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 | |
|---|---|---|---|---|---|---|
1226
FTAI Aviation
FTAI
$17.6B
| $25.3M | ﹤0.01% |
1,684,514
+48,126
| +3% | +$722K |
|
1227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $25.2M | ﹤0.01% |
280,523
-39,093
| -12% | -$3.52M |
|
1228
Live Nation Entertainment
LYV
$40.3B
| $25.2M | ﹤0.01% |
331,334
+3,613
| +1% | +$275K |
|
1229
Sprouts Farmers Market
SFM
$13.3B
| $25.2M | ﹤0.01% |
906,990
-31,422
| -3% | -$872K |
|
1230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $25.2M | ﹤0.01% |
399,299
-11,137
| -3% | -$702K |
|
1231
H.B. Fuller
FUL
$3.33B
| $25.1M | ﹤0.01% |
417,522
+163,339
| +64% | +$9.82M |
|
1232
Semtech
SMTC
$5.23B
| $25.1M | ﹤0.01% |
853,220
-378,791
| -31% | -$11.1M |
|
1233
Taylor Morrison
TMHC
$6.88B
| $25.1M | ﹤0.01% |
1,074,405
-39,652
| -4% | -$925K |
|
1234
Avis
CAR
$5.47B
| $25M | ﹤0.01% |
168,056
+4,607
| +3% | +$684K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | ﹤0.01% |
1,651,614
-18,923
| -1% | -$285K |
|
1236
Mueller Industries
MLI
$11B
| $24.8M | ﹤0.01% |
835,062
-316,156
| -27% | -$9.4M |
|
1237
OFG Bancorp
OFG
$1.95B
| $24.8M | ﹤0.01% |
986,743
+140,511
| +17% | +$3.53M |
|
1238
Benchmark Electronics
BHE
$1.41B
| $24.8M | ﹤0.01% |
999,570
-38,151
| -4% | -$945K |
|
1239
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.7M | ﹤0.01% |
1,039,409
+28,184
| +3% | +$670K |
|
1240
Fortive
FTV
$16.5B
| $24.7M | ﹤0.01% |
422,967
+19,468
| +5% | +$1.13M |
|
1241
Williams-Sonoma
WSM
$24B
| $24.7M | ﹤0.01% |
418,464
-23,194
| -5% | -$1.37M |
|
1242
AB InBev
BUD
$114B
| $24.5M | ﹤0.01% |
542,738
+231,106
| +74% | +$10.4M |
|
1243
ONE Gas
OGS
$4.55B
| $24.4M | ﹤0.01% |
347,305
+66,631
| +24% | +$4.69M |
|
1244
Gold Fields
GFI
$33.7B
| $24.4M | ﹤0.01% |
3,018,804
+79,878
| +3% | +$646K |
|
1245
CNX Resources
CNX
$4.25B
| $24.3M | ﹤0.01% |
1,563,133
-254,902
| -14% | -$3.96M |
|
|
LSXMA
1246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | ﹤0.01% |
866,771
-139,838
| -14% | -$3.91M |
|
1247
AES
AES
$9.17B
| $24.2M | ﹤0.01% |
1,070,264
-166,529
| -13% | -$3.76M |
|
1248
AdaptHealth
AHCO
$1.26B
| $24.1M | ﹤0.01% |
1,285,276
+440,722
| +52% | +$8.28M |
|
|
CPAA
1249
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $24.1M | ﹤0.01% |
2,481,500
+2,231,500
| +893% | +$21.7M |
|
1250
Wynn Resorts
WYNN
$12.6B
| $24.1M | ﹤0.01% |
382,631
+39,529
| +12% | +$2.49M |
|