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 | |
|---|---|---|---|---|---|---|
1951
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $12.2M | ﹤0.01% |
179,216
+14,966
| +9% | +$1.02M |
|
|
LGF.B
1952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | ﹤0.01% |
1,310,752
+688,166
| +111% | +$6.41M |
|
1953
FormFactor
FORM
$2.32B
| $12.1M | ﹤0.01% |
265,490
+27,684
| +12% | +$1.26M |
|
1954
MasterBrand
MBC
$1.71B
| $12.1M | ﹤0.01% |
646,116
+242,152
| +60% | +$4.54M |
|
1955
SPDR S&P Bank ETF
KBE
$1.56B
| $12M | ﹤0.01% |
255,740
-2,523,950
| -91% | -$119M |
|
1956
AvePoint
AVPT
$3.31B
| $12M | ﹤0.01% |
1,520,100
+46,931
| +3% | +$372K |
|
1957
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
| $12M | ﹤0.01% |
133,204
-429,546
| -76% | -$38.8M |
|
1958
Liberty Live Group Series A
LLYVA
$8.95B
| $12M | ﹤0.01% |
283,620
+87,568
| +45% | +$3.71M |
|
|
CGAU
1959
Centerra Gold
CGAU
$1.88B
| $12M | ﹤0.01% |
2,031,842
+71,578
| +4% | +$423K |
|
1960
Par Pacific Holdings
PARR
$1.67B
| $12M | ﹤0.01% |
323,830
+143,965
| +80% | +$5.34M |
|
1961
Clear Channel Outdoor Holdings
CCO
$651M
| $12M | ﹤0.01% |
7,268,640
-112,222
| -2% | -$185K |
|
1962
Independent Bank Corp
IBCP
$657M
| $12M | ﹤0.01% |
472,228
+12,033
| +3% | +$305K |
|
1963
Verint Systems
VRNT
$1.23B
| $12M | ﹤0.01% |
360,986
+4,733
| +1% | +$157K |
|
1964
Simmons First National
SFNC
$2.96B
| $11.9M | ﹤0.01% |
612,389
+111,093
| +22% | +$2.16M |
|
1965
GlobalFoundries
GFS
$17.6B
| $11.9M | ﹤0.01% |
227,731
-154,399
| -40% | -$8.05M |
|
1966
CVR Energy
CVI
$3.13B
| $11.8M | ﹤0.01% |
331,875
-59,954
| -15% | -$2.14M |
|
1967
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $11.8M | ﹤0.01% |
222,012
+58,597
| +36% | +$3.12M |
|
1968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.8M | ﹤0.01% |
166,367
-2,446
| -1% | -$173K |
|
1969
Perrigo
PRGO
$3.06B
| $11.8M | ﹤0.01% |
366,032
+10,045
| +3% | +$323K |
|
1970
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.8M | ﹤0.01% |
252,160
-25,782
| -9% | -$1.2M |
|
1971
Columbia Banking Systems
COLB
$7.8B
| $11.8M | ﹤0.01% |
607,726
-211,942
| -26% | -$4.1M |
|
1972
Vita Coco
COCO
$2.25B
| $11.7M | ﹤0.01% |
479,811
+115,153
| +32% | +$2.81M |
|
1973
Ambarella
AMBA
$3.43B
| $11.7M | ﹤0.01% |
230,649
+145,279
| +170% | +$7.38M |
|
1974
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | ﹤0.01% |
357,960
-728,911
| -67% | -$23.8M |
|
1975
Vanguard Materials ETF
VAW
$2.89B
| $11.7M | ﹤0.01% |
57,195
-9,686
| -14% | -$1.98M |
|