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 | |
|---|---|---|---|---|---|---|
1126
The Mosaic Company
MOS
$10.7B
| $31.5M | ﹤0.01% |
651,140
+134,815
| +26% | +$6.52M |
|
1127
Eversource Energy
ES
$24.4B
| $31.4M | ﹤0.01% |
403,257
-123,265
| -23% | -$9.61M |
|
1128
Principal Financial Group
PFG
$18.4B
| $31.3M | ﹤0.01% |
434,325
+16,022
| +4% | +$1.16M |
|
1129
Atara Biotherapeutics
ATRA
$85.1M
| $31.3M | ﹤0.01% |
331,336
-23,114
| -7% | -$2.18M |
|
1130
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $31.3M | ﹤0.01% |
811,954
-32,218
| -4% | -$1.24M |
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.2M | ﹤0.01% |
1,765,392
-65,992
| -4% | -$1.17M |
|
1132
McCormick & Company Non-Voting
MKC
$18.5B
| $31.1M | ﹤0.01% |
436,796
-72,676
| -14% | -$5.18M |
|
1133
SiteOne Landscape Supply
SITE
$6.23B
| $31M | ﹤0.01% |
297,896
-54,814
| -16% | -$5.71M |
|
1134
iShares Latin America 40 ETF
ILF
$1.81B
| $31M | ﹤0.01% |
1,305,414
+81,347
| +7% | +$1.93M |
|
|
MODV
1135
DELISTED
ModivCare
MODV
| $30.8M | ﹤0.01% |
309,052
-18,264
| -6% | -$1.82M |
|
1136
HUB Group
HUBG
$2.2B
| $30.7M | ﹤0.01% |
890,714
-45,006
| -5% | -$1.55M |
|
1137
Grab
GRAB
$24.5B
| $30.7M | ﹤0.01% |
11,656,291
+7,002,980
| +150% | +$18.4M |
|
1138
DNOW Inc
DNOW
$1.6B
| $30.6M | ﹤0.01% |
3,048,589
-230,280
| -7% | -$2.31M |
|
1139
Builders FirstSource
BLDR
$15.8B
| $30.4M | ﹤0.01% |
516,707
+7,262
| +1% | +$428K |
|
1140
Acadia Pharmaceuticals
ACAD
$3.98B
| $30.4M | ﹤0.01% |
1,858,961
-47,759
| -3% | -$781K |
|
1141
OceanFirst Financial
OCFC
$1.04B
| $30.3M | ﹤0.01% |
1,628,068
+196,654
| +14% | +$3.67M |
|
1142
West Fraser Timber
WFG
$5.96B
| $30.3M | ﹤0.01% |
418,337
-1,168
| -0.3% | -$84.7K |
|
1143
Clearway Energy Class C
CWEN
$3.39B
| $30.3M | ﹤0.01% |
951,388
-13,817
| -1% | -$440K |
|
1144
Global E Online
GLBE
$6.06B
| $30.2M | ﹤0.01% |
1,130,061
+182,825
| +19% | +$4.89M |
|
1145
CVB Financial
CVBF
$2.77B
| $30.1M | ﹤0.01% |
1,188,772
-191,259
| -14% | -$4.84M |
|
1146
iShares US Technology ETF
IYW
$24B
| $30.1M | ﹤0.01% |
410,227
-29,754
| -7% | -$2.18M |
|
1147
iShares TIPS Bond ETF
TIP
$14B
| $30.1M | ﹤0.01% |
286,777
-30,235
| -10% | -$3.17M |
|
1148
Robert Half
RHI
$3.61B
| $30.1M | ﹤0.01% |
392,971
+5,469
| +1% | +$418K |
|
1149
CSG Systems International
CSGS
$1.86B
| $30M | ﹤0.01% |
568,201
-25,979
| -4% | -$1.37M |
|
1150
MGM Resorts International
MGM
$9.4B
| $30M | ﹤0.01% |
1,008,280
+150,113
| +17% | +$4.46M |
|