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 International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $303M | 0.06% |
9,200,585
+1,144,910
| +14% | +$37.6M |
|
302
Booking.com
BKNG
$178B
| $302M | 0.06% |
172,936
-45,998
| -21% | -$80.3M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $301M | 0.06% |
2,418,703
-233,691
| -9% | -$29.1M |
|
304
Valero Energy
VLO
$48.7B
| $301M | 0.06% |
3,552,199
-493,435
| -12% | -$41.9M |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $301M | 0.06% |
4,020,192
-350,703
| -8% | -$26.3M |
|
306
Teladoc Health
TDOC
$1.38B
| $296M | 0.06% |
5,325,994
-14,905
| -0.3% | -$829K |
|
307
Schlumberger
SLB
$53.4B
| $296M | 0.06% |
6,787,235
+1,356,279
| +25% | +$59.1M |
|
308
VICI Properties
VICI
$35.8B
| $294M | 0.06% |
13,447,880
+3,132,321
| +30% | +$68.5M |
|
309
CDW
CDW
$22.2B
| $294M | 0.06% |
3,053,205
+168,943
| +6% | +$16.3M |
|
310
New Oriental
EDU
$7.98B
| $293M | 0.06% |
3,254,550
+642,050
| +25% | +$57.8M |
|
311
Kimco Realty
KIM
$15.4B
| $293M | 0.06% |
15,834,133
-125,132
| -0.8% | -$2.31M |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291M | 0.06% |
5,986,321
+813,364
| +16% | +$39.6M |
|
313
Toronto Dominion Bank
TD
$127B
| $291M | 0.06% |
5,353,658
-196,252
| -4% | -$10.7M |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290M | 0.06% |
10,743,754
+1,595,179
| +17% | +$43.1M |
|
315
Shopify
SHOP
$191B
| $288M | 0.06% |
13,951,190
-1,441,990
| -9% | -$29.8M |
|
316
Match Group
MTCH
$9.18B
| $288M | 0.06% |
5,078,904
-1,951,952
| -28% | -$111M |
|
317
Exact Sciences
EXAS
$10.2B
| $286M | 0.06% |
3,297,641
-52,072
| -2% | -$4.51M |
|
318
Equity Residential
EQR
$25.5B
| $284M | 0.06% |
3,769,345
-943,761
| -20% | -$71.1M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $284M | 0.06% |
3,986,538
+316,589
| +9% | +$22.5M |
|
320
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $282M | 0.06% |
2,289,509
-152,353
| -6% | -$18.7M |
|
321
Rayonier
RYN
$4.12B
| $281M | 0.06% |
9,381,133
-172,019
| -2% | -$5.16M |
|
322
Toro Company
TTC
$8.06B
| $281M | 0.06% |
4,084,735
-95,152
| -2% | -$6.55M |
|
323
Aptiv
APTV
$17.5B
| $278M | 0.06% |
3,498,527
-1,038,882
| -23% | -$82.6M |
|
324
Plains All American Pipeline
PAA
$12.1B
| $278M | 0.06% |
11,344,669
-849,639
| -7% | -$20.8M |
|
325
BorgWarner
BWA
$9.53B
| $277M | 0.06% |
8,188,415
+225,656
| +3% | +$7.63M |
|