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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Premier
PINC
$2.2B
| $13.3M | ﹤0.01% |
601,848
+131,658
| +28% | +$2.91M |
|
1902
Graham Holdings Company
GHC
$5.12B
| $13.2M | ﹤0.01% |
17,242
+809
| +5% | +$621K |
|
1903
TTM Technologies
TTMI
$4.83B
| $13.2M | ﹤0.01% |
844,606
+28,976
| +4% | +$453K |
|
1904
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.2M | ﹤0.01% |
38,211
-8,153
| -18% | -$2.82M |
|
|
CHCT
1905
Community Healthcare Trust
CHCT
$445M
| $13.2M | ﹤0.01% |
497,633
+137,890
| +38% | +$3.66M |
|
|
TCN
1906
DELISTED
Tricon Residential Inc.
TCN
| $13.2M | ﹤0.01% |
1,181,950
-399,883
| -25% | -$4.46M |
|
1907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $13.1M | ﹤0.01% |
310,874
+8,715
| +3% | +$367K |
|
|
EVRI
1908
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
1,301,926
+455,147
| +54% | +$4.57M |
|
1909
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $13M | ﹤0.01% |
252,940
-35,295
| -12% | -$1.82M |
|
1910
National Health Investors
NHI
$3.72B
| $13M | ﹤0.01% |
207,243
-4,070
| -2% | -$256K |
|
1911
BlueLinx
BXC
$617M
| $13M | ﹤0.01% |
99,682
-123
| -0.1% | -$16K |
|
1912
Paymentus
PAY
$4.1B
| $13M | ﹤0.01% |
570,452
+1,381
| +0.2% | +$31.4K |
|
1913
Reynolds Consumer Products
REYN
$4.84B
| $12.9M | ﹤0.01% |
452,925
+32,044
| +8% | +$915K |
|
1914
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.9M | ﹤0.01% |
213,970
+26,990
| +14% | +$1.63M |
|
|
FUSN
1915
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.9M | ﹤0.01% |
605,742
+591,709
| +4,217% | +$12.6M |
|
1916
Fate Therapeutics
FATE
$111M
| $12.9M | ﹤0.01% |
1,759,321
-313,185
| -15% | -$2.3M |
|
1917
Magnite
MGNI
$3.4B
| $12.9M | ﹤0.01% |
1,200,345
+37,869
| +3% | +$407K |
|
1918
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $12.9M | ﹤0.01% |
116,969
+35,233
| +43% | +$3.88M |
|
1919
Addus HomeCare
ADUS
$2.03B
| $12.8M | ﹤0.01% |
124,195
+6,307
| +5% | +$652K |
|
1920
4D Molecular Therapeutics
FDMT
$318M
| $12.8M | ﹤0.01% |
402,541
-25,849
| -6% | -$824K |
|
1921
Polaris
PII
$3.22B
| $12.8M | ﹤0.01% |
128,069
+11,975
| +10% | +$1.2M |
|
1922
Viper Energy
VNOM
$6.51B
| $12.8M | ﹤0.01% |
332,728
+214,928
| +182% | +$8.27M |
|
1923
Banner Corp
BANR
$2.29B
| $12.8M | ﹤0.01% |
266,327
-26,451
| -9% | -$1.27M |
|
1924
Stepan Co
SCL
$1.09B
| $12.8M | ﹤0.01% |
141,832
-771
| -0.5% | -$69.4K |
|
1925
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $12.7M | ﹤0.01% |
+227,245
| New | +$12.7M |
|