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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.87B
| $52.9M | 0.01% |
2,956,664
+1,074,389
| +57% | +$19.2M |
|
827
Dell
DELL
$84.2B
| $52.9M | 0.01% |
1,777,038
+1,236,773
| +229% | +$36.8M |
|
828
Willis Towers Watson
WTW
$32.2B
| $52.5M | 0.01% |
299,085
-527,056
| -64% | -$92.6M |
|
829
National Health Investors
NHI
$3.71B
| $52.4M | 0.01% |
666,971
+154,404
| +30% | +$12.1M |
|
830
Cirrus Logic
CRUS
$5.78B
| $52.4M | 0.01% |
1,244,452
-100,892
| -7% | -$4.24M |
|
831
Fabrinet
FN
$13.3B
| $52.3M | 0.01% |
999,623
+189,390
| +23% | +$9.92M |
|
832
Dominion Energy
D
$50.7B
| $52M | 0.01% |
678,368
+112,703
| +20% | +$8.64M |
|
833
Trustmark
TRMK
$2.42B
| $51.9M | 0.01% |
1,543,380
+811,674
| +111% | +$27.3M |
|
834
Rogers Communications
RCI
$19.1B
| $51.8M | 0.01% |
962,731
-216,263
| -18% | -$11.6M |
|
835
Aon
AON
$78.1B
| $51.6M | 0.01% |
302,022
-176,070
| -37% | -$30.1M |
|
836
Owens Corning
OC
$12.8B
| $51.4M | 0.01% |
1,091,190
+608,528
| +126% | +$28.7M |
|
837
Franco-Nevada
FNV
$38.3B
| $51.4M | 0.01% |
684,492
-294,990
| -30% | -$22.1M |
|
838
KKR & Co
KKR
$124B
| $51.2M | 0.01% |
2,180,025
-160,294
| -7% | -$3.77M |
|
839
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $51.2M | 0.01% |
912,532
-13,383
| -1% | -$751K |
|
840
Cintas
CTAS
$81.2B
| $51.1M | 0.01% |
1,011,068
+303,568
| +43% | +$15.3M |
|
841
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $50.9M | 0.01% |
827,602
+36,508
| +5% | +$2.25M |
|
842
Ferrari
RACE
$84.4B
| $50.8M | 0.01% |
379,623
-301,799
| -44% | -$40.4M |
|
843
Littelfuse
LFUS
$6.54B
| $50.7M | 0.01% |
277,609
+956
| +0.3% | +$174K |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $50.2M | 0.01% |
3,436,177
+621,433
| +22% | +$9.08M |
|
|
VSM
845
DELISTED
Versum Materials, Inc.
VSM
| $50.1M | 0.01% |
995,227
+824,268
| +482% | +$41.5M |
|
|
NEWR
846
DELISTED
New Relic, Inc.
NEWR
| $50M | 0.01% |
506,340
+254,231
| +101% | +$25.1M |
|
847
Acco Brands
ACCO
$357M
| $50M | 0.01% |
5,837,107
+303,333
| +5% | +$2.6M |
|
848
Saia
SAIA
$8.19B
| $49.9M | 0.01% |
816,274
+54,050
| +7% | +$3.3M |
|
849
Nucor
NUE
$32.6B
| $49.8M | 0.01% |
853,890
+189,327
| +28% | +$11M |
|
850
Cardinal Health
CAH
$35.6B
| $49.8M | 0.01% |
1,034,650
-175,405
| -14% | -$8.45M |
|