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 | |
|---|---|---|---|---|---|---|
401
Coty
COTY
$3.81B
| $211M | 0.04% |
18,357,756
-986,633
| -5% | -$11.3M |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $211M | 0.04% |
5,111,950
-409,645
| -7% | -$16.9M |
|
403
Park Hotels & Resorts
PK
$2.4B
| $210M | 0.04% |
6,768,180
-309,740
| -4% | -$9.63M |
|
404
Portland General Electric
POR
$4.69B
| $208M | 0.04% |
4,017,646
-382,050
| -9% | -$19.8M |
|
405
Vanguard Total Stock Market ETF
VTI
$528B
| $208M | 0.04% |
1,438,608
-20,228
| -1% | -$2.93M |
|
406
Stellantis
STLA
$26.2B
| $208M | 0.04% |
13,993,880
+694,796
| +5% | +$10.3M |
|
407
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208M | 0.04% |
1,682,372
-627,701
| -27% | -$77.5M |
|
408
Western Midstream Partners
WES
$14.5B
| $207M | 0.04% |
6,598,326
+4,895,646
| +288% | +$154M |
|
409
PBF Energy
PBF
$3.3B
| $207M | 0.04% |
6,639,786
+740,513
| +13% | +$23.1M |
|
|
ETRN
410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206M | 0.04% |
9,469,389
-546,165
| -5% | -$11.9M |
|
411
Advance Auto Parts
AAP
$3.63B
| $206M | 0.04% |
1,209,134
+644,911
| +114% | +$110M |
|
412
Coterra Energy
CTRA
$18.3B
| $206M | 0.04% |
7,879,586
+2,151,902
| +38% | +$56.2M |
|
413
HP
HPQ
$27.4B
| $204M | 0.04% |
10,521,040
-3,430,311
| -25% | -$66.7M |
|
414
Highwoods Properties
HIW
$3.44B
| $203M | 0.04% |
4,343,302
-91,883
| -2% | -$4.3M |
|
415
Altice USA
ATUS
$1.05B
| $203M | 0.04% |
9,435,487
-2,389,526
| -20% | -$51.3M |
|
416
Centene
CNC
$14.2B
| $200M | 0.04% |
3,766,666
-2,478,042
| -40% | -$132M |
|
417
Nasdaq
NDAQ
$53.6B
| $200M | 0.04% |
6,841,251
-1,175,769
| -15% | -$34.3M |
|
418
Cincinnati Financial
CINF
$24B
| $198M | 0.04% |
2,310,391
+118,643
| +5% | +$10.2M |
|
419
Raymond James Financial
RJF
$33B
| $198M | 0.04% |
3,686,081
-235,053
| -6% | -$12.6M |
|
420
Fair Isaac
FICO
$36.8B
| $197M | 0.04% |
725,952
-257,907
| -26% | -$70.1M |
|
421
Lyft
LYFT
$6.91B
| $197M | 0.04% |
+2,510,596
| New | +$197M |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $196M | 0.04% |
1,548,551
+1,248,802
| +417% | +$158M |
|
423
Weyerhaeuser
WY
$18.9B
| $196M | 0.04% |
7,425,553
-1,874,854
| -20% | -$49.4M |
|
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $195M | 0.04% |
3,296,295
+532,985
| +19% | +$31.6M |
|
425
MSC Industrial Direct
MSM
$5.14B
| $191M | 0.04% |
2,311,718
-14,264
| -0.6% | -$1.18M |
|