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 | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.08T
| $109M | 0.02% |
363
-10
| -3% | -$3.01M |
|
577
Bank of Montreal
BMO
$90.3B
| $109M | 0.02% |
1,457,788
+91,566
| +7% | +$6.85M |
|
578
Ciena
CIEN
$16.5B
| $109M | 0.02% |
2,921,055
+862,017
| +42% | +$32.2M |
|
579
National Vision
EYE
$1.86B
| $109M | 0.02% |
3,464,450
+1,010,344
| +41% | +$31.8M |
|
580
HEICO Class A
HEI.A
$35.1B
| $108M | 0.02% |
1,285,352
-1,951
| -0.2% | -$164K |
|
|
TECD
581
DELISTED
Tech Data Corp
TECD
| $108M | 0.02% |
1,051,590
+564
| +0.1% | +$57.8K |
|
582
Bank of America Series L
BAC.PRL
$3.89B
| $107M | 0.02% |
82,113
+15,771
| +24% | +$20.5M |
|
583
RLI Corp
RLI
$6.16B
| $106M | 0.02% |
2,965,778
+520,486
| +21% | +$18.7M |
|
584
Tyler Technologies
TYL
$24.2B
| $106M | 0.02% |
518,789
-438,739
| -46% | -$89.7M |
|
|
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106M | 0.02% |
944,982
-54,960
| -5% | -$6.15M |
|
586
Tyson Foods
TSN
$20B
| $106M | 0.02% |
1,523,118
+466,609
| +44% | +$32.4M |
|
587
Knight Transportation
KNX
$7B
| $106M | 0.02% |
3,233,682
-494,624
| -13% | -$16.2M |
|
588
Murphy USA
MUSA
$7.47B
| $104M | 0.02% |
1,218,669
-246,877
| -17% | -$21.1M |
|
589
Iron Mountain
IRM
$27.2B
| $103M | 0.02% |
2,915,232
-1,625,939
| -36% | -$57.7M |
|
590
Generac Holdings
GNRC
$10.6B
| $102M | 0.02% |
1,992,956
-187,350
| -9% | -$9.6M |
|
591
General Mills
GIS
$27B
| $102M | 0.02% |
1,965,879
+566,631
| +40% | +$29.3M |
|
592
Ulta Beauty
ULTA
$23.1B
| $102M | 0.02% |
291,577
+643
| +0.2% | +$224K |
|
593
Graphic Packaging
GPK
$6.38B
| $101M | 0.02% |
7,988,624
-132,812
| -2% | -$1.68M |
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $101M | 0.02% |
818,762
+793,108
| +3,092% | +$97.7M |
|
595
Norwegian Cruise Line
NCLH
$11.6B
| $101M | 0.02% |
1,834,317
+1,543,044
| +530% | +$84.8M |
|
596
Kinsale Capital Group
KNSL
$10.6B
| $100M | 0.02% |
1,459,597
+119,082
| +9% | +$8.17M |
|
597
TherapeuticsMD
TXMD
$12.5M
| $99.5M | 0.02% |
408,713
+11,980
| +3% | +$2.92M |
|
598
AES
AES
$9.21B
| $99.1M | 0.02% |
5,478,822
+1,582,707
| +41% | +$28.6M |
|
599
FMC
FMC
$4.72B
| $98.7M | 0.02% |
1,285,206
-694,418
| -35% | -$53.3M |
|
600
iShares MSCI South Korea ETF
EWY
$5.22B
| $98.3M | 0.02% |
1,612,822
+1,518,342
| +1,607% | +$92.5M |
|