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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$99.6B
| $79M | 0.02% |
3,164,382
+79,724
| +3% | +$1.99M |
|
677
Trex
TREX
$6.43B
| $78.4M | 0.02% |
2,547,872
+294,194
| +13% | +$9.05M |
|
|
DEA
678
Easterly Government Properties
DEA
$1.04B
| $78.3M | 0.02% |
1,738,872
+165,302
| +11% | +$7.44M |
|
|
ATVI
679
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 0.02% |
1,712,854
-2,753,039
| -62% | -$125M |
|
680
SPDR S&P Bank ETF
KBE
$1.55B
| $77.8M | 0.02% |
1,863,677
-717,533
| -28% | -$30M |
|
681
Blackbaud
BLKB
$3.32B
| $77.8M | 0.02% |
975,898
-8,233
| -0.8% | -$656K |
|
|
B
682
Barrick Mining Corporation
B
$50.4B
| $77.8M | 0.02% |
5,673,210
-1,388,368
| -20% | -$19M |
|
683
KB Home
KBH
$4.46B
| $77.8M | 0.02% |
3,217,807
-100,720
| -3% | -$2.43M |
|
684
Wolverine World Wide
WWW
$2.52B
| $77.4M | 0.02% |
2,167,375
-15,929
| -0.7% | -$569K |
|
685
Allegion
ALLE
$14.6B
| $77.2M | 0.02% |
851,542
-1,426,572
| -63% | -$129M |
|
686
DXC Technology
DXC
$2.55B
| $77M | 0.02% |
1,197,431
-711,578
| -37% | -$45.8M |
|
|
NVRO
687
DELISTED
NEVRO CORP.
NVRO
| $77M | 0.02% |
1,231,615
+180,955
| +17% | +$11.3M |
|
688
Zscaler
ZS
$43.6B
| $77M | 0.02% |
1,084,991
+413,072
| +61% | +$29.3M |
|
689
TechnipFMC
FTI
$16.7B
| $76.9M | 0.02% |
4,392,922
+2,208,718
| +101% | +$38.7M |
|
690
Planet Fitness
PLNT
$8.51B
| $76.9M | 0.02% |
1,118,663
+554,127
| +98% | +$38.1M |
|
691
American Tower
AMT
$91.1B
| $76.7M | 0.02% |
389,337
-362,387
| -48% | -$71.4M |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $76.4M | 0.02% |
596,342
+286,634
| +93% | +$36.7M |
|
693
Atara Biotherapeutics
ATRA
$82.8M
| $76.2M | 0.02% |
76,716
+26,849
| +54% | +$26.7M |
|
694
WillScot Mobile Mini Holdings
WSC
$4.14B
| $76M | 0.02% |
6,850,682
+553,033
| +9% | +$6.13M |
|
695
Newell Brands
NWL
$2.54B
| $75.8M | 0.02% |
4,941,570
-1,854,123
| -27% | -$28.4M |
|
696
BioMarin Pharmaceuticals
BMRN
$10.5B
| $75.5M | 0.02% |
850,430
-310,002
| -27% | -$27.5M |
|
697
Colgate-Palmolive
CL
$67B
| $75.5M | 0.02% |
1,101,444
-15,966
| -1% | -$1.09M |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $75.1M | 0.02% |
2,837,679
+188,155
| +7% | +$4.98M |
|
699
Gartner
IT
$17.6B
| $74.9M | 0.02% |
493,893
+8,341
| +2% | +$1.27M |
|
700
Entegris
ENTG
$11.9B
| $74.7M | 0.02% |
2,093,209
-231,527
| -10% | -$8.26M |
|