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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $23M | ﹤0.01% |
220,124
-181,976
| -45% | -$19M |
|
1402
Flowers Foods
FLO
$2.9B
| $23M | ﹤0.01% |
894,752
-2,312
| -0.3% | -$59.4K |
|
1403
Bilibili
BILI
$10.5B
| $23M | ﹤0.01% |
898,810
-2,338,872
| -72% | -$59.8M |
|
1404
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22.9M | ﹤0.01% |
511,690
-42,658
| -8% | -$1.91M |
|
1405
Central Pacific Financial
CPF
$826M
| $22.8M | ﹤0.01% |
817,517
+7,541
| +0.9% | +$210K |
|
1406
iShares MSCI World ETF
URTH
$5.72B
| $22.8M | ﹤0.01% |
177,883
-93,046
| -34% | -$11.9M |
|
1407
Eastern Bankshares
EBC
$3.46B
| $22.8M | ﹤0.01% |
1,057,461
+14,015
| +1% | +$302K |
|
1408
Patterson-UTI
PTEN
$2.13B
| $22.6M | ﹤0.01% |
1,461,957
+254,649
| +21% | +$3.94M |
|
1409
Jacobs Solutions
J
$17.5B
| $22.6M | ﹤0.01% |
198,434
+77,848
| +65% | +$8.87M |
|
1410
Essential Properties Realty Trust
EPRT
$5.91B
| $22.6M | ﹤0.01% |
893,211
+67,180
| +8% | +$1.7M |
|
1411
Tronox
TROX
$767M
| $22.5M | ﹤0.01% |
1,138,578
+13,458
| +1% | +$266K |
|
1412
Lear
LEA
$5.62B
| $22.5M | ﹤0.01% |
157,999
-279,040
| -64% | -$39.8M |
|
1413
Western Digital
WDC
$33.9B
| $22.5M | ﹤0.01% |
599,573
+194,490
| +48% | +$7.3M |
|
1414
Nasdaq
NDAQ
$53.9B
| $22.5M | ﹤0.01% |
378,681
-6,612
| -2% | -$393K |
|
1415
RingCentral
RNG
$2.75B
| $22.5M | ﹤0.01% |
191,829
+36,345
| +23% | +$4.26M |
|
1416
LivaNova
LIVN
$3.07B
| $22.5M | ﹤0.01% |
274,458
+49,746
| +22% | +$4.07M |
|
1417
Scansource
SCSC
$974M
| $22.4M | ﹤0.01% |
644,888
-45,549
| -7% | -$1.58M |
|
1418
iShares MSCI Singapore ETF
EWS
$818M
| $22.3M | ﹤0.01% |
1,069,723
-158,806
| -13% | -$3.31M |
|
|
LADR
1419
Ladder Capital
LADR
$1.48B
| $22.3M | ﹤0.01% |
1,877,294
-83,838
| -4% | -$995K |
|
1420
DaVita
DVA
$9.52B
| $22.2M | ﹤0.01% |
196,304
+33,535
| +21% | +$3.79M |
|
1421
Super Micro Computer
SMCI
$26.7B
| $22.2M | ﹤0.01% |
5,819,810
-26,560
| -0.5% | -$101K |
|
|
HMHC
1422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.1M | ﹤0.01% |
1,054,181
+450,189
| +75% | +$9.46M |
|
1423
Pentair
PNR
$18.2B
| $22.1M | ﹤0.01% |
407,142
+96,051
| +31% | +$5.21M |
|
1424
CACI
CACI
$10.9B
| $22M | ﹤0.01% |
73,154
+1,457
| +2% | +$439K |
|
1425
Brookfield Infrastructure
BIPC
$4.76B
| $22M | ﹤0.01% |
437,630
-178,419
| -29% | -$8.97M |
|