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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$130B
| $74.7M | 0.01% |
1,227,427
-318,805
| -21% | -$19.4M |
|
927
Oneok
OKE
$45.8B
| $73.4M | 0.01% |
1,265,093
-447,228
| -26% | -$25.9M |
|
928
Factset
FDS
$13.9B
| $73.3M | 0.01% |
185,756
-21,878
| -11% | -$8.64M |
|
929
Apple Hospitality REIT
APLE
$2.98B
| $72.9M | 0.01% |
4,635,719
+3,541,031
| +323% | +$55.7M |
|
930
Shoals Technologies Group
SHLS
$1.17B
| $72.8M | 0.01% |
2,612,117
+675,713
| +35% | +$18.8M |
|
931
iShares US Home Construction ETF
ITB
$3.31B
| $72.8M | 0.01% |
1,099,469
+169,481
| +18% | +$11.2M |
|
932
Kite Realty
KRG
$4.98B
| $72.7M | 0.01% |
3,572,629
+199,922
| +6% | +$4.07M |
|
933
Waters Corp
WAT
$17.8B
| $72.7M | 0.01% |
203,488
+48,375
| +31% | +$17.3M |
|
934
Repay Holdings
RPAY
$502M
| $72.4M | 0.01% |
3,145,018
-89,367
| -3% | -$2.06M |
|
935
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $72.4M | 0.01% |
2,512,200
-199,690
| -7% | -$5.76M |
|
936
RLJ Lodging Trust
RLJ
$1.16B
| $72.2M | 0.01% |
4,855,578
+167,899
| +4% | +$2.49M |
|
937
CRISPR Therapeutics
CRSP
$5.07B
| $72.2M | 0.01% |
644,586
+71,245
| +12% | +$7.97M |
|
938
Bandwidth Inc
BAND
$464M
| $71.7M | 0.01% |
794,309
-218,981
| -22% | -$19.8M |
|
939
Steris
STE
$24.5B
| $71.6M | 0.01% |
350,382
-1,074
| -0.3% | -$219K |
|
940
Park Hotels & Resorts
PK
$2.4B
| $71.5M | 0.01% |
3,735,890
-211,865
| -5% | -$4.06M |
|
941
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $70.7M | 0.01% |
537,058
+111,715
| +26% | +$14.7M |
|
942
CGI
GIB
$20.8B
| $69.4M | 0.01% |
818,833
+16,751
| +2% | +$1.42M |
|
|
EDR
943
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $69.3M | 0.01% |
2,416,890
+1,283,328
| +113% | +$36.8M |
|
944
Sunstone Hotel Investors
SHO
$1.79B
| $69.2M | 0.01% |
5,796,663
+37,174
| +0.6% | +$444K |
|
945
Cognizant
CTSH
$33.9B
| $69.2M | 0.01% |
932,466
-2,535,265
| -73% | -$188M |
|
|
AMK
946
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.2M | 0.01% |
2,782,041
+24,570
| +0.9% | +$611K |
|
947
Molina Healthcare
MOH
$10.3B
| $68.8M | 0.01% |
253,691
-22,309
| -8% | -$6.05M |
|
948
Cracker Barrel
CBRL
$1.1B
| $68.6M | 0.01% |
490,646
+396,667
| +422% | +$55.5M |
|
949
Vanguard Small-Cap ETF
VB
$67.6B
| $68.2M | 0.01% |
311,880
-376,639
| -55% | -$82.4M |
|
950
BridgeBio Pharma
BBIO
$10.2B
| $68.2M | 0.01% |
1,454,188
-158,767
| -10% | -$7.44M |
|