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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.2B
| $171M | 0.03% |
2,942,423
+951,730
| +48% | +$55.2M |
|
452
Conagra Brands
CAG
$9.23B
| $171M | 0.03% |
6,150,415
-3,038,733
| -33% | -$84.3M |
|
|
ADSW
453
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $170M | 0.03% |
6,074,522
+317,576
| +6% | +$8.89M |
|
454
Ford
F
$46.7B
| $169M | 0.03% |
19,214,252
-7,539,497
| -28% | -$66.2M |
|
|
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $168M | 0.03% |
18,810,793
+6,025,007
| +47% | +$53.8M |
|
456
Chipotle Mexican Grill
CMG
$55.1B
| $168M | 0.03% |
11,794,100
+7,603,050
| +181% | +$108M |
|
457
Welltower
WELL
$112B
| $167M | 0.03% |
2,150,231
-598,888
| -22% | -$46.5M |
|
458
Kimberly-Clark
KMB
$43.1B
| $166M | 0.03% |
1,336,829
+283,569
| +27% | +$35.1M |
|
459
Douglas Emmett
DEI
$2.83B
| $165M | 0.03% |
4,084,615
-42,178
| -1% | -$1.7M |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $165M | 0.03% |
3,909,495
+2,440,030
| +166% | +$103M |
|
461
UBS Group
UBS
$128B
| $165M | 0.03% |
13,600,806
-10,777,271
| -44% | -$131M |
|
462
Regency Centers
REG
$13.4B
| $164M | 0.03% |
2,436,138
-264,712
| -10% | -$17.9M |
|
|
COR
463
DELISTED
Coresite Realty Corporation
COR
| $163M | 0.03% |
1,519,234
+264,542
| +21% | +$28.3M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $162M | 0.03% |
3,271,739
+2,887,319
| +751% | +$143M |
|
465
New York Times
NYT
$9.6B
| $162M | 0.03% |
4,920,231
+4,206,741
| +590% | +$138M |
|
466
Bright Horizons
BFAM
$6.64B
| $161M | 0.03% |
1,269,345
-42,236
| -3% | -$5.37M |
|
467
Cushman & Wakefield
CWK
$3.84B
| $161M | 0.03% |
9,054,196
+577,639
| +7% | +$10.3M |
|
468
Masco
MAS
$15.9B
| $158M | 0.03% |
4,027,892
+590,586
| +17% | +$23.2M |
|
469
NorthWestern Energy
NWE
$3.56B
| $157M | 0.03% |
2,233,501
-296,203
| -12% | -$20.9M |
|
470
Duke Energy
DUK
$93.8B
| $156M | 0.03% |
1,737,215
-224,657
| -11% | -$20.2M |
|
471
Oshkosh
OSK
$8.93B
| $156M | 0.03% |
2,074,147
-301,035
| -13% | -$22.6M |
|
472
Brunswick
BC
$4.35B
| $156M | 0.03% |
3,095,137
+393,787
| +15% | +$19.8M |
|
473
Apollo Global Management
APO
$75.3B
| $155M | 0.03% |
5,497,319
+308,456
| +6% | +$8.71M |
|
474
Enbridge
ENB
$105B
| $155M | 0.03% |
4,267,763
+370,728
| +10% | +$13.4M |
|
475
Molina Healthcare
MOH
$9.47B
| $154M | 0.03% |
1,082,182
-416,467
| -28% | -$59.1M |
|