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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $191M | 0.04% |
6,936,015
-4,879,321
| -41% | -$134M |
|
|
JBGS
427
JBG SMITH
JBGS
$1.4B
| $190M | 0.04% |
4,587,449
+413,697
| +10% | +$17.1M |
|
|
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
| $190M | 0.04% |
1,561,751
+34,383
| +2% | +$4.18M |
|
429
Invesco
IVZ
$9.81B
| $187M | 0.04% |
9,700,379
-391,684
| -4% | -$7.56M |
|
430
Celanese
CE
$5.34B
| $187M | 0.04% |
1,892,634
+323,714
| +21% | +$31.9M |
|
|
RTN
431
DELISTED
Raytheon Company
RTN
| $186M | 0.04% |
1,023,790
-54,612
| -5% | -$9.94M |
|
432
Dollar Tree
DLTR
$20.6B
| $186M | 0.04% |
1,770,631
-2,546,135
| -59% | -$267M |
|
433
iShares MSCI China ETF
MCHI
$7.91B
| $185M | 0.04% |
2,963,657
+2,035,970
| +219% | +$127M |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $185M | 0.04% |
685,136
-217,371
| -24% | -$58.6M |
|
435
Akamai
AKAM
$11.3B
| $184M | 0.04% |
2,572,505
+885,389
| +52% | +$63.5M |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $184M | 0.04% |
3,861,832
-1,370,850
| -26% | -$65.2M |
|
437
CSX Corp
CSX
$60.6B
| $183M | 0.04% |
7,325,517
+3,567,792
| +95% | +$89M |
|
438
CommScope
COMM
$3.55B
| $182M | 0.04% |
8,369,714
-1,308,334
| -14% | -$28.4M |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $181M | 0.04% |
6,914,805
-92,645
| -1% | -$2.43M |
|
|
AVYA
440
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $180M | 0.04% |
10,683,718
+835,535
| +8% | +$14.1M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $179M | 0.04% |
982,243
-502,105
| -34% | -$91.7M |
|
442
Monster Beverage
MNST
$61B
| $179M | 0.04% |
6,569,868
+96,278
| +1% | +$2.63M |
|
443
Cummins
CMI
$55.1B
| $176M | 0.04% |
1,114,699
+199,095
| +22% | +$31.4M |
|
444
Old Dominion Freight Line
ODFL
$31.7B
| $176M | 0.04% |
3,654,567
+65,490
| +2% | +$3.15M |
|
445
Acuity Brands
AYI
$10.4B
| $176M | 0.04% |
1,464,281
-208,494
| -12% | -$25M |
|
446
Paycom
PAYC
$12.6B
| $174M | 0.04% |
920,779
-261,465
| -22% | -$49.5M |
|
447
Hewlett Packard
HPE
$31B
| $174M | 0.04% |
11,268,491
-1,669,834
| -13% | -$25.8M |
|
448
Invitation Homes
INVH
$18.5B
| $174M | 0.04% |
7,143,735
+1,817,076
| +34% | +$44.2M |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $172M | 0.04% |
6,141,313
+87,790
| +1% | +$2.46M |
|
450
West Pharmaceutical
WST
$18B
| $171M | 0.04% |
1,554,000
-67,780
| -4% | -$7.47M |
|