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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
2026
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.03M | ﹤0.01% |
287,504
+93,267
| +48% | +$2.93M |
|
2027
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $9.03M | ﹤0.01% |
200,000
| – | – |
|
2028
SiTime
SITM
$6.76B
| $9.02M | ﹤0.01% |
36,411
-10,632
| -23% | -$2.63M |
|
2029
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.01M | ﹤0.01% |
55,192
-63,230
| -53% | -$10.3M |
|
2030
PagerDuty
PD
$1.53B
| $9M | ﹤0.01% |
263,244
+133,253
| +103% | +$4.56M |
|
2031
Acco Brands
ACCO
$361M
| $8.98M | ﹤0.01% |
1,122,817
-176,825
| -14% | -$1.41M |
|
2032
DXC Technology
DXC
$2.51B
| $8.97M | ﹤0.01% |
274,912
-19,693
| -7% | -$643K |
|
2033
Construction Partners
ROAD
$7.02B
| $8.97M | ﹤0.01% |
342,619
-2,691
| -0.8% | -$70.5K |
|
2034
Franklin Electric
FELE
$4.21B
| $8.95M | ﹤0.01% |
107,714
+7,354
| +7% | +$611K |
|
2035
Employers Holdings
EIG
$983M
| $8.94M | ﹤0.01% |
217,843
+17,271
| +9% | +$708K |
|
2036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.91M | ﹤0.01% |
123,553
-9,065
| -7% | -$654K |
|
2037
Cohen & Steers
CNS
$3.65B
| $8.89M | ﹤0.01% |
103,481
-38,987
| -27% | -$3.35M |
|
2038
NovaGold Resources
NG
$2.82B
| $8.88M | ﹤0.01% |
1,148,564
+367,773
| +47% | +$2.84M |
|
2039
Leggett & Platt
LEG
$1.3B
| $8.87M | ﹤0.01% |
254,903
+1,440
| +0.6% | +$50.1K |
|
|
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.87M | ﹤0.01% |
643,927
-5,971
| -0.9% | -$82.2K |
|
2041
Bread Financial
BFH
$2.95B
| $8.86M | ﹤0.01% |
157,748
+34,638
| +28% | +$1.94M |
|
|
ROSS
2042
DELISTED
Ross Acquisition Corp II
ROSS
| $8.83M | ﹤0.01% |
899,000
-213,234
| -19% | -$2.09M |
|
|
MVLA
2043
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.81M | ﹤0.01% |
900,000
| – | – |
|
2044
Tencent Music
TME
$38.5B
| $8.8M | ﹤0.01% |
1,807,684
+846,710
| +88% | +$4.12M |
|
2045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.79M | ﹤0.01% |
498,269
-844,416
| -63% | -$14.9M |
|
2046
Arcturus Therapeutics
ARCT
$470M
| $8.77M | ﹤0.01% |
325,135
-29,442
| -8% | -$794K |
|
2047
Sensata Technologies
ST
$4.55B
| $8.74M | ﹤0.01% |
171,782
+37,730
| +28% | +$1.92M |
|
2048
Sangamo Therapeutics
SGMO
$152M
| $8.73M | ﹤0.01% |
1,501,808
-82,181
| -5% | -$477K |
|
|
NPTN
2049
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.7M | ﹤0.01% |
571,941
+391,563
| +217% | +$5.96M |
|
2050
Warrior Met Coal
HCC
$3.04B
| $8.69M | ﹤0.01% |
234,166
-296,193
| -56% | -$11M |
|