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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.2M | ﹤0.01% |
93,014
-5,603
| -6% | -$1.09M |
|
1402
Reinsurance Group of America
RGA
$12.7B
| $18.1M | ﹤0.01% |
144,088
+13,201
| +10% | +$1.66M |
|
|
AAWW
1403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | ﹤0.01% |
189,434
+26,422
| +16% | +$2.52M |
|
1404
Tenaris
TS
$18.7B
| $18.1M | ﹤0.01% |
699,399
+73,338
| +12% | +$1.9M |
|
1405
FIGS
FIGS
$1.16B
| $18M | ﹤0.01% |
2,185,451
+97,832
| +5% | +$807K |
|
1406
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.8M | ﹤0.01% |
934,518
-468,385
| -33% | -$8.94M |
|
1407
Central Pacific Financial
CPF
$826M
| $17.8M | ﹤0.01% |
861,942
+5,849
| +0.7% | +$121K |
|
1408
Revvity
RVTY
$9.62B
| $17.8M | ﹤0.01% |
147,927
-11,684
| -7% | -$1.41M |
|
1409
Omnicell
OMCL
$1.46B
| $17.8M | ﹤0.01% |
204,413
+26,555
| +15% | +$2.31M |
|
1410
Ares Capital
ARCC
$15.7B
| $17.8M | ﹤0.01% |
1,051,567
+7,428
| +0.7% | +$125K |
|
1411
Vanguard Total International Stock ETF
VXUS
$104B
| $17.7M | ﹤0.01% |
387,705
-53,481
| -12% | -$2.45M |
|
1412
Churchill Downs
CHDN
$6.75B
| $17.7M | ﹤0.01% |
191,832
-4,140
| -2% | -$381K |
|
1413
Carlyle Group
CG
$24.1B
| $17.7M | ﹤0.01% |
683,270
+61,217
| +10% | +$1.58M |
|
1414
Gildan
GIL
$8.03B
| $17.6M | ﹤0.01% |
623,891
-149,643
| -19% | -$4.23M |
|
1415
Banner Corp
BANR
$2.29B
| $17.6M | ﹤0.01% |
298,445
+108,466
| +57% | +$6.41M |
|
1416
Afya
AFYA
$1.42B
| $17.6M | ﹤0.01% |
1,300,216
+354,452
| +37% | +$4.81M |
|
1417
Watsco
WSO
$15.5B
| $17.6M | ﹤0.01% |
68,481
+3,029
| +5% | +$780K |
|
1418
Li Auto
LI
$24.8B
| $17.6M | ﹤0.01% |
765,848
-639,532
| -46% | -$14.7M |
|
1419
Chesapeake Utilities
CPK
$2.95B
| $17.6M | ﹤0.01% |
152,214
-15,421
| -9% | -$1.78M |
|
1420
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.5M | ﹤0.01% |
1,671,020
+262,675
| +19% | +$2.75M |
|
1421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $17.5M | ﹤0.01% |
211,923
-44,273
| -17% | -$3.65M |
|
1422
Ingredion
INGR
$8.09B
| $17.5M | ﹤0.01% |
216,944
+11,505
| +6% | +$926K |
|
1423
Huntington Ingalls Industries
HII
$10.8B
| $17.5M | ﹤0.01% |
78,827
-20,726
| -21% | -$4.59M |
|
1424
Phillips Edison & Co
PECO
$4.47B
| $17.4M | ﹤0.01% |
621,614
-10,721
| -2% | -$301K |
|
1425
Commault Systems
CVLT
$7.82B
| $17.4M | ﹤0.01% |
328,117
-6,659
| -2% | -$353K |
|