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 | |
|---|---|---|---|---|---|---|
2026
Cinemark Holdings
CNK
$3.28B
| $6.54M | ﹤0.01% |
540,048
+48,681
| +10% | +$590K |
|
2027
Kirby Corp
KEX
$4.71B
| $6.52M | ﹤0.01% |
107,252
+4,359
| +4% | +$265K |
|
2028
Payoneer
PAYO
$2.33B
| $6.52M | ﹤0.01% |
1,076,996
+856,546
| +389% | +$5.18M |
|
|
CLR
2029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.45M | ﹤0.01% |
96,599
-46,763
| -33% | -$3.12M |
|
|
BCPC
2030
Balchem Corporation
BCPC
$5.02B
| $6.45M | ﹤0.01% |
53,018
+1,986
| +4% | +$241K |
|
2031
Shoe Carnival
SCVL
$645M
| $6.44M | ﹤0.01% |
300,535
+94,508
| +46% | +$2.03M |
|
|
RCM
2032
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.44M | ﹤0.01% |
347,669
+33,090
| +11% | +$613K |
|
|
RADI
2033
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.43M | ﹤0.01% |
682,828
+188,618
| +38% | +$1.78M |
|
|
NOVA
2034
DELISTED
Sunnova Energy
NOVA
| $6.42M | ﹤0.01% |
290,702
-24,282
| -8% | -$536K |
|
2035
Exponent
EXPO
$3.51B
| $6.41M | ﹤0.01% |
73,093
+1,087
| +2% | +$95.3K |
|
2036
PVH
PVH
$4.04B
| $6.41M | ﹤0.01% |
142,953
-3,737
| -3% | -$167K |
|
2037
Dana Inc
DAN
$2.74B
| $6.4M | ﹤0.01% |
560,122
-29,052
| -5% | -$332K |
|
|
SASR
2038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.4M | ﹤0.01% |
181,353
-48,247
| -21% | -$1.7M |
|
2039
Urban Edge Properties
UE
$2.6B
| $6.38M | ﹤0.01% |
478,651
-91,166
| -16% | -$1.22M |
|
|
POSH
2040
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.36M | ﹤0.01% |
405,703
+2,220
| +0.6% | +$34.8K |
|
|
YTPG
2041
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $6.36M | ﹤0.01% |
650,000
+600,000
| +1,200% | +$5.87M |
|
2042
Caribou Biosciences
CRBU
$170M
| $6.34M | ﹤0.01% |
601,350
+91,782
| +18% | +$968K |
|
|
VIVO
2043
DELISTED
Meridian Bioscience Inc
VIVO
| $6.34M | ﹤0.01% |
201,083
+101,051
| +101% | +$3.19M |
|
2044
WD-40
WDFC
$2.79B
| $6.33M | ﹤0.01% |
35,993
+955
| +3% | +$168K |
|
|
CINC
2045
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $6.33M | ﹤0.01% |
192,729
-1,616
| -0.8% | -$53K |
|
|
EVOP
2046
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.32M | ﹤0.01% |
189,613
+15,673
| +9% | +$522K |
|
2047
Norwegian Cruise Line
NCLH
$11.8B
| $6.31M | ﹤0.01% |
555,846
+1,430
| +0.3% | +$16.2K |
|
2048
Zillow
Z
$21.1B
| $6.31M | ﹤0.01% |
220,519
-187,973
| -46% | -$5.38M |
|
|
MGI
2049
DELISTED
MoneyGram International, Inc. New
MGI
| $6.31M | ﹤0.01% |
606,487
+236,851
| +64% | +$2.46M |
|
2050
ACI Worldwide
ACIW
$5.12B
| $6.31M | ﹤0.01% |
301,781
+4,633
| +2% | +$96.8K |
|