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 | |
|---|---|---|---|---|---|---|
876
United States Oil Fund
USO
$928M
| $47.2M | 0.01% |
472,427
+192,115
| +69% | +$19.2M |
|
877
AstraZeneca
AZN
$251B
| $47.1M | 0.01% |
1,164,012
+226,335
| +24% | +$9.15M |
|
878
iShares Russell 3000 ETF
IWV
$16.8B
| $47M | 0.01% |
281,882
-49,761
| -15% | -$8.3M |
|
|
GLUU
879
DELISTED
Glu Mobile Inc.
GLUU
| $47M | 0.01% |
4,292,458
+1,026,230
| +31% | +$11.2M |
|
880
CenterPoint Energy
CNP
$24.7B
| $46.9M | 0.01% |
1,529,130
+629,364
| +70% | +$19.3M |
|
881
Power Integrations
POWI
$2.5B
| $46.9M | 0.01% |
1,339,770
-4,230
| -0.3% | -$148K |
|
882
Curtiss-Wright
CW
$18.7B
| $46.7M | 0.01% |
412,200
-89,915
| -18% | -$10.2M |
|
|
CLDR
883
DELISTED
Cloudera, Inc.
CLDR
| $46.6M | 0.01% |
4,259,632
-89,953
| -2% | -$984K |
|
884
America Movil
AMX
$59.6B
| $46.2M | 0.01% |
3,236,777
+2,408,385
| +291% | +$34.4M |
|
885
Lithia Motors
LAD
$8.64B
| $46.2M | 0.01% |
498,191
+45,589
| +10% | +$4.23M |
|
|
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
| $46.2M | 0.01% |
139,875
+57,100
| +69% | +$18.9M |
|
887
Carnival Corp
CCL
$42.5B
| $46.1M | 0.01% |
909,241
+34,421
| +4% | +$1.75M |
|
888
Motorola Solutions
MSI
$80.3B
| $46M | 0.01% |
327,688
-263,635
| -45% | -$37M |
|
889
Robert Half
RHI
$3.56B
| $46M | 0.01% |
705,507
-62,410
| -8% | -$4.07M |
|
|
SWP
890
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $45.9M | 0.01% |
470,503
-154,616
| -25% | -$15.1M |
|
891
Southwest Gas
SWX
$5.67B
| $45.8M | 0.01% |
557,320
+8,212
| +1% | +$676K |
|
|
APC
892
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.01% |
1,005,728
-361,366
| -26% | -$16.4M |
|
893
Novartis
NVS
$245B
| $45.7M | 0.01% |
530,776
-584,040
| -52% | -$50.3M |
|
894
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.4M | 0.01% |
434,846
+63,526
| +17% | +$6.63M |
|
895
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $45.2M | 0.01% |
562,297
+50,514
| +10% | +$4.06M |
|
896
nLIGHT
LASR
$1.44B
| $45.1M | 0.01% |
2,026,168
+1,870,434
| +1,201% | +$41.7M |
|
897
Fortinet
FTNT
$60.9B
| $45.1M | 0.01% |
2,686,360
-1,194,050
| -31% | -$20.1M |
|
898
AdvanSix
ASIX
$554M
| $45.1M | 0.01% |
1,577,516
-157,732
| -9% | -$4.51M |
|
899
Garmin
GRMN
$45.4B
| $44.9M | 0.01% |
519,802
+321,985
| +163% | +$27.8M |
|
900
Incyte
INCY
$16.8B
| $44.8M | 0.01% |
520,536
+256,288
| +97% | +$22M |
|