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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.3B
| $165M | 0.02% |
790,142
+91,233
| +13% | +$19M |
|
602
Hologic
HOLX
$14.6B
| $165M | 0.02% |
2,232,726
+1,647,532
| +282% | +$122M |
|
|
BDN
603
Brandywine Realty Trust
BDN
$757M
| $165M | 0.02% |
12,262,756
+5,611,645
| +84% | +$75.3M |
|
604
Trip.com Group
TCOM
$47.5B
| $164M | 0.02% |
5,327,268
-1,988,262
| -27% | -$61.1M |
|
605
Knight Transportation
KNX
$6.78B
| $163M | 0.02% |
3,194,756
-525,982
| -14% | -$26.9M |
|
606
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $162M | 0.02% |
1,678,135
+117,445
| +8% | +$11.4M |
|
|
EVBG
607
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $162M | 0.02% |
1,072,632
-108,815
| -9% | -$16.4M |
|
608
Logitech
LOGI
$15.9B
| $162M | 0.02% |
1,833,379
+767,326
| +72% | +$67.6M |
|
609
Woodward
WWD
$14.2B
| $162M | 0.02% |
1,427,141
-34,787
| -2% | -$3.94M |
|
610
iShares US Medical Devices ETF
IHI
$4.23B
| $161M | 0.02% |
2,572,025
+462,329
| +22% | +$29M |
|
611
Outfront Media
OUT
$3.1B
| $161M | 0.02% |
6,486,875
-786,201
| -11% | -$19.5M |
|
612
Alcon
ALC
$38.3B
| $161M | 0.02% |
1,998,173
-106,748
| -5% | -$8.59M |
|
613
iShares MSCI Taiwan ETF
EWT
$6.5B
| $161M | 0.02% |
2,591,344
+447,793
| +21% | +$27.8M |
|
614
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $160M | 0.02% |
1,467,046
+1,183,389
| +417% | +$129M |
|
|
JBGS
615
JBG SMITH
JBGS
$1.43B
| $160M | 0.02% |
5,416,803
-851,715
| -14% | -$25.2M |
|
616
3M
MMM
$81.6B
| $160M | 0.02% |
1,092,017
-2,360,982
| -68% | -$346M |
|
|
CNH
617
CNH Industrial
CNH
$14.1B
| $160M | 0.02% |
11,065,648
+1,006,561
| +10% | +$14.6M |
|
618
Veeva Systems
VEEV
$44.8B
| $160M | 0.02% |
555,056
-50,765
| -8% | -$14.6M |
|
619
Casella Waste Systems
CWST
$5.79B
| $160M | 0.02% |
2,105,331
-53,638
| -2% | -$4.07M |
|
620
W.R. Berkley
WRB
$27.3B
| $160M | 0.02% |
4,912,853
-93,537
| -2% | -$3.04M |
|
621
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $160M | 0.02% |
2,880,930
+2,564,232
| +810% | +$142M |
|
622
Guidewire Software
GWRE
$21.2B
| $159M | 0.02% |
1,339,810
-42,506
| -3% | -$5.05M |
|
623
FMC
FMC
$4.63B
| $159M | 0.02% |
1,733,140
-644,797
| -27% | -$59M |
|
624
Etsy
ETSY
$5.77B
| $158M | 0.02% |
761,830
-349,355
| -31% | -$72.7M |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.02% |
2,035,550
+662,955
| +48% | +$51.3M |
|