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 | |
|---|---|---|---|---|---|---|
|
NEX
1851
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.82M | ﹤0.01% |
1,192,480
-36,683
| -3% | -$271K |
|
1852
TechnipFMC
FTI
$16B
| $8.82M | ﹤0.01% |
1,041,942
-29,300
| -3% | -$248K |
|
|
CIRC
1853
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $8.8M | ﹤0.01% |
+200,000
| New | +$8.8M |
|
1854
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $8.79M | ﹤0.01% |
285,684
+261,024
| +1,058% | +$8.03M |
|
1855
Grand Canyon Education
LOPE
$5.8B
| $8.79M | ﹤0.01% |
106,813
+27,150
| +34% | +$2.23M |
|
1856
Janus Henderson
JHG
$7.02B
| $8.77M | ﹤0.01% |
431,751
+146,748
| +51% | +$2.98M |
|
1857
ProShares UltraPro QQQ
TQQQ
$28.7B
| $8.74M | ﹤0.01% |
452,356
+4,975
| +1% | +$96.1K |
|
|
ITCI
1858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.74M | ﹤0.01% |
187,784
-1,433
| -0.8% | -$66.7K |
|
1859
World Kinect Corp
WKC
$1.41B
| $8.72M | ﹤0.01% |
371,765
+27,906
| +8% | +$654K |
|
1860
UiPath
PATH
$6.2B
| $8.71M | ﹤0.01% |
690,561
+652,213
| +1,701% | +$8.22M |
|
1861
Premier
PINC
$2.19B
| $8.69M | ﹤0.01% |
256,044
-11,741
| -4% | -$398K |
|
|
SGI
1862
Somnigroup International Inc.
SGI
$17.9B
| $8.69M | ﹤0.01% |
359,865
-8,056
| -2% | -$194K |
|
1863
National Healthcare
NHC
$1.8B
| $8.68M | ﹤0.01% |
137,081
-24,013
| -15% | -$1.52M |
|
1864
U-Haul Holding Co
UHAL
$10.6B
| $8.67M | ﹤0.01% |
170,220
+13,070
| +8% | +$666K |
|
1865
RH
RH
$4.17B
| $8.67M | ﹤0.01% |
35,223
-753
| -2% | -$185K |
|
1866
Stepan Co
SCL
$1.1B
| $8.66M | ﹤0.01% |
92,506
-4,427
| -5% | -$415K |
|
|
FLG
1867
Flagstar Financial, Inc.
FLG
$5.13B
| $8.66M | ﹤0.01% |
338,600
-81,113
| -19% | -$2.08M |
|
1868
iShares MSCI Australia ETF
EWA
$1.57B
| $8.66M | ﹤0.01% |
441,444
+60,351
| +16% | +$1.18M |
|
1869
STMicroelectronics
STM
$24.1B
| $8.64M | ﹤0.01% |
279,392
-489,057
| -64% | -$15.1M |
|
1870
Shenandoah Telecom
SHEN
$759M
| $8.63M | ﹤0.01% |
506,892
+5,707
| +1% | +$97.1K |
|
1871
BGC Group
BGC
$4.67B
| $8.59M | ﹤0.01% |
2,734,320
-548,422
| -17% | -$1.72M |
|
|
NARI
1872
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.57M | ﹤0.01% |
117,971
+19,338
| +20% | +$1.4M |
|
|
KRON
1873
DELISTED
Kronos Bio
KRON
| $8.56M | ﹤0.01% |
2,553,592
-61,926
| -2% | -$207K |
|
1874
Integra LifeSciences
IART
$1.17B
| $8.55M | ﹤0.01% |
201,952
+22,728
| +13% | +$963K |
|
1875
Leggett & Platt
LEG
$1.28B
| $8.55M | ﹤0.01% |
257,373
-41,604
| -14% | -$1.38M |
|