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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230M | 0.05% |
3,956,076
-843,373
| -18% | -$49.1M |
|
377
Hasbro
HAS
$11.2B
| $229M | 0.05% |
2,698,117
+246,747
| +10% | +$21M |
|
378
Atlassian
TEAM
$45.2B
| $228M | 0.05% |
2,030,860
+57,776
| +3% | +$6.49M |
|
379
Silgan Holdings
SLGN
$4.83B
| $227M | 0.05% |
7,649,473
-97,925
| -1% | -$2.9M |
|
380
DocuSign
DOCU
$16.1B
| $227M | 0.05% |
4,369,543
+865,651
| +25% | +$44.9M |
|
381
Kroger
KR
$44.8B
| $226M | 0.05% |
9,203,976
-394,385
| -4% | -$9.7M |
|
382
Humana
HUM
$37B
| $226M | 0.05% |
848,095
-350,575
| -29% | -$93.3M |
|
383
General Motors
GM
$55.5B
| $224M | 0.05% |
6,047,327
+844,898
| +16% | +$31.3M |
|
384
Las Vegas Sands
LVS
$36.9B
| $224M | 0.05% |
3,675,753
+184,532
| +5% | +$11.2M |
|
|
FDC
385
DELISTED
First Data Corporation
FDC
| $224M | 0.05% |
8,523,468
+2,128,341
| +33% | +$55.9M |
|
386
Ralph Lauren
RL
$18.9B
| $223M | 0.05% |
1,723,377
+94,638
| +6% | +$12.3M |
|
387
Emerson Electric
EMR
$74.6B
| $221M | 0.05% |
3,222,487
+2,284,374
| +244% | +$156M |
|
388
WEX
WEX
$5.87B
| $219M | 0.04% |
1,141,383
+311,484
| +38% | +$59.8M |
|
389
PACCAR
PCAR
$52B
| $218M | 0.04% |
4,799,405
-740,779
| -13% | -$33.7M |
|
390
MPLX
MPLX
$51.5B
| $218M | 0.04% |
6,625,705
-1,172,156
| -15% | -$38.6M |
|
391
Booz Allen Hamilton
BAH
$12.6B
| $217M | 0.04% |
3,725,749
+1,166,205
| +46% | +$67.8M |
|
392
W.W. Grainger
GWW
$47.5B
| $216M | 0.04% |
717,378
-82,256
| -10% | -$24.8M |
|
393
Oneok
OKE
$45.7B
| $215M | 0.04% |
3,084,356
+163,631
| +6% | +$11.4M |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $215M | 0.04% |
1,547,042
-199,607
| -11% | -$27.7M |
|
395
Packaging Corp of America
PKG
$19.8B
| $214M | 0.04% |
2,155,074
+317,708
| +17% | +$31.6M |
|
396
Autodesk
ADSK
$69.5B
| $214M | 0.04% |
1,372,125
-59,957
| -4% | -$9.34M |
|
397
Marvell Technology
MRVL
$54.6B
| $214M | 0.04% |
10,742,547
+4,138,462
| +63% | +$82.3M |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $213M | 0.04% |
348,303
-10,624
| -3% | -$6.51M |
|
399
EQT Corp
EQT
$32.2B
| $213M | 0.04% |
10,266,814
-1,078,678
| -10% | -$22.4M |
|
|
SAIL
400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $211M | 0.04% |
7,358,621
-61,975
| -0.8% | -$1.78M |
|