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 | |
|---|---|---|---|---|---|---|
1651
Brookfield Infrastructure
BIPC
$4.76B
| $12.4M | ﹤0.01% |
304,128
-22,325
| -7% | -$909K |
|
1652
Dentsply Sirona
XRAY
$2.7B
| $12.4M | ﹤0.01% |
436,501
+19,970
| +5% | +$566K |
|
1653
Allegion
ALLE
$15B
| $12.4M | ﹤0.01% |
137,840
+13,618
| +11% | +$1.22M |
|
1654
SLM Corp
SLM
$5.86B
| $12.4M | ﹤0.01% |
883,612
+62,360
| +8% | +$872K |
|
1655
Tronox
TROX
$767M
| $12.4M | ﹤0.01% |
1,008,770
+36,195
| +4% | +$443K |
|
1656
ODP
ODP
$624M
| $12.3M | ﹤0.01% |
350,567
-8,242
| -2% | -$290K |
|
1657
Wabash National
WNC
$457M
| $12.3M | ﹤0.01% |
790,251
-362,196
| -31% | -$5.64M |
|
1658
Ashland
ASH
$2.41B
| $12.3M | ﹤0.01% |
129,342
-11,751
| -8% | -$1.12M |
|
1659
Donnelley Financial Solutions
DFIN
$1.5B
| $12.3M | ﹤0.01% |
332,130
-64,623
| -16% | -$2.39M |
|
1660
Civitas Resources
CIVI
$3.02B
| $12.2M | ﹤0.01% |
213,366
+8,709
| +4% | +$500K |
|
1661
Kymera Therapeutics
KYMR
$3.36B
| $12.2M | ﹤0.01% |
561,872
-41,506
| -7% | -$904K |
|
1662
Kulicke & Soffa
KLIC
$2.01B
| $12.2M | ﹤0.01% |
315,571
+9,495
| +3% | +$366K |
|
1663
Choice Hotels
CHH
$5.22B
| $12.1M | ﹤0.01% |
110,683
+14,995
| +16% | +$1.64M |
|
1664
Eagle Materials
EXP
$7.57B
| $12.1M | ﹤0.01% |
112,966
-47,561
| -30% | -$5.1M |
|
1665
Dillards
DDS
$8.97B
| $12.1M | ﹤0.01% |
44,380
-3,162
| -7% | -$862K |
|
1666
Adient
ADNT
$1.95B
| $12M | ﹤0.01% |
434,063
+3,004
| +0.7% | +$83.4K |
|
1667
PJT Partners
PJT
$4.47B
| $12M | ﹤0.01% |
180,006
+54,721
| +44% | +$3.66M |
|
1668
Peapack-Gladstone Financial
PGC
$517M
| $12M | ﹤0.01% |
356,786
+149,612
| +72% | +$5.03M |
|
1669
DHT Holdings
DHT
$1.98B
| $12M | ﹤0.01% |
1,585,045
-840,119
| -35% | -$6.35M |
|
1670
eGain
EGAN
$220M
| $12M | ﹤0.01% |
1,629,635
-55,004
| -3% | -$404K |
|
1671
LeMaitre Vascular
LMAT
$2.09B
| $12M | ﹤0.01% |
235,896
+716
| +0.3% | +$36.3K |
|
1672
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $11.9M | ﹤0.01% |
454,823
+454,405
| +108,709% | +$11.9M |
|
1673
Doximity
DOCS
$13.3B
| $11.9M | ﹤0.01% |
392,484
+186,644
| +91% | +$5.64M |
|
1674
Safety Insurance
SAFT
$1.1B
| $11.8M | ﹤0.01% |
144,690
-11,684
| -7% | -$953K |
|
1675
iShares US Medical Devices ETF
IHI
$4.27B
| $11.8M | ﹤0.01% |
249,492
-95,555
| -28% | -$4.51M |
|