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 | |
|---|---|---|---|---|---|---|
1201
Personalis
PSNL
$519M
| $34.8M | ﹤0.01% |
4,250,205
-30,178
| -0.7% | -$247K |
|
1202
Banco Bradesco
BBD
$33.1B
| $34.7M | ﹤0.01% |
9,051,415
-925,848
| -9% | -$3.55M |
|
1203
STMicroelectronics
STM
$23.1B
| $34.7M | ﹤0.01% |
802,557
+633,229
| +374% | +$27.4M |
|
|
PTVE
1204
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.5M | ﹤0.01% |
3,433,165
-1,737,314
| -34% | -$17.5M |
|
1205
Liberty Global Class C
LBTYK
$4.07B
| $34.5M | ﹤0.01% |
1,331,302
+464,000
| +53% | +$12M |
|
1206
Kennedy-Wilson Holdings
KW
$1.24B
| $34.4M | ﹤0.01% |
1,410,058
+371,474
| +36% | +$9.06M |
|
1207
Revolution Medicines
RVMD
$8.7B
| $34.2M | ﹤0.01% |
1,340,615
+58,914
| +5% | +$1.5M |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $34.1M | ﹤0.01% |
107,408
+10,752
| +11% | +$3.42M |
|
1209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34M | ﹤0.01% |
412,817
-1,447,462
| -78% | -$119M |
|
1210
Cincinnati Financial
CINF
$24.5B
| $33.9M | ﹤0.01% |
249,532
+36,325
| +17% | +$4.94M |
|
1211
TFI International
TFII
$7.77B
| $33.6M | ﹤0.01% |
315,306
+20,546
| +7% | +$2.19M |
|
1212
Vistra
VST
$71.1B
| $33.4M | ﹤0.01% |
1,435,859
-270,490
| -16% | -$6.29M |
|
1213
Elbit Systems
ESLT
$23.6B
| $33.4M | ﹤0.01% |
151,320
+8,689
| +6% | +$1.92M |
|
1214
Brown & Brown
BRO
$30.9B
| $33.3M | ﹤0.01% |
460,933
+214,342
| +87% | +$15.5M |
|
1215
Expeditors International
EXPD
$16.8B
| $33.3M | ﹤0.01% |
322,623
-616,842
| -66% | -$63.6M |
|
1216
UMB Financial
UMBF
$9.16B
| $33.2M | ﹤0.01% |
341,877
-31,241
| -8% | -$3.04M |
|
|
LHCG
1217
DELISTED
LHC Group LLC
LHCG
| $33.2M | ﹤0.01% |
196,978
+83,014
| +73% | +$14M |
|
1218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $33.2M | ﹤0.01% |
1,101,008
+373,008
| +51% | +$11.2M |
|
1219
Green Plains
GPRE
$631M
| $33.2M | ﹤0.01% |
1,069,067
-57,583
| -5% | -$1.79M |
|
1220
MasTec
MTZ
$15B
| $32.9M | ﹤0.01% |
377,380
-108,343
| -22% | -$9.44M |
|
1221
Brown-Forman Class B
BF.B
$13B
| $32.9M | ﹤0.01% |
490,414
-374,502
| -43% | -$25.1M |
|
1222
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $32.6M | ﹤0.01% |
687,784
+467,377
| +212% | +$22.2M |
|
1223
iShares US Real Estate ETF
IYR
$3.65B
| $32.5M | ﹤0.01% |
299,887
+201,455
| +205% | +$21.8M |
|
1224
Benchmark Electronics
BHE
$1.41B
| $32.4M | ﹤0.01% |
1,295,855
-20,636
| -2% | -$517K |
|
1225
Allogene Therapeutics
ALLO
$251M
| $32.4M | ﹤0.01% |
3,557,117
-66,162
| -2% | -$603K |
|