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 | |
|---|---|---|---|---|---|---|
1901
Alamo Group
ALG
$2.48B
| $8.2M | ﹤0.01% |
67,047
+2,411
| +4% | +$295K |
|
1902
TriNet
TNET
$3.33B
| $8.19M | ﹤0.01% |
114,929
-24,469
| -18% | -$1.74M |
|
|
NATI
1903
DELISTED
National Instruments Corp
NATI
| $8.16M | ﹤0.01% |
216,267
-19,848
| -8% | -$749K |
|
1904
Primoris Services
PRIM
$6.67B
| $8.16M | ﹤0.01% |
502,195
-16,469
| -3% | -$268K |
|
1905
First Busey Corp
BUSE
$2.18B
| $8.16M | ﹤0.01% |
371,241
+1,793
| +0.5% | +$39.4K |
|
1906
Northwest Natural Holdings
NWN
$1.71B
| $8.15M | ﹤0.01% |
187,883
+19,948
| +12% | +$865K |
|
1907
Plains GP Holdings
PAGP
$3.68B
| $8.14M | ﹤0.01% |
746,316
+30,578
| +4% | +$334K |
|
1908
Arbor Realty Trust
ABR
$2.24B
| $8.14M | ﹤0.01% |
707,526
+298,110
| +73% | +$3.43M |
|
1909
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $8.13M | ﹤0.01% |
64,178
+3,563
| +6% | +$451K |
|
1910
Sunoco
SUN
$6.83B
| $8.11M | ﹤0.01% |
208,121
+156,533
| +303% | +$6.1M |
|
|
BDXB
1911
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $8.11M | ﹤0.01% |
172,021
-34,902
| -17% | -$1.65M |
|
|
SPWR
1912
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.09M | ﹤0.01% |
351,076
-17,288
| -5% | -$398K |
|
1913
Visteon
VC
$3.38B
| $8.08M | ﹤0.01% |
76,165
-28,423
| -27% | -$3.01M |
|
1914
Huntsman Corp
HUN
$1.81B
| $8.06M | ﹤0.01% |
328,512
-88,949
| -21% | -$2.18M |
|
1915
PENN Entertainment
PENN
$2.75B
| $8.05M | ﹤0.01% |
292,679
+61,931
| +27% | +$1.7M |
|
1916
Sensient Technologies
SXT
$4.37B
| $8.05M | ﹤0.01% |
116,084
-10,690
| -8% | -$741K |
|
1917
Akero Therapeutics
AKRO
$3.43B
| $8.02M | ﹤0.01% |
235,529
+702
| +0.3% | +$23.9K |
|
1918
Bank of Hawaii
BOH
$2.65B
| $8M | ﹤0.01% |
105,116
+11,784
| +13% | +$897K |
|
1919
Franklin Electric
FELE
$4.21B
| $8M | ﹤0.01% |
97,860
+4,010
| +4% | +$328K |
|
|
DEA
1920
Easterly Government Properties
DEA
$1.06B
| $7.99M | ﹤0.01% |
202,660
-87,318
| -30% | -$3.44M |
|
1921
Stewart Information Services
STC
$2.08B
| $7.97M | ﹤0.01% |
182,631
+38,300
| +27% | +$1.67M |
|
1922
Asana
ASAN
$3.17B
| $7.96M | ﹤0.01% |
358,187
+177,035
| +98% | +$3.94M |
|
1923
Vanguard Industrials ETF
VIS
$6.16B
| $7.96M | ﹤0.01% |
50,514
+2,550
| +5% | +$402K |
|
1924
Carnival Corp
CCL
$42.4B
| $7.95M | ﹤0.01% |
1,131,169
+145,518
| +15% | +$1.02M |
|
1925
Northfield Bancorp
NFBK
$492M
| $7.94M | ﹤0.01% |
555,004
-12,990
| -2% | -$186K |
|