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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank
INDB
$3.56B
| $22M | ﹤0.01% |
268,846
+12,684
| +5% | +$1.04M |
|
|
ONC
1427
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $22M | ﹤0.01% |
116,398
-19,336
| -14% | -$3.65M |
|
|
JIDA
1428
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $21.9M | ﹤0.01% |
484,723
| – | – |
|
1429
DigitalBridge
DBRG
$2.2B
| $21.9M | ﹤0.01% |
761,332
-534,800
| -41% | -$15.4M |
|
1430
First American
FAF
$6.87B
| $21.9M | ﹤0.01% |
338,256
+26,253
| +8% | +$1.7M |
|
1431
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.9M | ﹤0.01% |
301,143
-20,411
| -6% | -$1.48M |
|
1432
AMN Healthcare
AMN
$699M
| $21.8M | ﹤0.01% |
209,197
-67,309
| -24% | -$7.02M |
|
1433
SoFi Technologies
SOFI
$31.8B
| $21.8M | ﹤0.01% |
2,306,174
+697,242
| +43% | +$6.59M |
|
1434
CNO Financial Group
CNO
$3.8B
| $21.8M | ﹤0.01% |
868,217
-383,270
| -31% | -$9.62M |
|
1435
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $21.8M | ﹤0.01% |
455,093
-232,238
| -34% | -$11.1M |
|
1436
A.O. Smith
AOS
$10.2B
| $21.7M | ﹤0.01% |
340,377
-26,798
| -7% | -$1.71M |
|
1437
Old Republic International
ORI
$10B
| $21.7M | ﹤0.01% |
839,325
+53,656
| +7% | +$1.39M |
|
1438
Ares Capital
ARCC
$15.7B
| $21.7M | ﹤0.01% |
1,035,265
+101,548
| +11% | +$2.13M |
|
1439
American Financial Group
AFG
$11.7B
| $21.7M | ﹤0.01% |
148,834
+12,954
| +10% | +$1.89M |
|
1440
Atkore
ATKR
$2.06B
| $21.6M | ﹤0.01% |
219,596
-1,696
| -0.8% | -$167K |
|
1441
Four Corners Property Trust
FCPT
$2.66B
| $21.6M | ﹤0.01% |
798,611
-98,065
| -11% | -$2.65M |
|
1442
Playboy, Inc. Common Stock
PLBY
$173M
| $21.6M | ﹤0.01% |
1,646,634
+1,551,887
| +1,638% | +$20.3M |
|
1443
WaFd
WAFD
$2.46B
| $21.5M | ﹤0.01% |
656,096
+57,046
| +10% | +$1.87M |
|
1444
Taylor Morrison
TMHC
$6.88B
| $21.5M | ﹤0.01% |
790,096
+125,740
| +19% | +$3.42M |
|
1445
Boise Cascade
BCC
$3.2B
| $21.5M | ﹤0.01% |
309,458
+59,067
| +24% | +$4.1M |
|
1446
Assurant
AIZ
$10.7B
| $21.5M | ﹤0.01% |
118,189
+38,029
| +47% | +$6.91M |
|
1447
Synovus
SNV
$7.18B
| $21.5M | ﹤0.01% |
438,179
-41,805
| -9% | -$2.05M |
|
1448
Andersons Inc
ANDE
$1.38B
| $21.4M | ﹤0.01% |
426,583
+18,788
| +5% | +$944K |
|
1449
Forward Air
FWRD
$904M
| $21.4M | ﹤0.01% |
218,974
+1,249
| +0.6% | +$122K |
|
1450
Crane NXT
CXT
$3.46B
| $21.3M | ﹤0.01% |
566,423
+118,862
| +27% | +$4.47M |
|