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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
JPMorgan Active Value ETF
JAVA
$4.11B
| $42.7M | ﹤0.01% |
712,804
+77,810
| +12% | +$4.66M |
|
1252
Teva Pharmaceuticals
TEVA
$22.9B
| $42.4M | ﹤0.01% |
3,007,618
+895,238
| +42% | +$12.6M |
|
1253
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42.4M | ﹤0.01% |
1,679,311
-230,663
| -12% | -$5.82M |
|
1254
Blackstone Secured Lending
BXSL
$6.58B
| $42.3M | ﹤0.01% |
1,359,412
-102,487
| -7% | -$3.19M |
|
1255
RH
RH
$4.08B
| $42.3M | ﹤0.01% |
121,586
+26,365
| +28% | +$9.18M |
|
1256
Full Truck Alliance
YMM
$14.2B
| $42.3M | ﹤0.01% |
5,824,103
+69,795
| +1% | +$507K |
|
1257
MYR Group
MYRG
$2.73B
| $42.1M | ﹤0.01% |
238,192
-26,615
| -10% | -$4.7M |
|
1258
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $41.9M | ﹤0.01% |
1,649,102
+79,046
| +5% | +$2.01M |
|
1259
ArcBest
ARCB
$1.6B
| $41.9M | ﹤0.01% |
294,148
-12,422
| -4% | -$1.77M |
|
1260
Trimble
TRMB
$19.2B
| $41.9M | ﹤0.01% |
650,306
+87,535
| +16% | +$5.63M |
|
1261
Grocery Outlet
GO
$1.74B
| $41.7M | ﹤0.01% |
1,449,558
-593,744
| -29% | -$17.1M |
|
1262
APA Corp
APA
$8.17B
| $41.5M | ﹤0.01% |
1,208,385
+232,859
| +24% | +$8.01M |
|
1263
Reinsurance Group of America
RGA
$12.7B
| $41.4M | ﹤0.01% |
214,451
+8,647
| +4% | +$1.67M |
|
1264
Markel Group
MKL
$24.7B
| $41.3M | ﹤0.01% |
27,174
+10,041
| +59% | +$15.3M |
|
1265
OGE Energy
OGE
$8.96B
| $41.3M | ﹤0.01% |
1,202,944
+31,044
| +3% | +$1.06M |
|
1266
AppFolio
APPF
$9.9B
| $41.2M | ﹤0.01% |
166,946
+58,999
| +55% | +$14.6M |
|
1267
Advanced Drainage Systems
WMS
$11B
| $41.1M | ﹤0.01% |
238,789
-476,389
| -67% | -$82.1M |
|
1268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $41M | ﹤0.01% |
199,743
-7,351
| -4% | -$1.51M |
|
1269
Alliant Energy
LNT
$16.7B
| $40.7M | ﹤0.01% |
808,161
+340,931
| +73% | +$17.2M |
|
1270
Huntington Ingalls Industries
HII
$10.8B
| $40.4M | ﹤0.01% |
138,636
+33,994
| +32% | +$9.91M |
|
1271
CACI
CACI
$10.9B
| $40.3M | ﹤0.01% |
106,428
+15,068
| +16% | +$5.71M |
|
1272
Aecom
ACM
$16.8B
| $40.1M | ﹤0.01% |
409,132
-2,799,524
| -87% | -$275M |
|
1273
Sprouts Farmers Market
SFM
$13.3B
| $40.1M | ﹤0.01% |
621,410
-120,356
| -16% | -$7.76M |
|
1274
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $39.9M | ﹤0.01% |
948,605
+823,186
| +656% | +$34.7M |
|
1275
Tenet Healthcare
THC
$17B
| $39.9M | ﹤0.01% |
379,147
+65,498
| +21% | +$6.88M |
|