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 | |
|---|---|---|---|---|---|---|
1501
Associated Banc-Corp
ASB
$4.35B
| $15.3M | ﹤0.01% |
760,589
-278,457
| -27% | -$5.59M |
|
1502
Carnival PLC
CUK
$37.7B
| $15.2M | ﹤0.01% |
2,461,601
+383,228
| +18% | +$2.37M |
|
|
EXEEZ
1503
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
0
| – | -$11M |
|
|
GTY
1504
Getty Realty Corp
GTY
$1.6B
| $15.2M | ﹤0.01% |
565,992
-77,567
| -12% | -$2.09M |
|
1505
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.2M | ﹤0.01% |
330,107
-102,196
| -24% | -$4.71M |
|
1506
JB Hunt Transport Services
JBHT
$13.4B
| $15.2M | ﹤0.01% |
97,163
-18,363
| -16% | -$2.87M |
|
|
BSX.PRA
1507
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.2M | ﹤0.01% |
150,102
+13,319
| +10% | +$1.35M |
|
1508
Scansource
SCSC
$974M
| $15.2M | ﹤0.01% |
574,875
-56,762
| -9% | -$1.5M |
|
1509
Allison Transmission
ALSN
$7.39B
| $15.2M | ﹤0.01% |
449,632
-68,914
| -13% | -$2.33M |
|
1510
Paylocity
PCTY
$9.36B
| $15.2M | ﹤0.01% |
62,758
-97
| -0.2% | -$23.4K |
|
1511
ManpowerGroup
MAN
$1.78B
| $15.1M | ﹤0.01% |
233,935
+52,933
| +29% | +$3.42M |
|
1512
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $15.1M | ﹤0.01% |
460,000
| – | – |
|
1513
FirstService
FSV
$9.31B
| $15M | ﹤0.01% |
126,310
-6,329
| -5% | -$753K |
|
|
AVTA
1514
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15M | ﹤0.01% |
776,950
+40,330
| +5% | +$780K |
|
|
TBI
1515
Trueblue
TBI
$179M
| $15M | ﹤0.01% |
787,095
+33,829
| +4% | +$645K |
|
|
CSR
1516
Centerspace
CSR
$979M
| $15M | ﹤0.01% |
223,056
-30,310
| -12% | -$2.04M |
|
1517
Assurant
AIZ
$10.7B
| $15M | ﹤0.01% |
103,339
-15,509
| -13% | -$2.25M |
|
1518
EchoStar
SATS
$21.5B
| $15M | ﹤0.01% |
910,297
-26,133
| -3% | -$430K |
|
1519
Huron Consulting
HURN
$2.44B
| $15M | ﹤0.01% |
226,290
-21,251
| -9% | -$1.41M |
|
|
PBFX
1520
DELISTED
PBF LOGISTICS LP
PBFX
| $14.9M | ﹤0.01% |
788,802
-884,511
| -53% | -$16.7M |
|
1521
Patrick Industries
PATK
$3.67B
| $14.9M | ﹤0.01% |
509,711
-69,625
| -12% | -$2.03M |
|
1522
iHeartMedia
IHRT
$389M
| $14.9M | ﹤0.01% |
2,031,220
+3,102
| +0.2% | +$22.7K |
|
1523
Silicon Motion
SIMO
$3.02B
| $14.8M | ﹤0.01% |
227,153
+20,232
| +10% | +$1.32M |
|
1524
Syndax Pharmaceuticals
SNDX
$1.34B
| $14.8M | ﹤0.01% |
616,251
+21,949
| +4% | +$527K |
|
1525
Community Bank
CBU
$3.11B
| $14.8M | ﹤0.01% |
246,352
+43,861
| +22% | +$2.64M |
|