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 | |
|---|---|---|---|---|---|---|
|
SUM
1601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | ﹤0.01% |
568,700
+399,110
| +235% | +$9.4M |
|
1602
Skechers
SKX
| $13.4M | ﹤0.01% |
421,241
-7,303
| -2% | -$232K |
|
1603
Sony
SONY
$175B
| $13.4M | ﹤0.01% |
1,042,160
+154,745
| +17% | +$1.98M |
|
1604
Logitech
LOGI
$16B
| $13.3M | ﹤0.01% |
289,274
+32,808
| +13% | +$1.51M |
|
1605
Reynolds Consumer Products
REYN
$4.84B
| $13.3M | ﹤0.01% |
511,337
-21,570
| -4% | -$561K |
|
1606
Super Micro Computer
SMCI
$26.7B
| $13.3M | ﹤0.01% |
2,412,820
+103,590
| +4% | +$570K |
|
1607
AdvanSix
ASIX
$576M
| $13.3M | ﹤0.01% |
413,785
-147,895
| -26% | -$4.75M |
|
1608
Interparfums
IPAR
$3.43B
| $13.3M | ﹤0.01% |
175,674
+20,072
| +13% | +$1.51M |
|
1609
Delek US
DK
$1.68B
| $13.2M | ﹤0.01% |
487,686
+5,349
| +1% | +$145K |
|
|
DCT
1610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.2M | ﹤0.01% |
1,116,231
-2,636,675
| -70% | -$31.2M |
|
1611
Nelnet
NNI
$4.46B
| $13.2M | ﹤0.01% |
166,619
-22,908
| -12% | -$1.81M |
|
1612
Arcus Biosciences
RCUS
$1.23B
| $13.2M | ﹤0.01% |
503,733
-13,459
| -3% | -$352K |
|
1613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $13.2M | ﹤0.01% |
581,850
+349,090
| +150% | +$7.9M |
|
1614
Mattel
MAT
$5.72B
| $13.1M | ﹤0.01% |
693,082
-9,916
| -1% | -$188K |
|
1615
Ziff Davis
ZD
$1.5B
| $13.1M | ﹤0.01% |
191,507
-246
| -0.1% | -$16.8K |
|
1616
LivaNova
LIVN
$3.07B
| $13.1M | ﹤0.01% |
257,949
-4,113
| -2% | -$209K |
|
1617
Trustmark
TRMK
$2.43B
| $13.1M | ﹤0.01% |
426,743
-224,638
| -34% | -$6.88M |
|
1618
Light & Wonder
LNW
$7.48B
| $13M | ﹤0.01% |
303,941
-20,439
| -6% | -$876K |
|
|
AZPN
1619
DELISTED
Aspen Technology Inc
AZPN
| $13M | ﹤0.01% |
54,578
-9,705
| -15% | -$2.31M |
|
1620
Heritage Commerce
HTBK
$624M
| $13M | ﹤0.01% |
1,146,366
+260,819
| +29% | +$2.96M |
|
1621
New Mountain Finance
NMFC
$1.11B
| $13M | ﹤0.01% |
1,124,036
+54,838
| +5% | +$632K |
|
1622
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13M | ﹤0.01% |
312,771
+17,814
| +6% | +$738K |
|
1623
Greif
GEF
$3.59B
| $12.9M | ﹤0.01% |
217,282
+16,327
| +8% | +$973K |
|
|
SPLK
1624
DELISTED
Splunk Inc
SPLK
| $12.9M | ﹤0.01% |
171,996
-16,253
| -9% | -$1.22M |
|
1625
EPR Properties
EPR
$4.45B
| $12.9M | ﹤0.01% |
360,652
+21,940
| +6% | +$787K |
|