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 | |
|---|---|---|---|---|---|---|
|
BBSA
1626
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $12.9M | ﹤0.01% |
276,511
+5,398
| +2% | +$252K |
|
1627
Invesco DB Agriculture Fund
DBA
$814M
| $12.9M | ﹤0.01% |
644,947
-283,017
| -30% | -$5.67M |
|
|
VYGG
1628
DELISTED
Vy Global Growth
VYGG
| $12.9M | ﹤0.01% |
1,285,409
+836,413
| +186% | +$8.39M |
|
1629
Xencor
XNCR
$613M
| $12.9M | ﹤0.01% |
494,949
-11,890
| -2% | -$309K |
|
1630
Avnet
AVT
$4.46B
| $12.8M | ﹤0.01% |
354,967
-14,878
| -4% | -$537K |
|
1631
Burford Capital
BUR
$2.82B
| $12.8M | ﹤0.01% |
1,706,129
+1,033,996
| +154% | +$7.75M |
|
1632
Ryder
R
$7.65B
| $12.8M | ﹤0.01% |
169,301
-36,928
| -18% | -$2.79M |
|
1633
Ingevity
NGVT
$2.12B
| $12.8M | ﹤0.01% |
210,530
-5,999
| -3% | -$364K |
|
1634
Dayforce
DAY
$10.9B
| $12.8M | ﹤0.01% |
228,330
-37,811
| -14% | -$2.11M |
|
|
EXEEL
1635
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
0
| – | -$9.5M |
|
1636
Ecopetrol
EC
$18.8B
| $12.7M | ﹤0.01% |
1,425,452
+105,833
| +8% | +$945K |
|
1637
Four Corners Property Trust
FCPT
$2.66B
| $12.7M | ﹤0.01% |
525,866
-70,753
| -12% | -$1.71M |
|
1638
Cirrus Logic
CRUS
$6B
| $12.7M | ﹤0.01% |
184,749
-22,004
| -11% | -$1.51M |
|
1639
Clearway Energy Class A
CWEN.A
$3.21B
| $12.7M | ﹤0.01% |
436,659
-1,147
| -0.3% | -$33.4K |
|
1640
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $12.7M | ﹤0.01% |
352,313
+190,229
| +117% | +$6.85M |
|
|
UNVR
1641
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | ﹤0.01% |
556,499
+119,738
| +27% | +$2.72M |
|
1642
Check Point Software Technologies
CHKP
$21B
| $12.6M | ﹤0.01% |
112,780
-78,601
| -41% | -$8.8M |
|
1643
Royal Gold
RGLD
$12.5B
| $12.6M | ﹤0.01% |
134,239
+9,149
| +7% | +$858K |
|
|
IS
1644
DELISTED
ironSource Ltd.
IS
| $12.6M | ﹤0.01% |
3,657,817
+1,167,891
| +47% | +$4.02M |
|
1645
Harmonic Inc
HLIT
$1.13B
| $12.6M | ﹤0.01% |
961,285
+84,628
| +10% | +$1.11M |
|
1646
Curtiss-Wright
CW
$19.2B
| $12.5M | ﹤0.01% |
90,067
+5,057
| +6% | +$704K |
|
|
NXRT
1647
NexPoint Residential Trust
NXRT
$858M
| $12.5M | ﹤0.01% |
271,107
+62,002
| +30% | +$2.87M |
|
1648
NOV
NOV
$4.79B
| $12.5M | ﹤0.01% |
770,269
+27,124
| +4% | +$439K |
|
1649
Fidelity National Financial
FNF
$16.4B
| $12.5M | ﹤0.01% |
357,674
-149,849
| -30% | -$5.22M |
|
|
AY
1650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | ﹤0.01% |
473,048
+158,876
| +51% | +$4.18M |
|