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 |
iShares MSCI Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $74.1M | 0.02% |
1,229,815
-1,360,263
| -53% | -$81.9M |
|
|
AIMC
702
DELISTED
Altra Industrial Motion Corp.
AIMC
| $73.9M | 0.02% |
1,608,237
+163,515
| +11% | +$7.51M |
|
703
Vipshop
VIPS
$8.85B
| $73.9M | 0.02% |
4,445,757
+1,491,249
| +50% | +$24.8M |
|
704
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $73.7M | 0.02% |
1,754,227
-20,551
| -1% | -$864K |
|
|
MULE
705
DELISTED
MuleSoft, Inc.
MULE
| $73.6M | 0.02% |
1,673,677
-1,516,355
| -48% | -$66.7M |
|
706
Acco Brands
ACCO
$357M
| $73.1M | 0.02% |
5,821,875
-462,293
| -7% | -$5.8M |
|
707
Vanguard Dividend Appreciation ETF
VIG
$97B
| $72.8M | 0.02% |
720,474
+3,234
| +0.5% | +$327K |
|
|
NVRO
708
DELISTED
NEVRO CORP.
NVRO
| $71.8M | 0.02% |
828,400
+27,252
| +3% | +$2.36M |
|
709
Western Digital
WDC
$33B
| $71.6M | 0.02% |
1,026,370
-194,796
| -16% | -$13.6M |
|
710
XPO
XPO
$15.3B
| $71.4M | 0.02% |
2,026,558
+1,350,015
| +200% | +$47.5M |
|
|
AUD
711
DELISTED
Audacy, Inc.
AUD
| $71.1M | 0.02% |
7,369,521
-42,788
| -0.6% | -$413K |
|
|
TVPT
712
DELISTED
Travelport Worldwide Limited
TVPT
| $71.1M | 0.02% |
4,350,788
+226,507
| +5% | +$3.7M |
|
713
Children's Place
PLCE
$170M
| $71.1M | 0.02% |
525,521
-85,842
| -14% | -$11.6M |
|
714
iShares Select Dividend ETF
DVY
$20.7B
| $71.1M | 0.02% |
747,050
+27,907
| +4% | +$2.65M |
|
715
Delek US
DK
$1.79B
| $70.9M | 0.02% |
1,742,924
-853,361
| -33% | -$34.7M |
|
716
FirstEnergy
FE
$25B
| $70.9M | 0.02% |
2,085,459
+1,386,900
| +199% | +$47.2M |
|
717
Ingredion
INGR
$8.08B
| $70.8M | 0.02% |
548,803
-68,663
| -11% | -$8.85M |
|
|
WMGI
718
DELISTED
Wright Medical Group Inc
WMGI
| $70.7M | 0.02% |
3,563,441
-100,692
| -3% | -$2M |
|
719
Wynn Resorts
WYNN
$12.8B
| $70.3M | 0.02% |
385,706
+13,647
| +4% | +$2.49M |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $70.2M | 0.02% |
667,607
+54,006
| +9% | +$5.68M |
|
721
Lumen
LUMN
$6.3B
| $69.7M | 0.01% |
4,240,580
-1,918,637
| -31% | -$31.5M |
|
722
Pampa Energía
PAM
$3.38B
| $68.8M | 0.01% |
1,153,887
-557,060
| -33% | -$33.2M |
|
|
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68.8M | 0.01% |
3,323,801
+216,453
| +7% | +$4.48M |
|
724
Baker Hughes
BKR
$46.3B
| $68.7M | 0.01% |
2,474,266
-651,569
| -21% | -$18.1M |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $68.7M | 0.01% |
806,637
-118,562
| -13% | -$10.1M |
|