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 | |
|---|---|---|---|---|---|---|
1476
Janus International
JBI
$1.44B
| $15.9M | ﹤0.01% |
1,787,765
-74,531
| -4% | -$665K |
|
|
TTM
1477
DELISTED
Tata Motors Limited
TTM
| $15.9M | ﹤0.01% |
657,118
-356,264
| -35% | -$8.64M |
|
1478
Black Hills Corp
BKH
$4.33B
| $15.9M | ﹤0.01% |
235,262
+14,857
| +7% | +$1.01M |
|
1479
Brookfield Renewable
BEPC
$6.1B
| $15.9M | ﹤0.01% |
486,952
-20,357
| -4% | -$665K |
|
1480
NiSource
NI
$19.3B
| $15.9M | ﹤0.01% |
631,671
-6,081
| -1% | -$153K |
|
1481
AMN Healthcare
AMN
$699M
| $15.9M | ﹤0.01% |
150,083
-11,904
| -7% | -$1.26M |
|
1482
Grifois
GRFS
$6.72B
| $15.9M | ﹤0.01% |
2,576,492
-527,393
| -17% | -$3.25M |
|
1483
Lattice Semiconductor
LSCC
$8.82B
| $15.9M | ﹤0.01% |
322,500
+48,832
| +18% | +$2.4M |
|
1484
Mr. Cooper
COOP
$14.1B
| $15.9M | ﹤0.01% |
391,612
-24,174
| -6% | -$979K |
|
1485
CAE Inc
CAE
$8.47B
| $15.8M | ﹤0.01% |
1,033,757
-38,361
| -4% | -$588K |
|
|
BERY
1486
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | ﹤0.01% |
370,674
+5,525
| +2% | +$236K |
|
1487
iShares MSCI World ETF
URTH
$5.72B
| $15.8M | ﹤0.01% |
157,813
-57,867
| -27% | -$5.78M |
|
|
RCA
1488
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.7M | ﹤0.01% |
629,574
-195
| -0% | -$4.87K |
|
1489
Old Republic International
ORI
$10B
| $15.7M | ﹤0.01% |
748,719
-35,183
| -4% | -$736K |
|
1490
Guess, Inc.
GES
$869M
| $15.7M | ﹤0.01% |
1,067,448
-191,169
| -15% | -$2.8M |
|
1491
Hamilton Lane
HLNE
$6.53B
| $15.6M | ﹤0.01% |
262,108
+35,431
| +16% | +$2.11M |
|
1492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.6M | ﹤0.01% |
177,867
-787,045
| -82% | -$69.1M |
|
1493
Vericel Corp
VCEL
$1.62B
| $15.5M | ﹤0.01% |
668,303
+1,381
| +0.2% | +$32K |
|
1494
BWX Technologies
BWXT
$15.4B
| $15.5M | ﹤0.01% |
306,984
+94,903
| +45% | +$4.78M |
|
1495
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $15.5M | ﹤0.01% |
335,436
-326,220
| -49% | -$15M |
|
1496
Meritage Homes
MTH
$5.61B
| $15.4M | ﹤0.01% |
438,726
-20,934
| -5% | -$736K |
|
1497
Lumentum
LITE
$11.4B
| $15.4M | ﹤0.01% |
224,461
+11,760
| +6% | +$806K |
|
1498
Vornado Realty Trust
VNO
$8.25B
| $15.4M | ﹤0.01% |
664,098
-246,411
| -27% | -$5.71M |
|
|
ALEX
1499
Alexander & Baldwin
ALEX
$1.34B
| $15.3M | ﹤0.01% |
925,278
-52,020
| -5% | -$863K |
|
1500
Pentair
PNR
$18.2B
| $15.3M | ﹤0.01% |
376,332
-45,236
| -11% | -$1.84M |
|