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 | |
|---|---|---|---|---|---|---|
1301
Inspire Medical Systems
INSP
$2.37B
| $21.7M | ﹤0.01% |
122,221
+33,826
| +38% | +$6M |
|
1302
Dropbox
DBX
$8.34B
| $21.7M | ﹤0.01% |
1,046,091
-134,536
| -11% | -$2.79M |
|
1303
JPMorgan Active Growth ETF
JGRO
$7.38B
| $21.6M | ﹤0.01% |
+500,000
| New | +$21.6M |
|
1304
Willis Towers Watson
WTW
$33B
| $21.6M | ﹤0.01% |
107,598
-30,317
| -22% | -$6.09M |
|
|
GMS
1305
DELISTED
GMS Inc
GMS
| $21.6M | ﹤0.01% |
539,161
-75,077
| -12% | -$3M |
|
1306
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $21.6M | ﹤0.01% |
496,348
+19
| +0% | +$825 |
|
1307
SpartanNash
SPTN
$897M
| $21.5M | ﹤0.01% |
741,102
+36,971
| +5% | +$1.07M |
|
1308
Insight Enterprises
NSIT
$3.9B
| $21.5M | ﹤0.01% |
260,526
+86,375
| +50% | +$7.12M |
|
1309
Cleveland-Cliffs
CLF
$5.78B
| $21.4M | ﹤0.01% |
1,590,245
-67,825
| -4% | -$914K |
|
1310
Rivian
RIVN
$16.3B
| $21.3M | ﹤0.01% |
648,587
+6,299
| +1% | +$207K |
|
1311
iShares MSCI South Africa ETF
EZA
$442M
| $21.3M | ﹤0.01% |
591,245
+74,542
| +14% | +$2.69M |
|
1312
Cousins Properties
CUZ
$4.94B
| $21.3M | ﹤0.01% |
911,459
-598,855
| -40% | -$14M |
|
1313
Crocs
CROX
$4.23B
| $21.3M | ﹤0.01% |
309,950
+138,297
| +81% | +$9.5M |
|
|
ROIC
1314
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | ﹤0.01% |
1,546,246
+58,835
| +4% | +$810K |
|
1315
Cabot Corp
CBT
$4.2B
| $21.2M | ﹤0.01% |
331,794
-192
| -0.1% | -$12.3K |
|
1316
Sunrun
RUN
$3.71B
| $21.1M | ﹤0.01% |
765,806
-132,155
| -15% | -$3.65M |
|
1317
SoFi Technologies
SOFI
$31.8B
| $21.1M | ﹤0.01% |
4,318,275
-366,167
| -8% | -$1.79M |
|
1318
Service Corp International
SCI
$11.2B
| $21.1M | ﹤0.01% |
364,858
-27,170
| -7% | -$1.57M |
|
1319
Lear
LEA
$5.62B
| $21.1M | ﹤0.01% |
175,880
+8,291
| +5% | +$992K |
|
1320
Essential Properties Realty Trust
EPRT
$5.91B
| $21M | ﹤0.01% |
1,082,088
+230,872
| +27% | +$4.49M |
|
1321
ASGN Inc
ASGN
$2.26B
| $21M | ﹤0.01% |
232,382
-10,029
| -4% | -$906K |
|
1322
Legend Biotech
LEGN
$6.11B
| $21M | ﹤0.01% |
514,734
+38,354
| +8% | +$1.56M |
|
1323
Liberty Media Series C
FWONK
$24.9B
| $21M | ﹤0.01% |
370,448
-12,703
| -3% | -$718K |
|
|
ALX
1324
Alexander's
ALX
$1.25B
| $20.8M | ﹤0.01% |
99,484
+1,866
| +2% | +$390K |
|
1325
Affiliated Managers Group
AMG
$6.71B
| $20.8M | ﹤0.01% |
185,738
-506,182
| -73% | -$56.6M |
|