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 | |
|---|---|---|---|---|---|---|
|
PING
1326
DELISTED
Ping Identity Holding Corp.
PING
| $20.8M | ﹤0.01% |
739,390
-186,916
| -20% | -$5.25M |
|
|
JUSA
1327
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $20.7M | ﹤0.01% |
499,300
| – | – |
|
1328
Erie Indemnity
ERIE
$17.7B
| $20.7M | ﹤0.01% |
93,188
+43,720
| +88% | +$9.72M |
|
1329
Rambus
RMBS
$9.26B
| $20.7M | ﹤0.01% |
814,838
+282,210
| +53% | +$7.17M |
|
1330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.7M | ﹤0.01% |
209,471
-19,201
| -8% | -$1.9M |
|
1331
Essential Utilities
WTRG
$10.7B
| $20.6M | ﹤0.01% |
498,088
-14,356
| -3% | -$594K |
|
1332
Flywire
FLYW
$1.63B
| $20.6M | ﹤0.01% |
895,852
+778,782
| +665% | +$17.9M |
|
1333
Glacier Bancorp
GBCI
$5.8B
| $20.6M | ﹤0.01% |
418,369
+29,067
| +7% | +$1.43M |
|
1334
Vistra
VST
$71.1B
| $20.5M | ﹤0.01% |
977,779
+145,784
| +18% | +$3.06M |
|
1335
Encore Capital Group
ECPG
$1.02B
| $20.5M | ﹤0.01% |
451,234
-17,231
| -4% | -$784K |
|
1336
Liberty Global Class C
LBTYK
$4.07B
| $20.5M | ﹤0.01% |
1,242,674
-736,801
| -37% | -$12.2M |
|
1337
Iridium Communications
IRDM
$1.89B
| $20.5M | ﹤0.01% |
462,015
-77,622
| -14% | -$3.44M |
|
1338
COPT Defense Properties
CDP
$3.46B
| $20.4M | ﹤0.01% |
878,991
-233,926
| -21% | -$5.43M |
|
1339
Central Garden & Pet Class A
CENTA
$2.03B
| $20.4M | ﹤0.01% |
746,545
-24,686
| -3% | -$675K |
|
1340
RELX
RELX
$84.9B
| $20.3M | ﹤0.01% |
836,807
+74,035
| +10% | +$1.8M |
|
1341
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $20.3M | ﹤0.01% |
126,135
+99,050
| +366% | +$16M |
|
1342
Flowers Foods
FLO
$2.9B
| $20.3M | ﹤0.01% |
821,384
-59,363
| -7% | -$1.47M |
|
1343
Unity
U
$18.4B
| $20.3M | ﹤0.01% |
636,289
+563,827
| +778% | +$18M |
|
1344
Iovance Biotherapeutics
IOVA
$821M
| $20.2M | ﹤0.01% |
2,113,278
+71,609
| +4% | +$686K |
|
1345
American Financial Group
AFG
$11.7B
| $20.2M | ﹤0.01% |
164,484
+15,435
| +10% | +$1.9M |
|
1346
Goodyear
GT
$2.43B
| $20.2M | ﹤0.01% |
2,000,015
-84,738
| -4% | -$855K |
|
1347
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $20.2M | ﹤0.01% |
728,928
+70,507
| +11% | +$1.95M |
|
1348
Chegg
CHGG
$167M
| $20.2M | ﹤0.01% |
956,572
+111,532
| +13% | +$2.35M |
|
1349
Veritex Holdings
VBTX
$1.88B
| $20.1M | ﹤0.01% |
757,171
+380,360
| +101% | +$10.1M |
|
1350
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20.1M | ﹤0.01% |
681,669
-746,287
| -52% | -$22M |
|