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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twist Bioscience
TWST
$1.51B
| $194M | 0.02% |
1,812,241
+29,926
| +2% | +$3.2M |
|
552
Evolent Health
EVH
$1.16B
| $192M | 0.02% |
6,209,497
-44,196
| -0.7% | -$1.37M |
|
553
Royalty Pharma
RPRX
$15.5B
| $192M | 0.02% |
5,316,482
-1,998,519
| -27% | -$72.2M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $192M | 0.02% |
4,410,685
-22,456
| -0.5% | -$976K |
|
555
DigitalOcean
DOCN
$3.12B
| $192M | 0.02% |
2,468,343
+1,011,719
| +69% | +$78.5M |
|
556
Electronic Arts
EA
$42B
| $191M | 0.02% |
1,341,252
+127,495
| +11% | +$18.1M |
|
557
BILL Holdings
BILL
$5.17B
| $190M | 0.02% |
712,679
-46,093
| -6% | -$12.3M |
|
558
RBC Bearings
RBC
$12.1B
| $189M | 0.02% |
891,486
-201,103
| -18% | -$42.7M |
|
559
Power Integrations
POWI
$2.52B
| $189M | 0.02% |
1,910,153
-498,674
| -21% | -$49.4M |
|
|
GTM
560
ZoomInfo Technologies
GTM
$3.39B
| $188M | 0.02% |
3,079,015
-347,841
| -10% | -$21.3M |
|
561
IDEX
IEX
$12.4B
| $188M | 0.02% |
909,066
-301,205
| -25% | -$62.3M |
|
562
Henry Schein
HSIC
$8.21B
| $188M | 0.02% |
2,469,618
-12,610
| -0.5% | -$960K |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188M | 0.02% |
24,922,818
+13,714,676
| +122% | +$103M |
|
564
Lincoln National
LNC
$7.9B
| $187M | 0.02% |
2,713,248
-11,945
| -0.4% | -$821K |
|
565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $186M | 0.02% |
3,609,872
+3,563,529
| +7,689% | +$184M |
|
566
DTE Energy
DTE
$28B
| $185M | 0.02% |
1,655,025
+1,106,329
| +202% | +$124M |
|
567
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $185M | 0.02% |
4,756,508
+3,921,658
| +470% | +$152M |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.02% |
3,378,370
-88,616
| -3% | -$4.84M |
|
569
Silgan Holdings
SLGN
$4.79B
| $183M | 0.02% |
4,781,652
-213,185
| -4% | -$8.18M |
|
570
LCI Industries
LCII
$2.55B
| $183M | 0.02% |
1,361,384
-48,914
| -3% | -$6.59M |
|
571
Sabre
SABR
$698M
| $181M | 0.02% |
15,299,035
+334,170
| +2% | +$3.96M |
|
572
Lamb Weston
LW
$8.02B
| $181M | 0.02% |
2,948,031
-723,895
| -20% | -$44.4M |
|
573
Gulfport Energy Corp
GPOR
$2.99B
| $181M | 0.02% |
2,200,439
-157,114
| -7% | -$12.9M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $181M | 0.02% |
554,693
-45,949
| -8% | -$15M |
|
575
GE Aerospace
GE
$293B
| $181M | 0.02% |
2,812,670
-36,782
| -1% | -$2.36M |
|