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 | |
|---|---|---|---|---|---|---|
|
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
| $91.7M | 0.02% |
3,098,206
-382,149
| -11% | -$11.3M |
|
627
First Horizon
FHN
$11.3B
| $91.3M | 0.02% |
6,530,146
-706,564
| -10% | -$9.88M |
|
|
BHVN
628
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $91.1M | 0.02% |
1,769,613
-126,347
| -7% | -$6.5M |
|
629
Douglas Dynamics
PLOW
$767M
| $90.5M | 0.02% |
2,378,500
-139,810
| -6% | -$5.32M |
|
|
PSXP
630
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90.5M | 0.02% |
1,729,228
+54,307
| +3% | +$2.84M |
|
631
Materials Select Sector SPDR Fund
XLB
$5.43B
| $90.5M | 0.02% |
1,630,128
+191,759
| +13% | +$10.6M |
|
632
British American Tobacco
BTI
$123B
| $90.1M | 0.02% |
2,159,461
+1,401,016
| +185% | +$58.5M |
|
|
ENV
633
DELISTED
ENVESTNET, INC.
ENV
| $89.3M | 0.02% |
1,365,370
+31,378
| +2% | +$2.05M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89.2M | 0.02% |
1,909,480
-115,984
| -6% | -$5.42M |
|
635
Liberty Broadband Class C
LBRDK
$8.68B
| $89.1M | 0.02% |
971,255
+856,956
| +750% | +$78.6M |
|
|
TGE
636
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $88.7M | 0.02% |
3,528,783
-357,076
| -9% | -$8.98M |
|
|
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
| $88.5M | 0.02% |
2,170,716
+366,563
| +20% | +$15M |
|
638
ON Semiconductor
ON
$19.9B
| $88.3M | 0.02% |
4,291,267
+1,051,816
| +32% | +$21.6M |
|
639
Commerce Bancshares
CBSH
$8.04B
| $87.9M | 0.02% |
2,029,741
+92,075
| +5% | +$3.99M |
|
640
Unum
UNM
$12.6B
| $87.8M | 0.02% |
2,595,344
-1,423,528
| -35% | -$48.2M |
|
|
TRCO
641
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87.8M | 0.02% |
1,902,035
+58,378
| +3% | +$2.69M |
|
642
Genesis Energy
GEL
$2.01B
| $87.7M | 0.02% |
3,762,775
-101,408
| -3% | -$2.36M |
|
643
Emcor
EME
$27.8B
| $87.4M | 0.02% |
1,195,916
-36,709
| -3% | -$2.68M |
|
644
HubSpot
HUBS
$26.3B
| $86.8M | 0.02% |
522,402
-152,527
| -23% | -$25.4M |
|
|
PS
645
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $86.4M | 0.02% |
2,720,788
+1,642,071
| +152% | +$52.1M |
|
646
Globant
GLOB
$2.71B
| $85.9M | 0.02% |
1,203,524
-21,042
| -2% | -$1.5M |
|
647
Tenet Healthcare
THC
$17B
| $85.8M | 0.02% |
2,976,011
+189,160
| +7% | +$5.46M |
|
648
McKesson
MCK
$87.8B
| $85.6M | 0.02% |
731,406
+29,449
| +4% | +$3.45M |
|
649
Regions Financial
RF
$24.1B
| $85.6M | 0.02% |
6,048,141
-7,906,818
| -57% | -$112M |
|
|
CSOD
650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.3M | 0.02% |
1,556,510
+6,933
| +0.4% | +$380K |
|