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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Singapore ETF
EWS
$818M
| $19M | ﹤0.01% |
1,112,697
-124,427
| -10% | -$2.13M |
|
1377
Skyworks Solutions
SWKS
$11.1B
| $19M | ﹤0.01% |
222,232
-331,270
| -60% | -$28.2M |
|
1378
BHP
BHP
$137B
| $18.9M | ﹤0.01% |
378,322
-329,924
| -47% | -$16.5M |
|
1379
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $18.9M | ﹤0.01% |
210,955
-95,845
| -31% | -$8.6M |
|
1380
Five Below
FIVE
$7.71B
| $18.9M | ﹤0.01% |
136,986
-7,217
| -5% | -$994K |
|
1381
Wyndham Hotels & Resorts
WH
$6.55B
| $18.8M | ﹤0.01% |
307,162
+9,204
| +3% | +$565K |
|
1382
HEICO
HEI
$44.4B
| $18.8M | ﹤0.01% |
130,404
-1,494
| -1% | -$215K |
|
1383
WaFd
WAFD
$2.46B
| $18.8M | ﹤0.01% |
626,140
-15,443
| -2% | -$463K |
|
1384
Bank OZK
OZK
$5.88B
| $18.7M | ﹤0.01% |
472,843
-36,275
| -7% | -$1.43M |
|
1385
GSK
GSK
$82.2B
| $18.7M | ﹤0.01% |
635,171
+195,552
| +44% | +$5.76M |
|
1386
United Parks & Resorts
PRKS
$2.79B
| $18.7M | ﹤0.01% |
410,364
-10,148
| -2% | -$462K |
|
1387
Amdocs
DOX
$9.35B
| $18.7M | ﹤0.01% |
234,845
+65,649
| +39% | +$5.22M |
|
1388
Cincinnati Financial
CINF
$24.5B
| $18.6M | ﹤0.01% |
207,215
+660
| +0.3% | +$59.1K |
|
1389
Wabtec
WAB
$32.3B
| $18.5M | ﹤0.01% |
227,854
-3,782
| -2% | -$308K |
|
1390
Pricesmart
PSMT
$3.52B
| $18.5M | ﹤0.01% |
321,348
+292,037
| +996% | +$16.8M |
|
1391
DXC Technology
DXC
$2.51B
| $18.5M | ﹤0.01% |
755,441
+412,568
| +120% | +$10.1M |
|
1392
Hormel Foods
HRL
$13.8B
| $18.4M | ﹤0.01% |
405,728
-73,938
| -15% | -$3.36M |
|
1393
Yelp
YELP
$1.95B
| $18.4M | ﹤0.01% |
543,538
-76,809
| -12% | -$2.6M |
|
1394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18.4M | ﹤0.01% |
363,122
+148,188
| +69% | +$7.51M |
|
1395
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $18.4M | ﹤0.01% |
376,934
+67,484
| +22% | +$3.29M |
|
1396
Teleflex
TFX
$5.76B
| $18.4M | ﹤0.01% |
91,129
-9,133
| -9% | -$1.84M |
|
1397
Crown Holdings
CCK
$11.2B
| $18.3M | ﹤0.01% |
226,114
-2,893
| -1% | -$234K |
|
1398
Pure Storage
PSTG
$26.9B
| $18.2M | ﹤0.01% |
665,486
-44,052
| -6% | -$1.21M |
|
1399
Owens Corning
OC
$12.7B
| $18.2M | ﹤0.01% |
231,598
-29,051
| -11% | -$2.28M |
|
1400
Webster Financial
WBS
$10.2B
| $18.2M | ﹤0.01% |
401,908
-144,238
| -26% | -$6.52M |
|