% |
1,113,521
-22,776
| -2% | -$812K |
|
1143
Essent Group
ESNT
$6.29B
| $39.7M | ﹤0.01% |
962,530
+54,674
| +6% | +$2.25M |
|
1144
VeriSign
VRSN
$26.7B
| $39.4M | ﹤0.01% |
176,943
+64,560
| +57% | +$14.4M |
|
1145
Xylem
XYL
$34.5B
| $39.3M | ﹤0.01% |
461,351
+14,240
| +3% | +$1.21M |
|
1146
Bausch Health
BHC
$2.68B
| $39.1M | ﹤0.01% |
1,711,646
+748
| +0% | +$17.1K |
|
1147
iHeartMedia
IHRT
$389M
| $39.1M | ﹤0.01% |
2,066,009
-46,606
| -2% | -$882K |
|
1148
Aecom
ACM
$16.8B
| $39.1M | ﹤0.01% |
509,035
-99,710
| -16% | -$7.66M |
|
1149
JFrog
FROG
$5.83B
| $39.1M | ﹤0.01% |
1,450,383
-55,151
| -4% | -$1.49M |
|
|
NXGN
1150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39.1M | ﹤0.01% |
1,867,986
+226,598
| +14% | +$4.74M |
|