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 | |
|---|---|---|---|---|---|---|
1751
Western Digital
WDC
$33.9B
| $10.4M | ﹤0.01% |
421,741
-741,782
| -64% | -$18.2M |
|
1752
Constellium
CSTM
$2.08B
| $10.4M | ﹤0.01% |
1,022,423
-169,267
| -14% | -$1.72M |
|
1753
Westlake Corp
WLK
$11.3B
| $10.4M | ﹤0.01% |
119,308
+12,606
| +12% | +$1.1M |
|
|
ITOS
1754
DELISTED
iTeos Therapeutics
ITOS
| $10.3M | ﹤0.01% |
542,905
-16,394
| -3% | -$312K |
|
|
HPP
1755
Hudson Pacific Properties
HPP
$1.11B
| $10.3M | ﹤0.01% |
944,052
-212,947
| -18% | -$2.33M |
|
1756
Patterson-UTI
PTEN
$2.13B
| $10.3M | ﹤0.01% |
884,975
-73,310
| -8% | -$856K |
|
1757
Vanguard Energy ETF
VDE
$7.29B
| $10.3M | ﹤0.01% |
101,543
+33,350
| +49% | +$3.39M |
|
1758
Hanover Insurance
THG
$6.45B
| $10.3M | ﹤0.01% |
80,464
+24
| +0% | +$3.08K |
|
1759
SPDR S&P Insurance ETF
KIE
$829M
| $10.3M | ﹤0.01% |
284,970
+47,948
| +20% | +$1.73M |
|
1760
Prestige Consumer Healthcare
PBH
$3.11B
| $10.3M | ﹤0.01% |
206,395
-20,823
| -9% | -$1.04M |
|
|
UMPQ
1761
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | ﹤0.01% |
601,122
+7,424
| +1% | +$127K |
|
1762
McGrath RentCorp
MGRC
$3.01B
| $10.2M | ﹤0.01% |
121,336
+522
| +0.4% | +$43.8K |
|
1763
Antero Midstream
AM
$8.91B
| $10.2M | ﹤0.01% |
1,106,380
-116,124
| -9% | -$1.07M |
|
1764
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.2M | ﹤0.01% |
1,508,978
+638,798
| +73% | +$4.3M |
|
1765
AMC Networks
AMCX
$357M
| $10.1M | ﹤0.01% |
497,776
-50,564
| -9% | -$1.03M |
|
1766
SPS Commerce
SPSC
$4B
| $10.1M | ﹤0.01% |
81,262
+742
| +0.9% | +$92.2K |
|
1767
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10.1M | ﹤0.01% |
198,203
-9,157
| -4% | -$466K |
|
1768
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $10.1M | ﹤0.01% |
182,235
-67,779
| -27% | -$3.75M |
|
1769
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10M | ﹤0.01% |
174,590
-21,262
| -11% | -$1.22M |
|
1770
STAAR Surgical
STAA
$1.37B
| $10M | ﹤0.01% |
141,972
+568
| +0.4% | +$40.1K |
|
|
CSTR
1771
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10M | ﹤0.01% |
539,394
+283,349
| +111% | +$5.25M |
|
1772
Celsius Holdings
CELH
$14.9B
| $9.99M | ﹤0.01% |
330,561
+152,370
| +86% | +$4.61M |
|
1773
CEMIG Preferred Shares
CIG
$5.84B
| $9.99M | ﹤0.01% |
6,427,853
-118,722
| -2% | -$184K |
|
1774
Penske Automotive Group
PAG
$11.9B
| $9.98M | ﹤0.01% |
101,376
-18,353
| -15% | -$1.81M |
|
1775
Fulton Financial
FULT
$3.54B
| $9.98M | ﹤0.01% |
631,492
-59,835
| -9% | -$945K |
|