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 | |
|---|---|---|---|---|---|---|
1976
Select Medical
SEM
$1.55B
| $11.7M | ﹤0.01% |
719,005
+69,128
| +11% | +$1.12M |
|
|
AAT
1977
American Assets Trust
AAT
$1.27B
| $11.6M | ﹤0.01% |
531,665
+248,909
| +88% | +$5.45M |
|
1978
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $11.6M | ﹤0.01% |
265,952
+203,439
| +325% | +$8.87M |
|
1979
Concentrix
CNXC
$3.4B
| $11.6M | ﹤0.01% |
175,069
+14,006
| +9% | +$927K |
|
1980
ACI Worldwide
ACIW
$5.18B
| $11.5M | ﹤0.01% |
346,183
+101,906
| +42% | +$3.38M |
|
1981
Advance Auto Parts
AAP
$3.66B
| $11.5M | ﹤0.01% |
134,756
+6,257
| +5% | +$532K |
|
1982
Hartford Large Cap Growth ETF
HFGO
$171M
| $11.5M | ﹤0.01% |
591,441
-3,318
| -0.6% | -$64.3K |
|
1983
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $11.5M | ﹤0.01% |
313,715
+35,919
| +13% | +$1.31M |
|
1984
Blackbaud
BLKB
$3.38B
| $11.4M | ﹤0.01% |
154,388
+28,523
| +23% | +$2.11M |
|
1985
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.4M | ﹤0.01% |
169,041
+7,905
| +5% | +$532K |
|
1986
Installed Building Products
IBP
$7.27B
| $11.4M | ﹤0.01% |
43,997
+3,876
| +10% | +$1M |
|
1987
WIX.com
WIX
$9.56B
| $11.4M | ﹤0.01% |
82,748
-587
| -0.7% | -$80.7K |
|
1988
BridgeBio Pharma
BBIO
$9.79B
| $11.3M | ﹤0.01% |
366,653
+146,734
| +67% | +$4.54M |
|
1989
Northwest Natural Holdings
NWN
$1.73B
| $11.3M | ﹤0.01% |
304,044
-59,985
| -16% | -$2.23M |
|
|
MZTI
1990
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.3M | ﹤0.01% |
54,431
-3,633
| -6% | -$754K |
|
1991
Towne Bank
TOWN
$2.83B
| $11.3M | ﹤0.01% |
401,708
+44,889
| +13% | +$1.26M |
|
1992
JPMorgan Active Small Cap Value ETF
JPSV
$24.5M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
1993
iShares US Healthcare ETF
IYH
$2.76B
| $11.2M | ﹤0.01% |
181,250
-24,060
| -12% | -$1.49M |
|
1994
Newmark Group
NMRK
$3.41B
| $11.2M | ﹤0.01% |
1,010,914
+44,800
| +5% | +$497K |
|
1995
Smith & Nephew
SNN
$16.4B
| $11.2M | ﹤0.01% |
441,731
-118,192
| -21% | -$3M |
|
|
PENG
1996
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $11.2M | ﹤0.01% |
425,305
+3,516
| +0.8% | +$92.5K |
|
1997
Independent Bank
INDB
$3.56B
| $11.1M | ﹤0.01% |
212,674
+36,946
| +21% | +$1.92M |
|
1998
Ingevity
NGVT
$2.12B
| $11.1M | ﹤0.01% |
231,935
+95,087
| +69% | +$4.54M |
|
1999
Sana Biotechnology
SANA
$828M
| $11.1M | ﹤0.01% |
1,105,487
-85,147
| -7% | -$851K |
|
2000
Corebridge Financial
CRBG
$18B
| $11M | ﹤0.01% |
381,456
+51,789
| +16% | +$1.49M |
|