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 | |
|---|---|---|---|---|---|---|
|
HF
651
DELISTED
HFF Inc.
HF
| $85.2M | 0.02% |
1,783,559
-248,762
| -12% | -$11.9M |
|
652
BJs Wholesale Club
BJ
$13B
| $85.1M | 0.02% |
3,105,293
-620,457
| -17% | -$17M |
|
653
Ecovyst
ECVT
$1.05B
| $84.4M | 0.02% |
5,566,576
-51,120
| -0.9% | -$775K |
|
654
Morningstar
MORN
$10.9B
| $84.4M | 0.02% |
669,927
+33,458
| +5% | +$4.22M |
|
|
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83.8M | 0.02% |
748,985
-494,986
| -40% | -$55.4M |
|
656
Western Alliance Bancorporation
WAL
$9.86B
| $83.5M | 0.02% |
2,035,492
+99,461
| +5% | +$4.08M |
|
657
Columbia Sportswear
COLM
$3.1B
| $83.3M | 0.02% |
799,742
-185,877
| -19% | -$19.4M |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $83.2M | 0.02% |
958,179
-325,033
| -25% | -$28.2M |
|
659
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $83M | 0.02% |
1,076,343
-2,215,477
| -67% | -$171M |
|
660
Core Laboratories
CLB
$582M
| $82.7M | 0.02% |
1,200,337
-8,616
| -0.7% | -$594K |
|
|
CADE
661
DELISTED
Cadence Bancorporation
CADE
| $82.5M | 0.02% |
4,445,577
+766,561
| +21% | +$14.2M |
|
662
Sysco
SYY
$39B
| $82.3M | 0.02% |
1,232,921
+430,981
| +54% | +$28.8M |
|
663
Boyd Gaming
BYD
$6.92B
| $81.5M | 0.02% |
2,978,821
+646,687
| +28% | +$17.7M |
|
664
First Financial Bancorp
FFBC
$2.5B
| $81.4M | 0.02% |
3,383,113
+142,898
| +4% | +$3.44M |
|
665
Prestige Consumer Healthcare
PBH
$3.24B
| $81.3M | 0.02% |
2,717,788
-341,856
| -11% | -$10.2M |
|
666
WIX.com
WIX
$9.3B
| $80.9M | 0.02% |
669,734
+102,810
| +18% | +$12.4M |
|
667
Premier
PINC
$2.24B
| $80.3M | 0.02% |
2,328,048
+9,080
| +0.4% | +$313K |
|
|
LEXEA
668
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80.2M | 0.02% |
1,873,451
+771,050
| +70% | +$33M |
|
669
Workday
WDAY
$61.9B
| $80.1M | 0.02% |
415,406
-686,487
| -62% | -$132M |
|
670
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $79.5M | 0.02% |
736,949
+561,192
| +319% | +$60.6M |
|
671
KLA
KLAC
$120B
| $79.3M | 0.02% |
664,186
+248,106
| +60% | +$29.6M |
|
672
Abercrombie & Fitch
ANF
$4.49B
| $79.2M | 0.02% |
2,891,121
+594,811
| +26% | +$16.3M |
|
|
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
| $79.2M | 0.02% |
1,359,478
+70,252
| +5% | +$4.09M |
|
674
VanEck Semiconductor ETF
SMH
$28.2B
| $79.2M | 0.02% |
1,489,344
-304,498
| -17% | -$16.2M |
|
675
ASML
ASML
$313B
| $79.1M | 0.02% |
420,881
-19,588
| -4% | -$3.68M |
|