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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI Germany ETF
EWG
$2.38B
| $116M | 0.01% |
3,511,488
+933,062
| +36% | +$30.7M |
|
752
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $115M | 0.01% |
7,170,867
+1,076,809
| +18% | +$17.3M |
|
753
Tradeweb Markets
TW
$25.3B
| $115M | 0.01% |
1,425,280
-2,807
| -0.2% | -$227K |
|
754
Omnicom Group
OMC
$14.7B
| $115M | 0.01% |
1,586,632
+134,259
| +9% | +$9.73M |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $115M | 0.01% |
1,688,682
-29,936
| -2% | -$2.03M |
|
756
Aptiv
APTV
$17.8B
| $114M | 0.01% |
766,318
-7,590
| -1% | -$1.13M |
|
757
iShares Semiconductor ETF
SOXX
$13.9B
| $114M | 0.01% |
765,558
+231,105
| +43% | +$34.3M |
|
758
Healthcare Realty
HR
$6.44B
| $113M | 0.01% |
3,825,607
+1,137,986
| +42% | +$33.8M |
|
759
Simpson Manufacturing
SSD
$7.97B
| $113M | 0.01% |
1,054,217
-77,410
| -7% | -$8.28M |
|
760
Semtech
SMTC
$5.36B
| $113M | 0.01% |
1,445,326
-67,651
| -4% | -$5.27M |
|
761
Hayward Holdings
HAYW
$3.4B
| $113M | 0.01% |
5,064,866
+173,264
| +4% | +$3.85M |
|
762
Terreno Realty
TRNO
$5.92B
| $113M | 0.01% |
1,780,288
+153,687
| +9% | +$9.72M |
|
763
CF Industries
CF
$14.1B
| $113M | 0.01% |
2,016,398
+610,331
| +43% | +$34.1M |
|
764
Revvity
RVTY
$9.58B
| $112M | 0.01% |
648,259
+486,293
| +300% | +$84.3M |
|
|
HES
765
DELISTED
Hess
HES
| $112M | 0.01% |
1,428,096
+175,003
| +14% | +$13.7M |
|
766
Frontier Group Holdings
ULCC
$1.17B
| $112M | 0.01% |
7,061,580
-1,149,205
| -14% | -$18.1M |
|
767
LyondellBasell Industries
LYB
$17.5B
| $111M | 0.01% |
1,183,751
-101,293
| -8% | -$9.51M |
|
768
Comerica
CMA
$8.9B
| $111M | 0.01% |
1,378,638
+413,808
| +43% | +$33.3M |
|
|
XLNX
769
DELISTED
Xilinx Inc
XLNX
| $111M | 0.01% |
734,948
-1,023,407
| -58% | -$155M |
|
770
Cardinal Health
CAH
$35.6B
| $110M | 0.01% |
2,229,331
+852,955
| +62% | +$42.2M |
|
771
Cullen/Frost Bankers
CFR
$8.11B
| $110M | 0.01% |
929,255
-101,240
| -10% | -$12M |
|
772
Baidu
BIDU
$37B
| $110M | 0.01% |
716,895
-406,134
| -36% | -$62.4M |
|
773
Americold
COLD
$3.76B
| $110M | 0.01% |
3,784,055
-898,031
| -19% | -$26.1M |
|
774
Arista Networks
ANET
$189B
| $110M | 0.01% |
5,101,296
-1,205,680
| -19% | -$25.9M |
|
775
RenaissanceRe
RNR
$11.2B
| $108M | 0.01% |
778,046
+21,444
| +3% | +$2.99M |
|