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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.1B
| $49.3M | 0.01% |
996,345
-50,178
| -5% | -$2.48M |
|
852
OGE Energy
OGE
$8.85B
| $49.3M | 0.01% |
1,143,090
+203,435
| +22% | +$8.77M |
|
853
Sinclair Inc
SBGI
$933M
| $49.3M | 0.01% |
1,280,500
+317,424
| +33% | +$12.2M |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $49.3M | 0.01% |
536,031
+47,185
| +10% | +$4.34M |
|
855
iShares Russell 1000 ETF
IWB
$44.2B
| $49.1M | 0.01% |
312,040
-43,531
| -12% | -$6.85M |
|
856
Elastic
ESTC
$9.56B
| $49M | 0.01% |
613,602
-118,732
| -16% | -$9.48M |
|
|
HPP
857
Hudson Pacific Properties
HPP
$1.1B
| $49M | 0.01% |
1,423,163
+1,080,789
| +316% | +$37.2M |
|
858
Synovus
SNV
$7.13B
| $48.8M | 0.01% |
1,421,008
-96,930
| -6% | -$3.33M |
|
859
ManpowerGroup
MAN
$1.75B
| $48.8M | 0.01% |
590,329
+372,917
| +172% | +$30.8M |
|
|
CORE
860
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.7M | 0.01% |
1,311,902
+911,250
| +227% | +$33.8M |
|
861
Trinseo
TSE
$81.6M
| $48.6M | 0.01% |
1,071,781
+32,643
| +3% | +$1.48M |
|
862
Advanced Drainage Systems
WMS
$11B
| $48.5M | 0.01% |
1,882,765
-5,547
| -0.3% | -$143K |
|
|
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
| $48.2M | 0.01% |
527,555
+83,590
| +19% | +$7.63M |
|
864
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $48.1M | 0.01% |
920,236
+1,499
| +0.2% | +$78.3K |
|
865
MillerKnoll
MLKN
$1.38B
| $48.1M | 0.01% |
1,366,514
-914,032
| -40% | -$32.2M |
|
866
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $48.1M | 0.01% |
999,217
+2,784
| +0.3% | +$134K |
|
|
TCP
867
DELISTED
TC Pipelines LP
TCP
| $47.9M | 0.01% |
1,283,320
-114,406
| -8% | -$4.27M |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.01% |
480,960
-801,506
| -62% | -$79.9M |
|
869
Lear
LEA
$5.76B
| $47.7M | 0.01% |
351,593
+105,433
| +43% | +$14.3M |
|
870
ODP
ODP
$611M
| $47.6M | 0.01% |
1,312,159
+299,539
| +30% | +$10.9M |
|
871
Natural Resource Partners
NRP
$1.35B
| $47.5M | 0.01% |
1,131,442
-23,000
| -2% | -$966K |
|
872
Macerich
MAC
$4.53B
| $47.4M | 0.01% |
1,093,975
+917,498
| +520% | +$39.8M |
|
873
Hormel Foods
HRL
$13.7B
| $47.4M | 0.01% |
1,058,301
+527,718
| +99% | +$23.6M |
|
|
JPMF
874
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $47.3M | 0.01% |
1,956,698
-8,302
| -0.4% | -$201K |
|
875
Hologic
HOLX
$14.6B
| $47.2M | 0.01% |
976,190
+279,970
| +40% | +$13.6M |
|