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 | |
|---|---|---|---|---|---|---|
1251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $30.5M | ﹤0.01% |
575,118
+28,481
| +5% | +$1.51M |
|
1252
City Holding Co
CHCO
$1.83B
| $30.5M | ﹤0.01% |
387,935
-6,086
| -2% | -$479K |
|
1253
TEGNA Inc
TGNA
$3.39B
| $30.5M | ﹤0.01% |
1,359,933
+143,187
| +12% | +$3.21M |
|
1254
Flowserve
FLS
$7.36B
| $30.4M | ﹤0.01% |
847,791
+533,695
| +170% | +$19.2M |
|
1255
iShares MSCI South Africa ETF
EZA
$442M
| $30.4M | ﹤0.01% |
547,035
+201,262
| +58% | +$11.2M |
|
|
MIME
1256
DELISTED
Mimecast Limited
MIME
| $30.3M | ﹤0.01% |
381,277
-297,449
| -44% | -$23.7M |
|
1257
Cathay General Bancorp
CATY
$3.39B
| $30.3M | ﹤0.01% |
677,697
-148,417
| -18% | -$6.64M |
|
1258
Avista
AVA
$2.95B
| $30.3M | ﹤0.01% |
671,240
+94,062
| +16% | +$4.25M |
|
|
BKI
1259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.2M | ﹤0.01% |
520,352
+85,849
| +20% | +$4.98M |
|
1260
Louisiana-Pacific
LPX
$6.68B
| $30.2M | ﹤0.01% |
485,472
+113,704
| +31% | +$7.06M |
|
1261
Unilever
UL
$154B
| $30.1M | ﹤0.01% |
661,108
+157,060
| +31% | +$7.16M |
|
1262
H.B. Fuller
FUL
$3.33B
| $30.1M | ﹤0.01% |
455,829
+2,712
| +0.6% | +$179K |
|
1263
Synchrony
SYF
$28B
| $30.1M | ﹤0.01% |
864,670
-1,365,639
| -61% | -$47.5M |
|
1264
FTAI Aviation
FTAI
$17.6B
| $30M | ﹤0.01% |
1,364,360
-117,317
| -8% | -$2.58M |
|
1265
Diageo
DEO
$56.5B
| $30M | ﹤0.01% |
147,608
-10,789
| -7% | -$2.19M |
|
1266
NETSCOUT
NTCT
$1.8B
| $29.8M | ﹤0.01% |
928,078
+82,919
| +10% | +$2.66M |
|
1267
Ecopetrol
EC
$18.8B
| $29.7M | ﹤0.01% |
1,594,087
+413,021
| +35% | +$7.68M |
|
1268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.6M | ﹤0.01% |
236,921
-9,814
| -4% | -$1.23M |
|
1269
Nokia
NOK
$24.3B
| $29.6M | ﹤0.01% |
5,415,190
-571,693
| -10% | -$3.12M |
|
1270
TTM Technologies
TTMI
$4.83B
| $29.5M | ﹤0.01% |
1,993,688
-34,294
| -2% | -$508K |
|
1271
Wipro
WIT
$29B
| $29.5M | ﹤0.01% |
7,660,120
+5,949,514
| +348% | +$22.9M |
|
1272
Williams-Sonoma
WSM
$24B
| $29.5M | ﹤0.01% |
406,670
-54,856
| -12% | -$3.98M |
|
1273
PTC Therapeutics
PTCT
$4.85B
| $29.5M | ﹤0.01% |
789,735
+158,330
| +25% | +$5.91M |
|
1274
Huntington Ingalls Industries
HII
$10.8B
| $29.4M | ﹤0.01% |
147,542
+58,461
| +66% | +$11.7M |
|
1275
Teleflex
TFX
$5.76B
| $29.3M | ﹤0.01% |
82,698
+32,491
| +65% | +$11.5M |
|