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 | |
|---|---|---|---|---|---|---|
1176
TFI International
TFII
$7.77B
| $28.3M | ﹤0.01% |
312,643
-13,602
| -4% | -$1.23M |
|
1177
Cboe Global Markets
CBOE
$24.5B
| $28.3M | ﹤0.01% |
240,764
-72,613
| -23% | -$8.52M |
|
1178
Heron Therapeutics
HRTX
$193M
| $28.3M | ﹤0.01% |
6,694,684
-190,993
| -3% | -$806K |
|
1179
Qualys
QLYS
$4.82B
| $28.3M | ﹤0.01% |
202,677
+16,241
| +9% | +$2.26M |
|
1180
SLR Investment Corp
SLRC
$877M
| $28.2M | ﹤0.01% |
2,291,695
-517,727
| -18% | -$6.38M |
|
1181
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $28.2M | ﹤0.01% |
270,961
-88,364
| -25% | -$9.18M |
|
1182
SK Telecom
SKM
$8.36B
| $28M | ﹤0.01% |
1,455,585
+4,068
| +0.3% | +$78.3K |
|
1183
Wipro
WIT
$29B
| $27.7M | ﹤0.01% |
11,762,556
+1,972,894
| +20% | +$4.65M |
|
1184
Baidu
BIDU
$39.5B
| $27.7M | ﹤0.01% |
235,450
-79,243
| -25% | -$9.31M |
|
1185
Perimeter Solutions
PRM
$3.26B
| $27.7M | ﹤0.01% |
3,452,444
+3,276,551
| +1,863% | +$26.2M |
|
1186
Herbalife
HLF
$986M
| $27.6M | ﹤0.01% |
1,387,258
-68,486
| -5% | -$1.36M |
|
1187
Selective Insurance
SIGI
$4.81B
| $27.6M | ﹤0.01% |
338,525
-85,437
| -20% | -$6.95M |
|
1188
APA Corp
APA
$8.17B
| $27.5M | ﹤0.01% |
804,333
+224,614
| +39% | +$7.68M |
|
1189
Atmos Energy
ATO
$26.7B
| $27.5M | ﹤0.01% |
269,903
-18,756
| -6% | -$1.91M |
|
1190
Charles River Laboratories
CRL
$7.52B
| $27.5M | ﹤0.01% |
139,564
-18,407
| -12% | -$3.62M |
|
1191
Warner Music
WMG
$17.5B
| $27.5M | ﹤0.01% |
1,182,597
+535,860
| +83% | +$12.4M |
|
1192
Ormat Technologies
ORA
$5.53B
| $27.4M | ﹤0.01% |
317,633
+119,209
| +60% | +$10.3M |
|
1193
Diageo
DEO
$56.5B
| $27.4M | ﹤0.01% |
161,144
-1,805
| -1% | -$307K |
|
1194
NRG Energy
NRG
$31.9B
| $27.3M | ﹤0.01% |
714,379
-87,193
| -11% | -$3.34M |
|
1195
Open Text
OTEX
$9.07B
| $27.3M | ﹤0.01% |
1,033,135
-157,375
| -13% | -$4.16M |
|
1196
AGNC Investment
AGNC
$10.7B
| $27.1M | ﹤0.01% |
3,218,900
-208,772
| -6% | -$1.76M |
|
1197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $27.1M | ﹤0.01% |
734,309
+717,371
| +4,235% | +$26.5M |
|
|
PDCE
1198
DELISTED
PDC Energy, Inc.
PDCE
| $27.1M | ﹤0.01% |
468,847
-110,208
| -19% | -$6.37M |
|
1199
Schwab International Equity ETF
SCHF
$51.3B
| $27.1M | ﹤0.01% |
1,925,860
+1,793,318
| +1,353% | +$25.2M |
|
1200
Lennox International
LII
$19.1B
| $27M | ﹤0.01% |
121,078
-50,929
| -30% | -$11.3M |
|