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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $84.7M | 0.01% |
1,993,187
+808,175
| +68% | +$34.3M |
|
877
Rush Enterprises Class A
RUSHA
$4.42B
| $84.4M | 0.01% |
2,802,327
-112,592
| -4% | -$3.39M |
|
878
Waste Management
WM
$87.7B
| $84.1M | 0.01% |
563,229
+36,877
| +7% | +$5.51M |
|
879
SPDR S&P Retail ETF
XRT
$437M
| $84.1M | 0.01% |
930,861
-191,926
| -17% | -$17.3M |
|
|
AGTI
880
DELISTED
Agiliti, Inc.
AGTI
| $84M | 0.01% |
4,411,838
+101,174
| +2% | +$1.93M |
|
881
Personalis
PSNL
$478M
| $83.8M | 0.01% |
4,356,423
+262,127
| +6% | +$5.04M |
|
882
Vroom, Inc. Common Stock
VRM
$131M
| $83.7M | 0.01% |
47,393
+68
| +0.1% | +$120K |
|
883
Unifirst Corp
UNF
$3.17B
| $83.6M | 0.01% |
393,168
+17,441
| +5% | +$3.71M |
|
884
Ball Corp
BALL
$13.6B
| $83.5M | 0.01% |
928,397
-1,035,452
| -53% | -$93.2M |
|
885
Fastenal
FAST
$55.1B
| $83.3M | 0.01% |
3,227,586
-126,614
| -4% | -$3.27M |
|
886
iShares MSCI Brazil ETF
EWZ
$5.5B
| $83.1M | 0.01% |
2,585,207
-84,934
| -3% | -$2.73M |
|
|
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $83M | 0.01% |
4,365,240
+719,474
| +20% | +$13.7M |
|
888
Lumen
LUMN
$6.3B
| $82.8M | 0.01% |
6,684,671
+436,537
| +7% | +$5.41M |
|
889
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $82.8M | 0.01% |
1,862,058
+995,233
| +115% | +$44.2M |
|
890
Eventbrite
EB
$261M
| $82.6M | 0.01% |
4,369,011
+508,375
| +13% | +$9.61M |
|
|
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82.1M | 0.01% |
4,528,572
-97,690
| -2% | -$1.77M |
|
892
Cummins
CMI
$55.8B
| $82M | 0.01% |
365,137
-5,832
| -2% | -$1.31M |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $81.6M | 0.01% |
8,631,530
-1,985,534
| -19% | -$18.8M |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| $81.2M | 0.01% |
1,390,718
-224,780
| -14% | -$13.1M |
|
895
Ionis Pharmaceuticals
IONS
$10.2B
| $81M | 0.01% |
2,416,313
+140,607
| +6% | +$4.72M |
|
896
Graco
GGG
$14.1B
| $81M | 0.01% |
1,158,148
-672,741
| -37% | -$47.1M |
|
897
Exelon
EXC
$43.8B
| $81M | 0.01% |
2,348,116
-661,500
| -22% | -$22.8M |
|
|
SHLX
898
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.6M | 0.01% |
6,845,138
+3,146,054
| +85% | +$37M |
|
899
RB Global
RBA
$21.6B
| $80.2M | 0.01% |
1,300,551
+860,481
| +196% | +$53.1M |
|
900
Nucor
NUE
$32.6B
| $79.5M | 0.01% |
807,152
-499,593
| -38% | -$49.2M |
|