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 | |
|---|---|---|---|---|---|---|
|
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
598,556
+36,452
| +6% | +$876K |
|
1552
VF Corp
VFC
$5.8B
| $14.4M | ﹤0.01% |
480,497
+29,590
| +7% | +$885K |
|
|
SWT
1553
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.3M | ﹤0.01% |
290,717
-9,827
| -3% | -$485K |
|
1554
Axos Financial
AX
$5.17B
| $14.3M | ﹤0.01% |
417,358
+48,750
| +13% | +$1.67M |
|
1555
Sana Biotechnology
SANA
$828M
| $14.3M | ﹤0.01% |
2,379,712
-115,602
| -5% | -$694K |
|
|
PGRE
1556
Paramount Group
PGRE
$1.57B
| $14.3M | ﹤0.01% |
2,289,461
-656,699
| -22% | -$4.09M |
|
1557
Malibu Boats
MBUU
$629M
| $14.3M | ﹤0.01% |
297,091
-18,520
| -6% | -$889K |
|
1558
Customers Bancorp
CUBI
$2.32B
| $14.2M | ﹤0.01% |
483,039
+121,096
| +33% | +$3.57M |
|
1559
Editas Medicine
EDIT
$242M
| $14.2M | ﹤0.01% |
1,163,326
-37,275
| -3% | -$456K |
|
1560
Information Services Group
III
$253M
| $14.2M | ﹤0.01% |
2,991,163
+249,373
| +9% | +$1.19M |
|
1561
argenx
ARGX
$46.3B
| $14.2M | ﹤0.01% |
40,312
+10,056
| +33% | +$3.55M |
|
|
HEP
1562
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.2M | ﹤0.01% |
863,705
-4,887
| -0.6% | -$80.2K |
|
1563
Coupang
CPNG
$59.1B
| $14.2M | ﹤0.01% |
850,176
+843,535
| +12,702% | +$14.1M |
|
1564
Saic
SAIC
$4.9B
| $14.2M | ﹤0.01% |
160,051
-4,344
| -3% | -$384K |
|
1565
GFL Environmental
GFL
$17.1B
| $14.1M | ﹤0.01% |
558,673
+56,135
| +11% | +$1.42M |
|
1566
Bruker
BRKR
$4.69B
| $14.1M | ﹤0.01% |
266,200
+3,701
| +1% | +$196K |
|
1567
Donaldson
DCI
$9.42B
| $14.1M | ﹤0.01% |
287,610
+14,369
| +5% | +$704K |
|
1568
PBF Energy
PBF
$3.18B
| $14.1M | ﹤0.01% |
400,809
+59,029
| +17% | +$2.08M |
|
1569
TopBuild
BLD
$11.7B
| $14M | ﹤0.01% |
85,246
-97,775
| -53% | -$16.1M |
|
1570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $14M | ﹤0.01% |
468,732
+183,185
| +64% | +$5.48M |
|
1571
Polaris
PII
$3.22B
| $14M | ﹤0.01% |
146,108
-19,043
| -12% | -$1.82M |
|
1572
First American
FAF
$6.87B
| $14M | ﹤0.01% |
302,890
+6,858
| +2% | +$316K |
|
1573
MYR Group
MYRG
$2.73B
| $14M | ﹤0.01% |
164,702
-20,900
| -11% | -$1.77M |
|
1574
GitLab
GTLB
$8.39B
| $13.9M | ﹤0.01% |
272,212
+5,804
| +2% | +$297K |
|
1575
Stanley Black & Decker
SWK
$12B
| $13.9M | ﹤0.01% |
184,501
-980,356
| -84% | -$73.7M |
|