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 | |
|---|---|---|---|---|---|---|
|
OTLY
851
Oatly Group
OTLY
$513M
| $91.6M | 0.01% |
302,975
-73,220
| -19% | -$22.1M |
|
852
First Financial Bancorp
FFBC
$2.48B
| $91.6M | 0.01% |
3,911,163
-35,262
| -0.9% | -$825K |
|
853
AstraZeneca
AZN
$251B
| $91M | 0.01% |
1,515,083
-134,531
| -8% | -$8.08M |
|
854
iShares Core Dividend Growth ETF
DGRO
$34B
| $90.8M | 0.01% |
1,806,753
+179,303
| +11% | +$9.01M |
|
855
Repligen
RGEN
$6.76B
| $90.3M | 0.01% |
312,310
+63,844
| +26% | +$18.5M |
|
856
Invesco
IVZ
$9.88B
| $90M | 0.01% |
3,731,796
+157,541
| +4% | +$3.8M |
|
857
Aramark
ARMK
$10B
| $89.9M | 0.01% |
3,790,077
-812,915
| -18% | -$19.3M |
|
858
Crown Holdings
CCK
$11B
| $89.9M | 0.01% |
891,805
-2,652,120
| -75% | -$267M |
|
859
iShares MSCI Mexico ETF
EWW
$1.86B
| $89.5M | 0.01% |
1,854,596
-218,925
| -11% | -$10.6M |
|
860
Agnico Eagle Mines
AEM
$76.8B
| $89.4M | 0.01% |
1,724,173
+175,425
| +11% | +$9.1M |
|
|
PYCR
861
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $89.3M | 0.01% |
+2,539,182
| New | +$89.3M |
|
862
International Paper
IP
$24.5B
| $89.1M | 0.01% |
1,681,913
+124,661
| +8% | +$6.6M |
|
863
Restaurant Brands International
QSR
$20.3B
| $88.9M | 0.01% |
1,453,414
+115,757
| +9% | +$7.08M |
|
864
ADC Therapeutics
ADCT
$363M
| $88.8M | 0.01% |
3,267,986
+69,778
| +2% | +$1.9M |
|
865
Rogers Communications
RCI
$19.1B
| $87M | 0.01% |
1,865,991
+176,743
| +10% | +$8.24M |
|
|
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.6M | 0.01% |
2,907,917
-264,102
| -8% | -$7.86M |
|
867
Graphic Packaging
GPK
$6.14B
| $86.5M | 0.01% |
4,543,337
-1,343,348
| -23% | -$25.6M |
|
868
Materials Select Sector SPDR Fund
XLB
$5.44B
| $86.2M | 0.01% |
1,089,944
+900,108
| +474% | +$71.2M |
|
869
Devon Energy
DVN
$22.5B
| $85.9M | 0.01% |
2,420,365
+516,735
| +27% | +$18.3M |
|
870
Darling Ingredients
DAR
$4.95B
| $85.5M | 0.01% |
1,189,825
+82,416
| +7% | +$5.93M |
|
871
Allogene Therapeutics
ALLO
$246M
| $85.4M | 0.01% |
3,321,800
+837,065
| +34% | +$21.5M |
|
872
Enterprise Products Partners
EPD
$68.5B
| $85.3M | 0.01% |
3,941,893
-2,041,882
| -34% | -$44.2M |
|
873
HSBC
HSBC
$237B
| $85M | 0.01% |
3,249,960
-378,717
| -10% | -$9.9M |
|
874
Vertiv
VRT
$52.2B
| $85M | 0.01% |
3,526,968
-156,595
| -4% | -$3.77M |
|
875
Hexcel
HXL
$4.93B
| $84.7M | 0.01% |
1,426,480
+337,051
| +31% | +$20M |
|