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 | |
|---|---|---|---|---|---|---|
776
First Bancorp
FBP
$3.52B
| $62.7M | 0.01% |
5,471,364
-203,449
| -4% | -$2.33M |
|
777
Vanguard Small-Cap ETF
VB
$66.7B
| $62.5M | 0.01% |
409,147
-117,992
| -22% | -$18M |
|
778
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $62.5M | 0.01% |
1,184,312
+79,646
| +7% | +$4.2M |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.4M | 0.01% |
830,406
-209,057
| -20% | -$15.7M |
|
780
Credit Acceptance
CACC
$5.8B
| $62.1M | 0.01% |
137,515
-33,916
| -20% | -$15.3M |
|
|
CDK
781
DELISTED
CDK Global, Inc.
CDK
| $62M | 0.01% |
1,054,155
+831,335
| +373% | +$48.9M |
|
782
Sun Life Financial
SLF
$33B
| $61.5M | 0.01% |
1,601,466
+419,234
| +35% | +$16.1M |
|
|
RVNC
783
DELISTED
Revance Therapeutics, Inc.
RVNC
| $61.4M | 0.01% |
3,897,870
+92,811
| +2% | +$1.46M |
|
784
Popular Inc
BPOP
$8.45B
| $61.2M | 0.01% |
1,174,483
+186,357
| +19% | +$9.71M |
|
785
Alnylam Pharmaceuticals
ALNY
$61.5B
| $60.9M | 0.01% |
651,939
+206,129
| +46% | +$19.3M |
|
|
AUD
786
DELISTED
Audacy, Inc.
AUD
| $60.8M | 0.01% |
11,574,387
+1,662,205
| +17% | +$8.73M |
|
|
BERY
787
DELISTED
Berry Global Group, Inc.
BERY
| $60.6M | 0.01% |
1,225,949
+1,069,791
| +685% | +$52.9M |
|
788
HealthEquity
HQY
$7.88B
| $60.3M | 0.01% |
814,569
-55,785
| -6% | -$4.13M |
|
789
Pultegroup
PHM
$26.7B
| $60.1M | 0.01% |
2,150,197
+578,769
| +37% | +$16.2M |
|
|
QTNA
790
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $59.6M | 0.01% |
2,449,032
+359,383
| +17% | +$8.74M |
|
791
Lockheed Martin
LMT
$108B
| $59.5M | 0.01% |
198,099
-115,898
| -37% | -$34.8M |
|
|
DATA
792
DELISTED
Tableau Software, Inc.
DATA
| $59.3M | 0.01% |
466,120
-526,665
| -53% | -$67M |
|
793
Televisa
TV
$1.48B
| $59M | 0.01% |
5,331,603
+2,414,384
| +83% | +$26.7M |
|
794
Agnico Eagle Mines
AEM
$76.8B
| $58.9M | 0.01% |
1,353,086
+11,920
| +0.9% | +$519K |
|
795
Petrobras
PBR
$82.2B
| $58.6M | 0.01% |
3,679,920
-2,976,594
| -45% | -$47.4M |
|
|
FOCS
796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.6M | 0.01% |
1,643,287
+128,178
| +8% | +$4.57M |
|
797
Check Point Software Technologies
CHKP
$20.9B
| $58.1M | 0.01% |
459,586
+110,811
| +32% | +$14M |
|
798
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.9M | 0.01% |
854,200
+3,614
| +0.4% | +$245K |
|
799
Zoetis
ZTS
$66.2B
| $57.6M | 0.01% |
571,814
-148,732
| -21% | -$15M |
|
|
ECOL
800
DELISTED
US Ecology, Inc.
ECOL
| $57.2M | 0.01% |
1,022,419
-41,518
| -4% | -$2.32M |
|