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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Travel + Leisure Co
TNL
$4.02B
| $27.6M | ﹤0.01% |
563,938
-7,988
| -1% | -$391K |
|
1477
RLX Technology
RLX
$3.18B
| $27.6M | ﹤0.01% |
14,363,872
+5,336,797
| +59% | +$10.2M |
|
1478
Ecopetrol
EC
$18.8B
| $27.5M | ﹤0.01% |
2,324,811
-523,370
| -18% | -$6.2M |
|
1479
Merchants Bancorp
MBIN
$1.5B
| $27.5M | ﹤0.01% |
636,516
+20,303
| +3% | +$877K |
|
1480
Amdocs
DOX
$9.35B
| $27.4M | ﹤0.01% |
303,373
-21,548
| -7% | -$1.95M |
|
|
BDN
1481
Brandywine Realty Trust
BDN
$789M
| $27.4M | ﹤0.01% |
5,707,379
+891,780
| +19% | +$4.28M |
|
1482
Primerica
PRI
$8.88B
| $27.4M | ﹤0.01% |
108,204
+8,402
| +8% | +$2.13M |
|
1483
Vericel Corp
VCEL
$1.62B
| $27.4M | ﹤0.01% |
526,124
-165,506
| -24% | -$8.61M |
|
1484
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $27.4M | ﹤0.01% |
556,626
+141,231
| +34% | +$6.94M |
|
1485
Flywire
FLYW
$1.63B
| $27.4M | ﹤0.01% |
1,102,797
-1,256,415
| -53% | -$31.2M |
|
1486
Ionis Pharmaceuticals
IONS
$10.1B
| $27.4M | ﹤0.01% |
630,979
-310,053
| -33% | -$13.4M |
|
1487
Constellium
CSTM
$2.08B
| $27.3M | ﹤0.01% |
1,234,498
+133,481
| +12% | +$2.95M |
|
1488
Genpact
G
$7.41B
| $27.3M | ﹤0.01% |
827,871
-56,654
| -6% | -$1.87M |
|
1489
Vipshop
VIPS
$8.97B
| $27.3M | ﹤0.01% |
1,647,888
+553,596
| +51% | +$9.16M |
|
1490
Avient
AVNT
$3.31B
| $27.3M | ﹤0.01% |
628,028
+78,302
| +14% | +$3.4M |
|
1491
American Financial Group
AFG
$11.7B
| $27.2M | ﹤0.01% |
199,183
+18,079
| +10% | +$2.47M |
|
1492
Donnelley Financial Solutions
DFIN
$1.5B
| $27.2M | ﹤0.01% |
437,967
+30,166
| +7% | +$1.87M |
|
1493
Assurant
AIZ
$10.7B
| $27.1M | ﹤0.01% |
144,229
-5,274
| -4% | -$993K |
|
1494
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $27.1M | ﹤0.01% |
538,556
-82,856
| -13% | -$4.18M |
|
1495
Saic
SAIC
$4.9B
| $27.1M | ﹤0.01% |
208,036
+758
| +0.4% | +$98.8K |
|
1496
Ingredion
INGR
$8.09B
| $27.1M | ﹤0.01% |
231,935
-1,248
| -0.5% | -$146K |
|
1497
Kohl's
KSS
$1.71B
| $27.1M | ﹤0.01% |
929,336
+601,595
| +184% | +$17.5M |
|
1498
Terex
TEX
$3.46B
| $27M | ﹤0.01% |
419,318
+83,518
| +25% | +$5.38M |
|
|
XHR
1499
Xenia Hotels & Resorts
XHR
$1.41B
| $27M | ﹤0.01% |
1,797,929
+548,685
| +44% | +$8.24M |
|
|
PWSC
1500
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $26.8M | ﹤0.01% |
1,259,459
-106,483
| -8% | -$2.27M |
|