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 | |
|---|---|---|---|---|---|---|
751
iQIYI
IQ
$2.5B
| $67M | 0.01% |
2,798,942
+275,753
| +11% | +$6.6M |
|
752
NetApp
NTAP
$24.7B
| $66M | 0.01% |
952,460
-629,011
| -40% | -$43.6M |
|
|
INST
753
DELISTED
Instructure, Inc.
INST
| $65.7M | 0.01% |
1,395,184
-923,234
| -40% | -$43.5M |
|
754
MarketAxess Holdings
MKTX
$6.9B
| $65.6M | 0.01% |
266,565
+234,747
| +738% | +$57.8M |
|
|
AIMC
755
DELISTED
Altra Industrial Motion Corp.
AIMC
| $65.5M | 0.01% |
2,111,045
-58,759
| -3% | -$1.82M |
|
756
Herbalife
HLF
$958M
| $65.5M | 0.01% |
1,236,942
-211,038
| -15% | -$11.2M |
|
757
BrightView Holdings
BV
$1.31B
| $65.3M | 0.01% |
4,536,309
-456,543
| -9% | -$6.57M |
|
758
Aflac
AFL
$57.3B
| $65.3M | 0.01% |
1,306,163
+510,124
| +64% | +$25.5M |
|
759
SPDR S&P Retail ETF
XRT
$437M
| $65.2M | 0.01% |
1,447,995
-366,995
| -20% | -$16.5M |
|
760
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $64.7M | 0.01% |
4,742,589
+1,010,708
| +27% | +$13.8M |
|
761
Americold
COLD
$3.76B
| $64.3M | 0.01% |
2,107,097
+1,564,251
| +288% | +$47.7M |
|
762
Halliburton
HAL
$19.3B
| $64.2M | 0.01% |
2,192,672
-1,793,577
| -45% | -$52.6M |
|
|
TSS
763
DELISTED
Total System Services, Inc.
TSS
| $63.7M | 0.01% |
670,788
+260,065
| +63% | +$24.7M |
|
764
Deckers Outdoor
DECK
$16.9B
| $63.7M | 0.01% |
2,598,444
-1,421,988
| -35% | -$34.8M |
|
765
Silicon Motion
SIMO
$2.84B
| $63.6M | 0.01% |
1,603,438
+910,427
| +131% | +$36.1M |
|
766
TransDigm Group
TDG
$72.5B
| $63.5M | 0.01% |
139,850
+18,207
| +15% | +$8.27M |
|
767
The GEO Group
GEO
$3.01B
| $63.3M | 0.01% |
3,298,622
-116,109
| -3% | -$2.23M |
|
768
IQVIA
IQV
$31.3B
| $63.3M | 0.01% |
439,837
+191,209
| +77% | +$27.5M |
|
769
Pure Storage
PSTG
$26.5B
| $63.1M | 0.01% |
2,896,951
+2,097,011
| +262% | +$45.7M |
|
770
Urban Edge Properties
UE
$2.64B
| $63.1M | 0.01% |
3,321,081
+3,114,944
| +1,511% | +$59.2M |
|
771
iShares MSCI World ETF
URTH
$5.67B
| $63.1M | 0.01% |
710,307
-176,556
| -20% | -$15.7M |
|
772
LivaNova
LIVN
$3.09B
| $63M | 0.01% |
647,760
+155,079
| +31% | +$15.1M |
|
773
Canadian Natural Resources
CNQ
$64.9B
| $63M | 0.01% |
4,675,974
-1,123,849
| -19% | -$15.1M |
|
774
Agilent Technologies
A
$35.2B
| $62.9M | 0.01% |
782,211
-94,696
| -11% | -$7.61M |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.8M | 0.01% |
2,277,495
-898,317
| -28% | -$24.8M |
|