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 | |
|---|---|---|---|---|---|---|
801
Southern Company
SO
$101B
| $56.6M | 0.01% |
1,095,316
+130,640
| +14% | +$6.75M |
|
802
iShares Biotechnology ETF
IBB
$5.64B
| $56.3M | 0.01% |
503,681
-613,927
| -55% | -$68.6M |
|
803
Universal Display
OLED
$6.52B
| $56M | 0.01% |
366,278
-410,261
| -53% | -$62.7M |
|
|
ISBC
804
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.9M | 0.01% |
4,713,564
+2,883,477
| +158% | +$34.2M |
|
805
Dropbox
DBX
$8.29B
| $55.7M | 0.01% |
2,554,029
+1,976,226
| +342% | +$43.1M |
|
806
Freeport-McMoran
FCX
$64.4B
| $55.4M | 0.01% |
4,299,619
-6,198,954
| -59% | -$79.9M |
|
807
Pinduoduo
PDD
$177B
| $55.4M | 0.01% |
2,234,590
+239,110
| +12% | +$5.93M |
|
808
MGM Resorts International
MGM
$9.79B
| $55.3M | 0.01% |
2,156,725
+1,436,480
| +199% | +$36.9M |
|
809
Vail Resorts
MTN
$5.37B
| $55.3M | 0.01% |
254,290
-7,332
| -3% | -$1.59M |
|
810
Q32 Bio
QTTB
$21.7M
| $54.9M | 0.01% |
110,076
-13,773
| -11% | -$6.87M |
|
811
Texas Roadhouse
TXRH
$11B
| $54.9M | 0.01% |
883,189
+19,844
| +2% | +$1.23M |
|
812
iShares Short Treasury Bond ETF
SHV
$20.7B
| $54.8M | 0.01% |
495,485
-14,037
| -3% | -$1.55M |
|
813
Vodafone
VOD
$28.1B
| $54.7M | 0.01% |
3,008,008
-910,158
| -23% | -$16.5M |
|
814
Rambus
RMBS
$8.3B
| $54.6M | 0.01% |
5,221,859
+324,147
| +7% | +$3.39M |
|
815
HF Sinclair
DINO
$9.57B
| $54.2M | 0.01% |
1,100,962
+101,213
| +10% | +$4.99M |
|
816
Trip.com Group
TCOM
$47.4B
| $54M | 0.01% |
1,236,760
-1,045,124
| -46% | -$45.7M |
|
817
Neurocrine Biosciences
NBIX
$14B
| $54M | 0.01% |
612,876
+349,164
| +132% | +$30.8M |
|
818
FedEx
FDX
$53.3B
| $53.9M | 0.01% |
297,033
-266,570
| -47% | -$48.4M |
|
819
D.R. Horton
DHI
$52.5B
| $53.7M | 0.01% |
1,298,135
+678,234
| +109% | +$28.1M |
|
|
BDXA
820
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $53.4M | 0.01% |
863,983
+73,665
| +9% | +$4.55M |
|
821
Petrobras Class A
PBR.A
$75.5B
| $53.2M | 0.01% |
3,717,746
-1,062,643
| -22% | -$15.2M |
|
822
Agree Realty
ADC
$7.96B
| $53.1M | 0.01% |
766,147
-186,854
| -20% | -$13M |
|
|
TCF
823
DELISTED
TCF Financial Corporation
TCF
| $53M | 0.01% |
2,561,756
-636,039
| -20% | -$13.2M |
|
824
SS&C Technologies
SSNC
$21.6B
| $53M | 0.01% |
831,958
+237,169
| +40% | +$15.1M |
|
|
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.9M | 0.01% |
373,238
+49,115
| +15% | +$6.96M |
|