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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$3.79B
| $24.1M | ﹤0.01% |
513,081
-21,368
| -4% | -$1M |
|
1252
Cogent Communications
CCOI
$1.77B
| $24.1M | ﹤0.01% |
461,317
+54,829
| +13% | +$2.86M |
|
1253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24.1M | ﹤0.01% |
167,778
+10,039
| +6% | +$1.44M |
|
1254
Signet Jewelers
SIG
$3.73B
| $24M | ﹤0.01% |
419,133
-63,832
| -13% | -$3.65M |
|
|
EXEEW
1255
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
0
| – | -$19.8M |
|
1256
American States Water
AWR
$2.82B
| $24M | ﹤0.01% |
307,414
+1,511
| +0.5% | +$118K |
|
1257
Frontier Group Holdings
ULCC
$1.18B
| $23.9M | ﹤0.01% |
2,463,136
-65,312
| -3% | -$634K |
|
1258
Stifel
SF
$11.8B
| $23.9M | ﹤0.01% |
459,974
+5,716
| +1% | +$297K |
|
1259
Sociedad Química y Minera de Chile
SQM
$12B
| $23.9M | ﹤0.01% |
263,066
+252,832
| +2,471% | +$22.9M |
|
1260
National Storage Affiliates Trust
NSA
$2.45B
| $23.8M | ﹤0.01% |
571,954
-25,859
| -4% | -$1.08M |
|
1261
First Bancorp
FBP
$3.49B
| $23.7M | ﹤0.01% |
1,732,207
-63,191
| -4% | -$864K |
|
1262
Sonoco
SON
$4.71B
| $23.6M | ﹤0.01% |
416,028
-8,318
| -2% | -$472K |
|
1263
Brown & Brown
BRO
$30.9B
| $23.5M | ﹤0.01% |
389,090
+41,932
| +12% | +$2.54M |
|
1264
Hawaiian Electric Industries
HE
$2.09B
| $23.5M | ﹤0.01% |
676,682
+7,562
| +1% | +$262K |
|
1265
iShares MSCI ACWI ETF
ACWI
$22.5B
| $23.4M | ﹤0.01% |
300,948
-487,456
| -62% | -$37.9M |
|
1266
First Commonwealth Financial
FCF
$1.84B
| $23.4M | ﹤0.01% |
1,819,829
+180,882
| +11% | +$2.32M |
|
1267
The Ensign Group
ENSG
$9.69B
| $23.3M | ﹤0.01% |
293,600
+6,842
| +2% | +$544K |
|
1268
Trimble
TRMB
$19.2B
| $23.2M | ﹤0.01% |
428,292
+53,734
| +14% | +$2.92M |
|
1269
Highwoods Properties
HIW
$3.5B
| $23.2M | ﹤0.01% |
862,068
-277,316
| -24% | -$7.48M |
|
1270
Full Truck Alliance
YMM
$14.2B
| $23.2M | ﹤0.01% |
3,543,559
+14,437
| +0.4% | +$94.6K |
|
1271
KB Home
KBH
$4.48B
| $23.2M | ﹤0.01% |
894,817
+157,767
| +21% | +$4.09M |
|
1272
City Holding Co
CHCO
$1.83B
| $23.2M | ﹤0.01% |
261,352
-40,883
| -14% | -$3.63M |
|
1273
CACI
CACI
$10.9B
| $23.1M | ﹤0.01% |
88,570
+2,932
| +3% | +$765K |
|
1274
VeriSign
VRSN
$26.7B
| $23.1M | ﹤0.01% |
132,801
-85,697
| -39% | -$14.9M |
|
1275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.1M | ﹤0.01% |
427,668
+154,243
| +56% | +$8.32M |
|