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 | |
|---|---|---|---|---|---|---|
1276
Kennedy-Wilson Holdings
KW
$1.24B
| $23M | ﹤0.01% |
1,489,976
-379,047
| -20% | -$5.86M |
|
|
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23M | ﹤0.01% |
3,071,924
+892,379
| +41% | +$6.67M |
|
1278
MasTec
MTZ
$15B
| $22.8M | ﹤0.01% |
358,539
-10,467
| -3% | -$665K |
|
1279
Alector
ALEC
$278M
| $22.6M | ﹤0.01% |
2,384,091
-90,798
| -4% | -$859K |
|
1280
Edgewell Personal Care
EPC
$1.01B
| $22.5M | ﹤0.01% |
600,348
-11,260
| -2% | -$421K |
|
1281
OSI Systems
OSIS
$3.95B
| $22.3M | ﹤0.01% |
309,939
-14,499
| -4% | -$1.04M |
|
1282
TEGNA Inc
TGNA
$3.39B
| $22.3M | ﹤0.01% |
1,079,749
+186,330
| +21% | +$3.85M |
|
1283
Louisiana-Pacific
LPX
$6.68B
| $22.3M | ﹤0.01% |
436,140
-89,839
| -17% | -$4.6M |
|
1284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $22.3M | ﹤0.01% |
578,808
+21,325
| +4% | +$821K |
|
1285
Atkore
ATKR
$2.06B
| $22.3M | ﹤0.01% |
286,162
-70,177
| -20% | -$5.46M |
|
1286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.2M | ﹤0.01% |
218,731
-4,226
| -2% | -$430K |
|
1287
Eastern Bankshares
EBC
$3.46B
| $22.1M | ﹤0.01% |
1,126,072
-40,048
| -3% | -$787K |
|
1288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.1M | ﹤0.01% |
76,830
+7,134
| +10% | +$2.05M |
|
1289
Sabra Healthcare REIT
SBRA
$4.57B
| $22.1M | ﹤0.01% |
1,682,147
+466,102
| +38% | +$6.12M |
|
1290
PotlatchDeltic
PCH
$3.2B
| $22.1M | ﹤0.01% |
537,580
-18,352
| -3% | -$753K |
|
1291
SEI Investments
SEIC
$10.7B
| $22M | ﹤0.01% |
449,464
+117,156
| +35% | +$5.75M |
|
1292
Lantheus
LNTH
$3.6B
| $22M | ﹤0.01% |
312,550
+54,993
| +21% | +$3.87M |
|
1293
Howard Hughes
HHH
$4.84B
| $22M | ﹤0.01% |
415,873
+119,391
| +40% | +$6.3M |
|
|
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | ﹤0.01% |
1,165,892
+661,245
| +131% | +$12.4M |
|
1295
Cadence Bank
CADE
$7.02B
| $21.8M | ﹤0.01% |
859,727
-168,601
| -16% | -$4.28M |
|
|
SGFY
1296
DELISTED
Signify Health, Inc.
SGFY
| $21.8M | ﹤0.01% |
748,292
+732,995
| +4,792% | +$21.4M |
|
1297
First Merchants
FRME
$2.31B
| $21.8M | ﹤0.01% |
562,681
+14,218
| +3% | +$550K |
|
1298
AllianceBernstein
AB
$4.19B
| $21.8M | ﹤0.01% |
620,566
+488,591
| +370% | +$17.1M |
|
1299
Boise Cascade
BCC
$3.2B
| $21.7M | ﹤0.01% |
365,527
-114,640
| -24% | -$6.82M |
|
1300
Travel + Leisure Co
TNL
$4.02B
| $21.7M | ﹤0.01% |
636,560
-690,703
| -52% | -$23.6M |
|