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 | |
|---|---|---|---|---|---|---|
|
USG
551
DELISTED
Usg
USG
| $119M | 0.02% |
2,743,519
-701,793
| -20% | -$30.4M |
|
552
Q2 Holdings
QTWO
$4.92B
| $119M | 0.02% |
1,711,407
-332,573
| -16% | -$23M |
|
553
Lincoln Electric
LECO
$13.5B
| $118M | 0.02% |
1,412,560
-8,119
| -0.6% | -$681K |
|
|
ONCE
554
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $117M | 0.02% |
1,030,842
-1,452,603
| -58% | -$165M |
|
|
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $117M | 0.02% |
4,433,168
-762,485
| -15% | -$20.2M |
|
556
MongoDB
MDB
$26.4B
| $117M | 0.02% |
794,387
+472,602
| +147% | +$69.5M |
|
557
United Airlines
UAL
$34.5B
| $115M | 0.02% |
1,442,922
-149,390
| -9% | -$11.9M |
|
558
Synchrony
SYF
$28.1B
| $115M | 0.02% |
3,605,716
+200,623
| +6% | +$6.4M |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $115M | 0.02% |
3,943,021
+2,627,038
| +200% | +$76.5M |
|
560
Wyndham Hotels & Resorts
WH
$6.59B
| $115M | 0.02% |
2,296,377
+68,061
| +3% | +$3.4M |
|
561
Brinker International
EAT
$7.04B
| $115M | 0.02% |
2,585,170
+228,830
| +10% | +$10.2M |
|
|
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.02% |
1,099,404
-130,622
| -11% | -$13.6M |
|
563
Stryker
SYK
$150B
| $114M | 0.02% |
575,402
+88,016
| +18% | +$17.4M |
|
564
MKS Inc. Common Stock
MKSI
$7.02B
| $113M | 0.02% |
1,214,934
+502,758
| +71% | +$46.8M |
|
565
RLJ Lodging Trust
RLJ
$1.18B
| $113M | 0.02% |
6,418,265
-1,781,437
| -22% | -$31.3M |
|
566
First Hawaiian
FHB
$3.21B
| $112M | 0.02% |
4,307,804
+185,898
| +5% | +$4.84M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $112M | 0.02% |
907,819
-2,378
| -0.3% | -$293K |
|
568
Banco Bradesco
BBD
$33.6B
| $112M | 0.02% |
16,358,834
-6,705,716
| -29% | -$45.8M |
|
569
Clorox
CLX
$15.5B
| $111M | 0.02% |
694,237
-65,705
| -9% | -$10.5M |
|
|
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
| $111M | 0.02% |
1,553,077
-232,828
| -13% | -$16.7M |
|
571
Nutrien
NTR
$27.4B
| $111M | 0.02% |
2,105,473
+506,128
| +32% | +$26.7M |
|
572
Baxter International
BAX
$12.5B
| $111M | 0.02% |
1,365,824
+416,055
| +44% | +$33.8M |
|
573
Valvoline
VVV
$4.96B
| $110M | 0.02% |
5,908,137
+23,703
| +0.4% | +$440K |
|
574
Guidewire Software
GWRE
$22B
| $110M | 0.02% |
1,127,419
-156,041
| -12% | -$15.2M |
|
575
Hershey
HSY
$37.6B
| $110M | 0.02% |
953,783
+748,757
| +365% | +$86M |
|