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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$3.02B
| $17.4M | ﹤0.01% |
405,252
+17,755
| +5% | +$761K |
|
1427
Columbia Banking Systems
COLB
$7.8B
| $17.4M | ﹤0.01% |
601,310
-6,821
| -1% | -$197K |
|
1428
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $17.4M | ﹤0.01% |
368,730
-7,497
| -2% | -$353K |
|
1429
Cathay General Bancorp
CATY
$3.39B
| $17.3M | ﹤0.01% |
450,830
-205,723
| -31% | -$7.91M |
|
1430
Liberty Latin America Class C
LILAK
$1.53B
| $17.3M | ﹤0.01% |
2,816,671
-188,621
| -6% | -$1.16M |
|
1431
Clean Harbors
CLH
$12.7B
| $17.3M | ﹤0.01% |
157,403
+6,089
| +4% | +$670K |
|
|
VRTV
1432
DELISTED
VERITIV CORPORATION
VRTV
| $17.3M | ﹤0.01% |
177,054
-6,151
| -3% | -$601K |
|
1433
US Global Jets ETF
JETS
$824M
| $17.3M | ﹤0.01% |
1,149,923
+522,401
| +83% | +$7.84M |
|
1434
Prothena Corp
PRTA
$442M
| $17.1M | ﹤0.01% |
282,182
-4,397
| -2% | -$267K |
|
1435
Group 1 Automotive
GPI
$6.03B
| $17.1M | ﹤0.01% |
119,620
-42,781
| -26% | -$6.11M |
|
1436
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.1M | ﹤0.01% |
1,329,992
+204,159
| +18% | +$2.62M |
|
1437
Fabrinet
FN
$12.8B
| $17M | ﹤0.01% |
178,101
-6,762
| -4% | -$645K |
|
1438
The GEO Group
GEO
$3.12B
| $16.9M | ﹤0.01% |
2,200,280
-920,038
| -29% | -$7.08M |
|
1439
Box
BOX
$4.7B
| $16.9M | ﹤0.01% |
693,590
+83,928
| +14% | +$2.05M |
|
1440
Krystal Biotech
KRYS
$4.16B
| $16.9M | ﹤0.01% |
242,693
-15,874
| -6% | -$1.11M |
|
1441
iShares MSCI Indonesia ETF
EIDO
$337M
| $16.9M | ﹤0.01% |
723,634
+719,644
| +18,036% | +$16.8M |
|
|
DISH
1442
DELISTED
DISH Network Corp.
DISH
| $16.8M | ﹤0.01% |
1,213,776
-2,661,611
| -69% | -$36.8M |
|
1443
Everest Group
EG
$14.7B
| $16.8M | ﹤0.01% |
63,925
+3,475
| +6% | +$912K |
|
1444
PTC
PTC
$24.6B
| $16.8M | ﹤0.01% |
160,276
-23,441
| -13% | -$2.45M |
|
1445
Verint Systems
VRNT
$1.23B
| $16.8M | ﹤0.01% |
498,907
-8,468
| -2% | -$284K |
|
1446
Avient
AVNT
$3.31B
| $16.7M | ﹤0.01% |
550,227
+10,755
| +2% | +$326K |
|
1447
Andersons Inc
ANDE
$1.38B
| $16.7M | ﹤0.01% |
536,734
+49,933
| +10% | +$1.55M |
|
1448
Incyte
INCY
$16.2B
| $16.6M | ﹤0.01% |
249,821
-535
| -0.2% | -$35.6K |
|
|
UCB
1449
United Community Banks, Inc.
UCB
$3.94B
| $16.6M | ﹤0.01% |
502,384
-62,933
| -11% | -$2.08M |
|
1450
Ecovyst
ECVT
$1.06B
| $16.6M | ﹤0.01% |
1,967,970
-58,420
| -3% | -$493K |
|