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 | |
|---|---|---|---|---|---|---|
1326
Teledyne Technologies
TDY
$26.1B
| $26.1M | ﹤0.01% |
55,140
+15,063
| +38% | +$7.12M |
|
|
AVTR.PRA
1327
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $26.1M | ﹤0.01% |
251,644
-12,331
| -5% | -$1.28M |
|
1328
iShares Global Clean Energy ETF
ICLN
$1.58B
| $26M | ﹤0.01% |
1,210,361
+309,801
| +34% | +$6.67M |
|
1329
Patrick Industries
PATK
$3.67B
| $26M | ﹤0.01% |
645,987
+35,796
| +6% | +$1.44M |
|
1330
ArcBest
ARCB
$1.6B
| $25.9M | ﹤0.01% |
322,101
-210,094
| -39% | -$16.9M |
|
1331
Fluence Energy
FLNC
$917M
| $25.9M | ﹤0.01% |
1,974,967
-1,007,618
| -34% | -$13.2M |
|
1332
Vericel Corp
VCEL
$1.62B
| $25.9M | ﹤0.01% |
676,804
-46,694
| -6% | -$1.78M |
|
1333
Knowles
KN
$1.9B
| $25.9M | ﹤0.01% |
1,201,191
+322,967
| +37% | +$6.95M |
|
|
WBT
1334
DELISTED
Welbilt, Inc.
WBT
| $25.8M | ﹤0.01% |
1,087,035
-662,260
| -38% | -$15.7M |
|
|
CHX
1335
DELISTED
ChampionX
CHX
| $25.8M | ﹤0.01% |
1,054,305
+72,360
| +7% | +$1.77M |
|
1336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.8M | ﹤0.01% |
257,657
-911
| -0.4% | -$91.2K |
|
1337
Iridium Communications
IRDM
$1.89B
| $25.8M | ﹤0.01% |
638,762
+213,390
| +50% | +$8.6M |
|
|
JUSA
1338
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $25.7M | ﹤0.01% |
499,300
| – | – |
|
1339
Vishay Intertechnology
VSH
$2.07B
| $25.6M | ﹤0.01% |
1,305,425
+12,977
| +1% | +$254K |
|
|
VERV
1340
DELISTED
Verve Therapeutics
VERV
| $25.5M | ﹤0.01% |
1,118,834
+241,536
| +28% | +$5.51M |
|
1341
ZIM Integrated Shipping Services
ZIM
$1.64B
| $25.5M | ﹤0.01% |
350,216
-1,049,215
| -75% | -$76.3M |
|
|
FBC
1342
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.4M | ﹤0.01% |
599,483
+21,171
| +4% | +$898K |
|
|
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.3M | ﹤0.01% |
1,471,847
+64,582
| +5% | +$1.11M |
|
1344
TriNet
TNET
$3.35B
| $25.3M | ﹤0.01% |
257,097
+129,318
| +101% | +$12.7M |
|
1345
Verint Systems
VRNT
$1.23B
| $25.2M | ﹤0.01% |
487,925
+59,978
| +14% | +$3.1M |
|
|
KREF
1346
KKR Real Estate Finance Trust
KREF
$630M
| $25.2M | ﹤0.01% |
1,221,051
+234,233
| +24% | +$4.83M |
|
1347
Sonoco
SON
$4.71B
| $25.2M | ﹤0.01% |
402,222
-7,199
| -2% | -$450K |
|
|
VRTV
1348
DELISTED
VERITIV CORPORATION
VRTV
| $25.1M | ﹤0.01% |
188,161
-8,737
| -4% | -$1.17M |
|
1349
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.1M | ﹤0.01% |
396,602
+159,644
| +67% | +$10.1M |
|
|
PING
1350
DELISTED
Ping Identity Holding Corp.
PING
| $25M | ﹤0.01% |
912,911
+72,462
| +9% | +$1.99M |
|