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 | |
|---|---|---|---|---|---|---|
|
EQC
1201
DELISTED
Equity Commonwealth
EQC
| $27M | ﹤0.01% |
1,106,371
+53,131
| +5% | +$1.29M |
|
1202
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $26.9M | ﹤0.01% |
558,966
-353,054
| -39% | -$17M |
|
|
NS
1203
DELISTED
NuStar Energy L.P.
NS
| $26.9M | ﹤0.01% |
1,990,154
+674,611
| +51% | +$9.11M |
|
1204
Elanco Animal Health
ELAN
$9.21B
| $26.8M | ﹤0.01% |
2,161,401
+1,654,968
| +327% | +$20.5M |
|
1205
iShares Silver Trust
SLV
$20.7B
| $26.8M | ﹤0.01% |
1,531,932
-1,009,761
| -40% | -$17.7M |
|
1206
Jones Lang LaSalle
JLL
$14.8B
| $26.8M | ﹤0.01% |
177,280
-4,661
| -3% | -$704K |
|
1207
Barrett Business Services
BBSI
$1.2B
| $26.6M | ﹤0.01% |
1,363,036
-71,036
| -5% | -$1.39M |
|
1208
NVR
NVR
$23.3B
| $26.5M | ﹤0.01% |
6,647
+523
| +9% | +$2.09M |
|
1209
International Flavors & Fragrances
IFF
$16.8B
| $26.5M | ﹤0.01% |
291,268
-105,913
| -27% | -$9.62M |
|
|
ONEM
1210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $26.2M | ﹤0.01% |
1,526,703
+1,363,992
| +838% | +$23.4M |
|
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $26.1M | ﹤0.01% |
254,294
-15,561
| -6% | -$1.59M |
|
1212
Travere Therapeutics
TVTX
$2.09B
| $26M | ﹤0.01% |
1,057,003
-40,934
| -4% | -$1.01M |
|
|
KREF
1213
KKR Real Estate Finance Trust
KREF
$630M
| $26M | ﹤0.01% |
1,598,152
-10,265
| -0.6% | -$167K |
|
1214
Hess Midstream
HESM
$5.15B
| $26M | ﹤0.01% |
1,017,538
-96,588
| -9% | -$2.46M |
|
|
PARA
1215
DELISTED
Paramount Global Class B
PARA
| $25.9M | ﹤0.01% |
1,360,038
+586,008
| +76% | +$11.2M |
|
1216
Regal Rexnord
RRX
$9.22B
| $25.8M | ﹤0.01% |
183,900
-2,796
| -1% | -$392K |
|
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25.8M | ﹤0.01% |
527,887
+94,716
| +22% | +$4.62M |
|
1218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $25.7M | ﹤0.01% |
206,379
+1,638
| +0.8% | +$204K |
|
1219
Unum
UNM
$12.8B
| $25.7M | ﹤0.01% |
661,466
+113,814
| +21% | +$4.42M |
|
|
ANSS
1220
DELISTED
Ansys
ANSS
| $25.6M | ﹤0.01% |
115,533
-4,710
| -4% | -$1.04M |
|
1221
Independent Bank
INDB
$3.56B
| $25.6M | ﹤0.01% |
343,540
+55,267
| +19% | +$4.12M |
|
|
GTHX
1222
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25.5M | ﹤0.01% |
2,043,773
-85,676
| -4% | -$1.07M |
|
1223
Xerox
XRX
$463M
| $25.4M | ﹤0.01% |
1,941,287
-56,421
| -3% | -$738K |
|
1224
Insperity
NSP
$1.99B
| $25.4M | ﹤0.01% |
248,607
+42,710
| +21% | +$4.36M |
|
|
LMACA
1225
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $25.3M | ﹤0.01% |
2,547,549
+976,636
| +62% | +$9.71M |
|