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 | |
|---|---|---|---|---|---|---|
1951
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.62M | ﹤0.01% |
234,733
-17,282
| -7% | -$561K |
|
|
EQRX
1952
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.59M | ﹤0.01% |
1,533,589
-23,406
| -2% | -$116K |
|
1953
Employers Holdings
EIG
$971M
| $7.59M | ﹤0.01% |
219,983
-12,911
| -6% | -$445K |
|
1954
Euronet Worldwide
EEFT
$3.55B
| $7.58M | ﹤0.01% |
100,047
-10,503
| -10% | -$796K |
|
1955
Sangamo Therapeutics
SGMO
$151M
| $7.56M | ﹤0.01% |
1,543,513
+32,815
| +2% | +$161K |
|
1956
Oxford Industries
OXM
$695M
| $7.55M | ﹤0.01% |
84,085
+4,720
| +6% | +$424K |
|
1957
Victory Capital Holdings
VCTR
$4.55B
| $7.54M | ﹤0.01% |
323,229
+305,515
| +1,725% | +$7.12M |
|
|
LBAI
1958
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.52M | ﹤0.01% |
469,626
-80,154
| -15% | -$1.28M |
|
1959
Diodes
DIOD
$2.52B
| $7.51M | ﹤0.01% |
115,611
-11,267
| -9% | -$731K |
|
1960
Kura Oncology
KURA
$713M
| $7.5M | ﹤0.01% |
548,634
-12,966
| -2% | -$177K |
|
|
KRTX
1961
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.49M | ﹤0.01% |
33,297
+9,331
| +39% | +$2.1M |
|
1962
PennyMac Financial
PFSI
$6.43B
| $7.43M | ﹤0.01% |
173,279
-31,765
| -15% | -$1.36M |
|
1963
Kosmos Energy
KOS
$808M
| $7.43M | ﹤0.01% |
1,436,585
-177,473
| -11% | -$918K |
|
1964
TruBridge
TBRG
$305M
| $7.4M | ﹤0.01% |
265,318
-38,745
| -13% | -$1.08M |
|
1965
Allete
ALE
$3.65B
| $7.39M | ﹤0.01% |
147,661
+14,140
| +11% | +$708K |
|
1966
Vanguard Consumer Staples ETF
VDC
$7.54B
| $7.37M | ﹤0.01% |
42,904
+10,597
| +33% | +$1.82M |
|
1967
Fulgent Genetics
FLGT
$673M
| $7.36M | ﹤0.01% |
193,076
+110,804
| +135% | +$4.22M |
|
1968
Community Trust Bancorp
CTBI
$1.02B
| $7.36M | ﹤0.01% |
181,382
-2,458
| -1% | -$99.7K |
|
1969
Caesars Entertainment
CZR
$5.39B
| $7.35M | ﹤0.01% |
227,774
-7,205
| -3% | -$232K |
|
1970
QCR Holdings
QCRH
$1.33B
| $7.34M | ﹤0.01% |
144,150
-8,351
| -5% | -$425K |
|
1971
Titan Machinery
TITN
$455M
| $7.31M | ﹤0.01% |
258,733
-25,869
| -9% | -$731K |
|
1972
AZZ Inc
AZZ
$3.46B
| $7.31M | ﹤0.01% |
200,111
-46,437
| -19% | -$1.7M |
|
1973
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.3M | ﹤0.01% |
42,774
+25,418
| +146% | +$4.33M |
|
1974
Hilton Grand Vacations
HGV
$4.01B
| $7.27M | ﹤0.01% |
220,932
+44,063
| +25% | +$1.45M |
|
1975
Sonic Automotive
SAH
$2.69B
| $7.26M | ﹤0.01% |
167,720
-56,932
| -25% | -$2.47M |
|