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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI ETF
ACWI
$22.3B
| $44.5M | 0.01% |
616,635
-600,783
| -49% | -$43.3M |
|
902
Semtech
SMTC
$5.36B
| $44.5M | 0.01% |
873,124
+733,351
| +525% | +$37.3M |
|
903
iShares US Treasury Bond ETF
GOVT
$28.2B
| $44.3M | 0.01% |
1,755,199
+1,628,613
| +1,287% | +$41.1M |
|
904
Banner Corp
BANR
$2.3B
| $43.8M | 0.01% |
808,758
-160,347
| -17% | -$8.69M |
|
905
Hexcel
HXL
$4.93B
| $43.7M | 0.01% |
631,923
+62,934
| +11% | +$4.35M |
|
906
HEICO
HEI
$44.1B
| $43.6M | 0.01% |
459,820
+32,881
| +8% | +$3.12M |
|
907
NGL Energy Partners
NGL
$748M
| $43.6M | 0.01% |
3,108,236
+386,770
| +14% | +$5.43M |
|
|
NOAH
908
Noah Holdings
NOAH
$787M
| $43.5M | 0.01% |
898,322
+158,450
| +21% | +$7.68M |
|
909
E.W. Scripps
SSP
$246M
| $43.2M | 0.01% |
2,054,950
-706,014
| -26% | -$14.8M |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $43M | 0.01% |
2,270,676
+228,960
| +11% | +$4.33M |
|
911
Jefferies Financial Group
JEF
$13.5B
| $42.9M | 0.01% |
2,551,759
+447,946
| +21% | +$7.53M |
|
912
Helen of Troy
HELE
$550M
| $42.7M | 0.01% |
367,921
+11,387
| +3% | +$1.32M |
|
913
UGI
UGI
$7.38B
| $42.6M | 0.01% |
769,354
+193,513
| +34% | +$10.7M |
|
914
International Paper
IP
$24.5B
| $42.5M | 0.01% |
969,580
+454,724
| +88% | +$19.9M |
|
915
The Mosaic Company
MOS
$10.6B
| $42.5M | 0.01% |
1,554,940
+53,894
| +4% | +$1.47M |
|
916
AerCap
AER
$21.7B
| $42.4M | 0.01% |
911,003
-633,320
| -41% | -$29.5M |
|
|
PTLA
917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $42.4M | 0.01% |
1,220,785
+500,330
| +69% | +$17.4M |
|
918
Stride
LRN
$6.89B
| $42.2M | 0.01% |
1,237,894
+180,672
| +17% | +$6.17M |
|
919
Wabash National
WNC
$461M
| $42.2M | 0.01% |
3,111,767
+417,141
| +15% | +$5.65M |
|
920
Viatris
VTRS
$11.9B
| $42.1M | 0.01% |
1,484,099
+110,381
| +8% | +$3.13M |
|
921
American Water Works
AWK
$27B
| $42.1M | 0.01% |
403,401
-6,668
| -2% | -$695K |
|
|
INFO
922
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42M | 0.01% |
772,766
-1,208,515
| -61% | -$65.7M |
|
923
Freshpet
FRPT
$2.61B
| $42M | 0.01% |
993,411
+14,796
| +2% | +$626K |
|
924
Barrett Business Services
BBSI
$1.18B
| $41.9M | 0.01% |
2,167,928
-52,396
| -2% | -$1.01M |
|
|
GTS
925
DELISTED
Triple-S Management Corporation
GTS
| $41.9M | 0.01% |
1,928,762
+35,905
| +2% | +$780K |
|