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 | |
|---|---|---|---|---|---|---|
|
LDHA
2101
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $5.95M | ﹤0.01% |
599,997
-136,487
| -19% | -$1.35M |
|
|
JLQD
2102
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
| $5.94M | ﹤0.01% |
150,000
| – | – |
|
2103
Dycom Industries
DY
$7.3B
| $5.93M | ﹤0.01% |
62,080
-2,144
| -3% | -$205K |
|
2104
iShares MSCI Kuwait ETF
KWT
$85.7M
| $5.92M | ﹤0.01% |
179,930
+175,723
| +4,177% | +$5.78M |
|
2105
Haleon
HLN
$41.7B
| $5.91M | ﹤0.01% |
+969,984
| New | +$5.91M |
|
|
PLYM
2106
Plymouth Industrial REIT
PLYM
$978M
| $5.91M | ﹤0.01% |
351,297
-31,254
| -8% | -$525K |
|
2107
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $5.9M | ﹤0.01% |
108,846
+7,129
| +7% | +$386K |
|
2108
Zurn Elkay Water Solutions
ZWS
$7.98B
| $5.89M | ﹤0.01% |
240,249
+8,617
| +4% | +$211K |
|
2109
Seer Inc
SEER
$116M
| $5.88M | ﹤0.01% |
759,702
-16,206
| -2% | -$125K |
|
2110
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.88M | ﹤0.01% |
65,353
+2,984
| +5% | +$268K |
|
2111
Carvana
CVNA
$49.9B
| $5.86M | ﹤0.01% |
288,560
-217,971
| -43% | -$4.42M |
|
|
PCGU
2112
DELISTED
PG&E Corporation
PCGU
| $5.86M | ﹤0.01% |
51,260
+11,260
| +28% | +$1.29M |
|
2113
Assured Guaranty
AGO
$3.83B
| $5.84M | ﹤0.01% |
120,603
-11,376
| -9% | -$551K |
|
2114
CVR Partners
UAN
$938M
| $5.84M | ﹤0.01% |
51,010
-3,947
| -7% | -$452K |
|
2115
1st Source
SRCE
$1.54B
| $5.83M | ﹤0.01% |
125,852
-3,000
| -2% | -$139K |
|
2116
Brighthouse Financial
BHF
$2.67B
| $5.83M | ﹤0.01% |
134,181
+20,383
| +18% | +$885K |
|
2117
REX American Resources
REX
$504M
| $5.82M | ﹤0.01% |
208,622
-101,080
| -33% | -$2.82M |
|
2118
Pilgrim's Pride
PPC
$10.1B
| $5.81M | ﹤0.01% |
252,240
+49,724
| +25% | +$1.14M |
|
|
BRSL
2119
Brightstar Lottery PLC
BRSL
$3.16B
| $5.8M | ﹤0.01% |
367,066
-50,869
| -12% | -$804K |
|
2120
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.79M | ﹤0.01% |
85,714
-3,261
| -4% | -$220K |
|
2121
Genmab
GMAB
$17.4B
| $5.78M | ﹤0.01% |
179,745
+6,357
| +4% | +$204K |
|
2122
FLEX LNG
FLNG
$1.34B
| $5.77M | ﹤0.01% |
182,284
-237,791
| -57% | -$7.53M |
|
2123
Westamerica Bancorp
WABC
$1.23B
| $5.76M | ﹤0.01% |
110,072
-93,297
| -46% | -$4.88M |
|
2124
Duolingo
DUOL
$12.7B
| $5.75M | ﹤0.01% |
60,385
+23,455
| +64% | +$2.23M |
|
2125
AnaptysBio
ANAB
$556M
| $5.73M | ﹤0.01% |
224,729
-6,715
| -3% | -$171K |
|