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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PENN Entertainment
PENN
$2.87B
| $55.2M | ﹤0.01% |
3,029,131
+2,102,385
| +227% | +$38.3M |
|
1127
Boise Cascade
BCC
$3.22B
| $55M | ﹤0.01% |
358,559
+60,115
| +20% | +$9.22M |
|
1128
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $54.9M | ﹤0.01% |
506,488
+1,177
| +0.2% | +$127K |
|
1129
Taylor Morrison
TMHC
$6.93B
| $54.8M | ﹤0.01% |
881,943
-238,635
| -21% | -$14.8M |
|
|
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54.7M | ﹤0.01% |
1,140,713
-504,422
| -31% | -$24.2M |
|
1131
Carlyle Group
CG
$24.2B
| $54.6M | ﹤0.01% |
1,164,142
+129,912
| +13% | +$6.09M |
|
1132
Bentley Systems
BSY
$16B
| $54.3M | ﹤0.01% |
1,039,325
+361,993
| +53% | +$18.9M |
|
1133
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $54.3M | ﹤0.01% |
348,029
-7,604
| -2% | -$1.19M |
|
1134
TFI International
TFII
$7.8B
| $54.2M | ﹤0.01% |
339,692
+41,878
| +14% | +$6.68M |
|
1135
ONE Gas
OGS
$4.54B
| $54.1M | ﹤0.01% |
838,823
+8,091
| +1% | +$522K |
|
1136
Old National Bancorp
ONB
$8.96B
| $53.9M | ﹤0.01% |
3,098,727
-220,143
| -7% | -$3.83M |
|
1137
Zscaler
ZS
$44.2B
| $53.7M | ﹤0.01% |
278,783
+225,424
| +422% | +$43.4M |
|
1138
Clean Harbors
CLH
$12.7B
| $53.6M | ﹤0.01% |
266,444
-17,054
| -6% | -$3.43M |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.5M | ﹤0.01% |
4,286,196
+1,549,273
| +57% | +$19.4M |
|
1140
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $53.5M | ﹤0.01% |
912,666
-114,442
| -11% | -$6.71M |
|
1141
Papa John's
PZZA
$1.63B
| $53.5M | ﹤0.01% |
803,362
+14,595
| +2% | +$972K |
|
1142
Brown-Forman Class B
BF.B
$12.9B
| $53.5M | ﹤0.01% |
1,035,470
+313,601
| +43% | +$16.2M |
|
1143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $53.2M | ﹤0.01% |
2,314,871
+135,274
| +6% | +$3.11M |
|
1144
Campbell Soup
CPB
$9.91B
| $53.2M | ﹤0.01% |
1,196,651
-38,049
| -3% | -$1.69M |
|
1145
Global E Online
GLBE
$6.08B
| $52.9M | ﹤0.01% |
1,455,728
-271,440
| -16% | -$9.87M |
|
1146
Camtek
CAMT
$4B
| $52.7M | ﹤0.01% |
629,016
+35,227
| +6% | +$2.95M |
|
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.6M | ﹤0.01% |
529,384
+66,707
| +14% | +$6.63M |
|
1148
Masimo
MASI
$8.05B
| $52.6M | ﹤0.01% |
358,058
+2,859
| +0.8% | +$420K |
|
1149
Hasbro
HAS
$11.1B
| $52.5M | ﹤0.01% |
929,139
+2,345
| +0.3% | +$133K |
|
1150
Emcor
EME
$28.4B
| $52.4M | ﹤0.01% |
149,678
-161,791
| -52% | -$56.7M |
|