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 | |
|---|---|---|---|---|---|---|
1801
American Airlines Group
AAL
$8.27B
| $9.47M | ﹤0.01% |
786,751
-2,603
| -0.3% | -$31.3K |
|
1802
Belden
BDC
$5.25B
| $9.47M | ﹤0.01% |
157,786
-5,053
| -3% | -$303K |
|
1803
First Financial Corporation Common Stock
THFF
$687M
| $9.46M | ﹤0.01% |
209,341
+3,229
| +2% | +$146K |
|
1804
Ascendis Pharma
ASND
$11.8B
| $9.41M | ﹤0.01% |
91,119
-33,092
| -27% | -$3.42M |
|
1805
SPDR S&P Retail ETF
XRT
$442M
| $9.39M | ﹤0.01% |
166,404
+150,826
| +968% | +$8.51M |
|
1806
Cloudflare
NET
$78.8B
| $9.38M | ﹤0.01% |
169,524
-205,240
| -55% | -$11.4M |
|
1807
Rollins
ROL
$27.3B
| $9.37M | ﹤0.01% |
270,143
-50,841
| -16% | -$1.76M |
|
1808
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $9.36M | ﹤0.01% |
391,431
-555,912
| -59% | -$13.3M |
|
1809
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.33M | ﹤0.01% |
247,706
-1,080
| -0.4% | -$40.7K |
|
|
EVRI
1810
DELISTED
Everi Holdings
EVRI
| $9.3M | ﹤0.01% |
573,410
-36,166
| -6% | -$587K |
|
1811
Teradata
TDC
$2.03B
| $9.26M | ﹤0.01% |
298,295
-4,517
| -1% | -$140K |
|
1812
Varonis Systems
VRNS
$6.3B
| $9.26M | ﹤0.01% |
348,982
+138,492
| +66% | +$3.67M |
|
1813
BioLife Solutions
BLFS
$1.24B
| $9.23M | ﹤0.01% |
405,670
-49,179
| -11% | -$1.12M |
|
1814
United Airlines
UAL
$33.8B
| $9.21M | ﹤0.01% |
283,080
+30,936
| +12% | +$1.01M |
|
|
TWNK
1815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.19M | ﹤0.01% |
395,414
+111,001
| +39% | +$2.58M |
|
1816
NeoGenomics
NEO
$1.04B
| $9.19M | ﹤0.01% |
1,067,207
+815,539
| +324% | +$7.02M |
|
1817
Maximus
MMS
$4.96B
| $9.18M | ﹤0.01% |
158,611
-22
| -0% | -$1.27K |
|
1818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $9.18M | ﹤0.01% |
507,552
+217,086
| +75% | +$3.92M |
|
1819
TTEC Holdings
TTEC
$173M
| $9.17M | ﹤0.01% |
206,842
-4,440
| -2% | -$197K |
|
1820
Skywest
SKYW
$4.22B
| $9.16M | ﹤0.01% |
563,579
-22,717
| -4% | -$369K |
|
1821
Itron
ITRI
$5.49B
| $9.14M | ﹤0.01% |
217,002
-24,703
| -10% | -$1.04M |
|
1822
Kezar Life Sciences
KZR
$28.6M
| $9.11M | ﹤0.01% |
105,775
-4,379
| -4% | -$377K |
|
1823
Virtus Investment Partners
VRTS
$1.31B
| $9.1M | ﹤0.01% |
57,029
-7,244
| -11% | -$1.16M |
|
|
JOYY
1824
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.08M | ﹤0.01% |
349,321
-294,026
| -46% | -$7.64M |
|
1825
Federated Hermes
FHI
$4.09B
| $9.07M | ﹤0.01% |
273,794
-4,262
| -2% | -$141K |
|