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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.87B
| $70.7M | 0.01% |
4,389,285
+247,770
| +6% | +$3.99M |
|
727
IAC Inc
IAC
$2.88B
| $70.4M | 0.01% |
1,874,870
-405,605
| -18% | -$15.2M |
|
728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $70.4M | 0.01% |
+37,579
| New | +$70.4M |
|
729
United Rentals
URI
$60.8B
| $70.3M | 0.01% |
615,222
-228,654
| -27% | -$26.1M |
|
730
Kraft Heinz
KHC
$31.4B
| $70M | 0.01% |
2,142,419
-2,206,080
| -51% | -$72M |
|
731
LyondellBasell Industries
LYB
$17.6B
| $69.9M | 0.01% |
831,537
+82,500
| +11% | +$6.94M |
|
732
Ollie's Bargain Outlet
OLLI
$7.92B
| $69.8M | 0.01% |
818,474
-151,982
| -16% | -$13M |
|
|
MGP
733
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.6M | 0.01% |
2,156,997
+943,770
| +78% | +$30.4M |
|
734
American Eagle Outfitters
AEO
$3.31B
| $69.5M | 0.01% |
3,133,221
+2,135,130
| +214% | +$47.3M |
|
735
Medical Properties Trust
MPW
$2.79B
| $69.2M | 0.01% |
3,737,493
-1,238,443
| -25% | -$22.9M |
|
736
Regenxbio
RGNX
$485M
| $69.1M | 0.01% |
1,205,445
+109,620
| +10% | +$6.28M |
|
737
Evercore
EVR
$12.8B
| $68.9M | 0.01% |
756,700
+36,274
| +5% | +$3.3M |
|
738
iShares Select Dividend ETF
DVY
$20.6B
| $68.9M | 0.01% |
701,333
-49,874
| -7% | -$4.9M |
|
739
Magna International
MGA
$12.9B
| $68.8M | 0.01% |
1,412,392
-221,911
| -14% | -$10.8M |
|
740
Gates Industrial
GTES
$6.52B
| $68.4M | 0.01% |
4,766,996
+350,823
| +8% | +$5.03M |
|
741
Target
TGT
$41.2B
| $68M | 0.01% |
847,707
-3,008,447
| -78% | -$241M |
|
|
DCP
742
DELISTED
DCP Midstream, LP
DCP
| $68M | 0.01% |
2,058,227
+240,890
| +13% | +$7.96M |
|
|
WMGI
743
DELISTED
Wright Medical Group Inc
WMGI
| $67.9M | 0.01% |
2,157,761
-68,649
| -3% | -$2.16M |
|
744
Rockwell Automation
ROK
$38.1B
| $67.7M | 0.01% |
385,984
-137,180
| -26% | -$24.1M |
|
745
Peabody Energy
BTU
$2.22B
| $67.7M | 0.01% |
2,389,495
+119,812
| +5% | +$3.39M |
|
746
Rush Enterprises Class A
RUSHA
$4.42B
| $67.6M | 0.01% |
3,637,690
+331,256
| +10% | +$6.16M |
|
747
FirstEnergy
FE
$24.9B
| $67.5M | 0.01% |
1,623,268
+703,738
| +77% | +$29.3M |
|
748
Agios Pharmaceuticals
AGIO
$2.07B
| $67.1M | 0.01% |
994,764
+99,450
| +11% | +$6.71M |
|
749
Moelis & Co
MC
$5.41B
| $67M | 0.01% |
1,610,078
+94,626
| +6% | +$3.94M |
|
750
FibroGen
FGEN
$45.7M
| $67M | 0.01% |
49,302
+1,382
| +3% | +$1.88M |
|