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 | |
|---|---|---|---|---|---|---|
1451
AerCap
AER
$21.8B
| $16.6M | ﹤0.01% |
391,941
+46,022
| +13% | +$1.95M |
|
|
JIDA
1452
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $16.5M | ﹤0.01% |
469,723
-15,000
| -3% | -$528K |
|
1453
Hillenbrand
HI
$1.73B
| $16.5M | ﹤0.01% |
449,894
-2,970
| -0.7% | -$109K |
|
1454
Medpace
MEDP
$13.8B
| $16.5M | ﹤0.01% |
105,054
-5,080
| -5% | -$798K |
|
1455
TriCo Bancshares
TCBK
$1.48B
| $16.5M | ﹤0.01% |
369,566
+3,092
| +0.8% | +$138K |
|
1456
Wingstop
WING
$7.43B
| $16.5M | ﹤0.01% |
131,371
+5,110
| +4% | +$641K |
|
1457
ADC Therapeutics
ADCT
$372M
| $16.5M | ﹤0.01% |
3,416,517
-37,155
| -1% | -$179K |
|
1458
Atlantic Union Bankshares
AUB
$5.05B
| $16.5M | ﹤0.01% |
541,907
-5,133
| -0.9% | -$156K |
|
|
CMAX
1459
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $16.4M | ﹤0.01% |
77,285
+597
| +0.8% | +$127K |
|
1460
Broadstone Net Lease
BNL
$3.55B
| $16.4M | ﹤0.01% |
1,058,306
-90,353
| -8% | -$1.4M |
|
1461
TIM SA
TIMB
$10.3B
| $16.4M | ﹤0.01% |
1,468,920
-40,302
| -3% | -$451K |
|
1462
NovoCure
NVCR
$1.36B
| $16.4M | ﹤0.01% |
215,461
-5,660
| -3% | -$430K |
|
1463
Flex
FLEX
$21.4B
| $16.3M | ﹤0.01% |
1,299,375
+342,828
| +36% | +$4.3M |
|
1464
Kinross Gold
KGC
$28.4B
| $16.3M | ﹤0.01% |
4,334,123
-1,628,783
| -27% | -$6.12M |
|
1465
Rocket Pharmaceuticals
RCKT
$341M
| $16.3M | ﹤0.01% |
1,018,557
+166,963
| +20% | +$2.66M |
|
1466
John Wiley & Sons Class A
WLY
$2.19B
| $16.2M | ﹤0.01% |
432,156
-281,331
| -39% | -$10.6M |
|
|
INN
1467
Summit Hotel Properties
INN
$623M
| $16.2M | ﹤0.01% |
2,412,239
-424,222
| -15% | -$2.85M |
|
1468
A.O. Smith
AOS
$10.2B
| $16.1M | ﹤0.01% |
332,065
+27,801
| +9% | +$1.35M |
|
1469
Kelly Services Class A
KELYA
$481M
| $16.1M | ﹤0.01% |
1,186,359
-229
| -0% | -$3.11K |
|
|
SWN
1470
DELISTED
Southwestern Energy Company
SWN
| $16M | ﹤0.01% |
2,618,586
+997,961
| +62% | +$6.11M |
|
1471
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $16M | ﹤0.01% |
131,568
-17,825
| -12% | -$2.17M |
|
1472
HF Sinclair
DINO
$9.56B
| $16M | ﹤0.01% |
297,343
-9,277
| -3% | -$499K |
|
1473
NMI Holdings
NMIH
$3.08B
| $16M | ﹤0.01% |
784,879
+73,508
| +10% | +$1.5M |
|
1474
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16M | ﹤0.01% |
38,302
-3,662
| -9% | -$1.53M |
|
1475
Tenet Healthcare
THC
$17B
| $16M | ﹤0.01% |
309,562
-171,389
| -36% | -$8.84M |
|