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 | |
|---|---|---|---|---|---|---|
1676
Marcus Corp
MCS
$504M
| $11.8M | ﹤0.01% |
846,904
+126,355
| +18% | +$1.76M |
|
1677
Descartes Systems
DSGX
$8.96B
| $11.7M | ﹤0.01% |
184,529
-53,070
| -22% | -$3.37M |
|
|
NLSN
1678
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | ﹤0.01% |
422,928
-46,195
| -10% | -$1.28M |
|
1679
Harley-Davidson
HOG
$3.63B
| $11.7M | ﹤0.01% |
335,326
-64,283
| -16% | -$2.24M |
|
|
SWIR
1680
DELISTED
Sierra Wireless
SWIR
| $11.7M | ﹤0.01% |
383,289
+353,004
| +1,166% | +$10.7M |
|
1681
Interactive Brokers
IBKR
$28.4B
| $11.6M | ﹤0.01% |
728,428
-18,220
| -2% | -$291K |
|
|
X
1682
DELISTED
US Steel
X
| $11.6M | ﹤0.01% |
642,298
-74,958
| -10% | -$1.36M |
|
1683
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.6M | ﹤0.01% |
184,753
-111,517
| -38% | -$6.98M |
|
1684
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.6M | ﹤0.01% |
262,532
-8,238
| -3% | -$363K |
|
|
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | ﹤0.01% |
211,269
-4,368
| -2% | -$239K |
|
1686
Warrior Met Coal
HCC
$3.04B
| $11.5M | ﹤0.01% |
405,024
+201,850
| +99% | +$5.74M |
|
1687
Fox Class B
FOX
$23.5B
| $11.5M | ﹤0.01% |
403,142
+170,581
| +73% | +$4.86M |
|
1688
XPO
XPO
$15.3B
| $11.4M | ﹤0.01% |
432,486
+63,907
| +17% | +$1.69M |
|
1689
Anywhere Real Estate
HOUS
$800M
| $11.4M | ﹤0.01% |
1,409,537
-89,858
| -6% | -$729K |
|
1690
DoorDash
DASH
$110B
| $11.4M | ﹤0.01% |
231,098
+1,205
| +0.5% | +$59.6K |
|
1691
iShares Morningstar Growth ETF
ILCG
$3B
| $11.4M | ﹤0.01% |
236,244
+2,531
| +1% | +$122K |
|
1692
Nova
NVMI
$8.69B
| $11.4M | ﹤0.01% |
133,646
+35,116
| +36% | +$3M |
|
1693
Arcos Dorados Holdings
ARCO
$1.43B
| $11.4M | ﹤0.01% |
1,561,773
+80,012
| +5% | +$583K |
|
1694
WSFS Financial
WSFS
$3.13B
| $11.4M | ﹤0.01% |
244,422
+9,402
| +4% | +$437K |
|
1695
Viavi Solutions
VIAV
$2.69B
| $11.3M | ﹤0.01% |
868,452
+123,886
| +17% | +$1.62M |
|
1696
Plug Power
PLUG
$1.76B
| $11.3M | ﹤0.01% |
539,285
+89,876
| +20% | +$1.89M |
|
1697
Delek Logistics
DKL
$2.41B
| $11.3M | ﹤0.01% |
221,840
+9,840
| +5% | +$501K |
|
1698
Synaptics
SYNA
$2.72B
| $11.3M | ﹤0.01% |
114,111
-1,501
| -1% | -$149K |
|
|
ARNC
1699
DELISTED
Arconic Corporation
ARNC
| $11.2M | ﹤0.01% |
659,315
-224,658
| -25% | -$3.83M |
|
1700
Cytokinetics
CYTK
$6.12B
| $11.2M | ﹤0.01% |
231,775
-1,438
| -0.6% | -$69.7K |
|