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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$5.47B
| $33.3M | ﹤0.01% |
360,297
+71,278
| +25% | +$6.59M |
|
1377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33.1M | ﹤0.01% |
653,284
+25,730
| +4% | +$1.31M |
|
1378
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $33.1M | ﹤0.01% |
360,691
+87,767
| +32% | +$8.06M |
|
1379
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $33.1M | ﹤0.01% |
1,523,122
+143,387
| +10% | +$3.11M |
|
1380
Okta
OKTA
$15.9B
| $33M | ﹤0.01% |
315,871
-1,696,994
| -84% | -$178M |
|
1381
Wingstop
WING
$7.43B
| $33M | ﹤0.01% |
90,178
-47,645
| -35% | -$17.5M |
|
1382
Synaptics
SYNA
$2.72B
| $33M | ﹤0.01% |
338,299
-77,361
| -19% | -$7.55M |
|
1383
TopBuild
BLD
$11.7B
| $32.9M | ﹤0.01% |
74,743
+4,398
| +6% | +$1.94M |
|
1384
H&R Block
HRB
$6.86B
| $32.9M | ﹤0.01% |
669,256
+59,474
| +10% | +$2.92M |
|
1385
Wyndham Hotels & Resorts
WH
$6.55B
| $32.9M | ﹤0.01% |
428,224
-74,232
| -15% | -$5.7M |
|
1386
Civitas Resources
CIVI
$3.02B
| $32.8M | ﹤0.01% |
431,945
-21,735
| -5% | -$1.65M |
|
1387
ACM Research
ACMR
$1.92B
| $32.8M | ﹤0.01% |
1,124,705
+346,587
| +45% | +$10.1M |
|
1388
Teekay Tankers
TNK
$1.8B
| $32.8M | ﹤0.01% |
560,891
+99,608
| +22% | +$5.82M |
|
1389
Unum
UNM
$12.8B
| $32.7M | ﹤0.01% |
609,250
+41,191
| +7% | +$2.21M |
|
1390
Urban Outfitters
URBN
$6.07B
| $32.6M | ﹤0.01% |
751,129
-3,883
| -0.5% | -$169K |
|
1391
Gildan
GIL
$8.03B
| $32.5M | ﹤0.01% |
876,480
+259,320
| +42% | +$9.63M |
|
1392
ARK Genomic Revolution ETF
ARKG
$1.04B
| $32.5M | ﹤0.01% |
1,130,551
+797,006
| +239% | +$22.9M |
|
1393
The Ensign Group
ENSG
$9.69B
| $32.5M | ﹤0.01% |
261,250
+12,269
| +5% | +$1.53M |
|
1394
Exponent
EXPO
$3.54B
| $32.5M | ﹤0.01% |
392,923
+137,201
| +54% | +$11.3M |
|
1395
Cabot Corp
CBT
$4.2B
| $32.5M | ﹤0.01% |
352,156
+50,994
| +17% | +$4.7M |
|
1396
Alerian MLP ETF
AMLP
$10.5B
| $32.4M | ﹤0.01% |
681,827
+230,637
| +51% | +$10.9M |
|
1397
FirstService
FSV
$9.31B
| $32.3M | ﹤0.01% |
195,081
+28,988
| +17% | +$4.81M |
|
1398
First Trust Value Line Dividend Fund
FVD
$9.13B
| $32M | ﹤0.01% |
758,072
+31,004
| +4% | +$1.31M |
|
1399
iShares MSCI Switzerland ETF
EWL
$1.33B
| $32M | ﹤0.01% |
672,167
+105,404
| +19% | +$5.02M |
|
1400
Knowles
KN
$1.9B
| $32M | ﹤0.01% |
1,984,823
-69,110
| -3% | -$1.11M |
|