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 | |
|---|---|---|---|---|---|---|
1351
Qiagen
QGEN
$9.82B
| $25M | ﹤0.01% |
481,866
+94,490
| +24% | +$4.91M |
|
1352
Yelp
YELP
$1.95B
| $25M | ﹤0.01% |
733,241
-37,048
| -5% | -$1.26M |
|
1353
Vanguard Total International Stock ETF
VXUS
$104B
| $25M | ﹤0.01% |
417,833
+41,595
| +11% | +$2.48M |
|
1354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $25M | ﹤0.01% |
243,750
-5,345
| -2% | -$547K |
|
1355
Mr. Cooper
COOP
$14.1B
| $24.9M | ﹤0.01% |
545,536
+20,717
| +4% | +$946K |
|
1356
Eldorado Gold
EGO
$5.7B
| $24.9M | ﹤0.01% |
2,222,163
-326,371
| -13% | -$3.66M |
|
1357
MGM Resorts International
MGM
$9.4B
| $24.9M | ﹤0.01% |
593,614
+88,590
| +18% | +$3.72M |
|
1358
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $24.9M | ﹤0.01% |
495,704
+478
| +0.1% | +$24K |
|
1359
Service Corp International
SCI
$11.2B
| $24.8M | ﹤0.01% |
377,257
+27,296
| +8% | +$1.8M |
|
1360
Smith & Nephew
SNN
$16.4B
| $24.8M | ﹤0.01% |
776,810
+532,763
| +218% | +$17M |
|
1361
Sunrun
RUN
$3.71B
| $24.8M | ﹤0.01% |
815,561
+17,316
| +2% | +$526K |
|
1362
Gerdau
GGB
$6.03B
| $24.8M | ﹤0.01% |
4,852,269
-380,734
| -7% | -$1.94M |
|
|
AGR
1363
DELISTED
Avangrid, Inc.
AGR
| $24.7M | ﹤0.01% |
528,997
-4,583
| -0.9% | -$214K |
|
1364
Invesco Senior Loan ETF
BKLN
$6.88B
| $24.7M | ﹤0.01% |
1,134,218
-1,685,369
| -60% | -$36.7M |
|
1365
Valley National Bancorp
VLY
$6.04B
| $24.7M | ﹤0.01% |
1,896,281
-119,723
| -6% | -$1.56M |
|
1366
SEI Investments
SEIC
$10.7B
| $24.6M | ﹤0.01% |
408,652
+145,432
| +55% | +$8.76M |
|
1367
Dentsply Sirona
XRAY
$2.7B
| $24.6M | ﹤0.01% |
499,171
+187,969
| +60% | +$9.25M |
|
1368
Hillenbrand
HI
$1.73B
| $24.5M | ﹤0.01% |
555,662
-57,409
| -9% | -$2.54M |
|
1369
Argan
AGX
$3.18B
| $24.4M | ﹤0.01% |
600,164
-28,861
| -5% | -$1.17M |
|
|
TBI
1370
Trueblue
TBI
$179M
| $24.3M | ﹤0.01% |
839,585
-103,474
| -11% | -$2.99M |
|
1371
Central Garden & Pet Class A
CENTA
$2.03B
| $24.3M | ﹤0.01% |
743,335
+162,265
| +28% | +$5.29M |
|
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $24.1M | ﹤0.01% |
508,668
-22,106
| -4% | -$1.05M |
|
|
BPMP
1373
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.1M | ﹤0.01% |
1,425,942
+660,492
| +86% | +$11.2M |
|
1374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $24.1M | ﹤0.01% |
265,396
+250,950
| +1,737% | +$22.8M |
|
1375
Wyndham Hotels & Resorts
WH
$6.55B
| $24.1M | ﹤0.01% |
284,861
+16,566
| +6% | +$1.4M |
|