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 | |
|---|---|---|---|---|---|---|
|
CFXA
926
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $41.8M | 0.01% |
+314,144
| New | +$41.8M |
|
927
Chegg
CHGG
$179M
| $41.7M | 0.01% |
1,094,507
+102,549
| +10% | +$3.91M |
|
|
CMTA
928
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $41.7M | 0.01% |
1,597,795
+118,915
| +8% | +$3.1M |
|
929
Marriott International Class A Common Stock
MAR
$71.2B
| $41.7M | 0.01% |
333,184
-67,768
| -17% | -$8.48M |
|
930
Westamerica Bancorp
WABC
$1.25B
| $41.3M | 0.01% |
668,673
-44,906
| -6% | -$2.78M |
|
931
ACI Worldwide
ACIW
$5.17B
| $41.3M | 0.01% |
1,256,533
+257,806
| +26% | +$8.47M |
|
932
BCE
BCE
$22.5B
| $41.2M | 0.01% |
928,146
-48,748
| -5% | -$2.16M |
|
933
F5
FFIV
$18.8B
| $41.1M | 0.01% |
262,218
-169,710
| -39% | -$26.6M |
|
934
Steel Dynamics
STLD
$19.5B
| $41.1M | 0.01% |
1,166,099
+132,807
| +13% | +$4.68M |
|
935
AMC Networks
AMCX
$328M
| $41.1M | 0.01% |
723,763
+487,042
| +206% | +$27.6M |
|
936
First Solar
FSLR
$21.9B
| $41M | 0.01% |
776,625
+568,899
| +274% | +$30.1M |
|
|
MRO
937
DELISTED
Marathon Oil Corporation
MRO
| $40.9M | 0.01% |
2,449,441
+953,843
| +64% | +$15.9M |
|
|
ELLI
938
DELISTED
Ellie Mae Inc
ELLI
| $40.9M | 0.01% |
414,307
+399,991
| +2,794% | +$39.5M |
|
939
ArcBest
ARCB
$1.61B
| $40.9M | 0.01% |
1,327,714
-134,134
| -9% | -$4.13M |
|
940
H&R Block
HRB
$6.73B
| $40.8M | 0.01% |
1,704,324
-1,450,592
| -46% | -$34.7M |
|
941
State Street
STT
$31.4B
| $40.7M | 0.01% |
618,863
-631,060
| -50% | -$41.5M |
|
942
Corpay
CPAY
$21.5B
| $40.7M | 0.01% |
165,049
+111,759
| +210% | +$27.6M |
|
|
BGB
943
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $40.7M | 0.01% |
2,852,866
-264,028
| -8% | -$3.76M |
|
944
Weibo
WB
$2.98B
| $40.6M | 0.01% |
655,312
-288,279
| -31% | -$17.9M |
|
|
NEE.PRR
945
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $40.5M | 0.01% |
654,591
-46,239
| -7% | -$2.86M |
|
946
Church & Dwight Co
CHD
$22.7B
| $40.4M | 0.01% |
567,695
+127,566
| +29% | +$9.09M |
|
947
ABM Industries
ABM
$2.82B
| $40.4M | 0.01% |
1,112,094
+834,470
| +301% | +$30.3M |
|
948
Everest Group
EG
$14.3B
| $40.4M | 0.01% |
186,955
-202,007
| -52% | -$43.6M |
|
|
AAT
949
American Assets Trust
AAT
$1.25B
| $40.3M | 0.01% |
879,325
-65,405
| -7% | -$3M |
|
950
Omnicom Group
OMC
$14.7B
| $40.2M | 0.01% |
551,341
+91,422
| +20% | +$6.67M |
|