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 | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$2.18B
| $132M | 0.03% |
9,415,802
-714,500
| -7% | -$10M |
|
527
Verisk Analytics
VRSK
$37.8B
| $132M | 0.03% |
989,288
+12,324
| +1% | +$1.64M |
|
528
Rexford Industrial Realty
REXR
$10.2B
| $131M | 0.03% |
3,669,890
+528,188
| +17% | +$18.9M |
|
|
BDN
529
Brandywine Realty Trust
BDN
$759M
| $131M | 0.03% |
8,282,976
-477,311
| -5% | -$7.57M |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $131M | 0.03% |
1,543,719
-767,631
| -33% | -$65.2M |
|
|
GG
531
DELISTED
Goldcorp Inc
GG
| $131M | 0.03% |
11,461,051
+7,689,057
| +204% | +$88M |
|
532
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $130M | 0.03% |
2,823,547
-478,698
| -14% | -$22M |
|
533
DTE Energy
DTE
$28.4B
| $130M | 0.03% |
1,220,726
+30,285
| +3% | +$3.22M |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 0.03% |
927,308
-738,371
| -44% | -$103M |
|
535
Zions Bancorporation
ZION
$8.34B
| $129M | 0.03% |
2,831,586
+801,042
| +39% | +$36.4M |
|
536
Principal Financial Group
PFG
$17.8B
| $128M | 0.03% |
2,559,687
-2,629,520
| -51% | -$132M |
|
537
Factset
FDS
$14B
| $126M | 0.03% |
506,645
+27,727
| +6% | +$6.88M |
|
538
Eversource Energy
ES
$23.6B
| $125M | 0.03% |
1,767,777
-216,364
| -11% | -$15.4M |
|
539
Openlane
KAR
$3.09B
| $125M | 0.03% |
6,430,813
-615,435
| -9% | -$12M |
|
540
Vale
VALE
$44.4B
| $124M | 0.03% |
9,498,604
-17,797,892
| -65% | -$232M |
|
541
ICU Medical
ICUI
$3.24B
| $124M | 0.03% |
517,703
+9,021
| +2% | +$2.16M |
|
542
Landstar System
LSTR
$4.58B
| $124M | 0.03% |
1,131,576
+2,896
| +0.3% | +$317K |
|
543
Hubbell
HUBB
$23.2B
| $124M | 0.03% |
1,048,047
-24,783
| -2% | -$2.92M |
|
544
Wintrust Financial
WTFC
$9.34B
| $123M | 0.03% |
1,820,686
+87,899
| +5% | +$5.92M |
|
545
Dollar General
DG
$24.1B
| $122M | 0.03% |
1,025,321
-2,137,070
| -68% | -$255M |
|
546
eBay
EBAY
$42.3B
| $122M | 0.02% |
3,278,106
-2,312,935
| -41% | -$85.9M |
|
547
Host Hotels & Resorts
HST
$12B
| $121M | 0.02% |
6,394,798
-343,363
| -5% | -$6.49M |
|
548
Monolithic Power Systems
MPWR
$41.5B
| $120M | 0.02% |
885,079
+107,870
| +14% | +$14.6M |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $120M | 0.02% |
740,424
+25,865
| +4% | +$4.18M |
|
|
LPT
550
DELISTED
Liberty Property Trust
LPT
| $119M | 0.02% |
2,459,519
-245,488
| -9% | -$11.9M |
|