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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.64B
| $39.9M | 0.01% |
529,283
-40,029
| -7% | -$3.02M |
|
952
BP
BP
$89B
| $39.8M | 0.01% |
925,994
+16,869
| +2% | +$725K |
|
953
Webster Financial
WBS
$10.3B
| $39.8M | 0.01% |
785,147
+353,270
| +82% | +$17.9M |
|
954
Skyworks Solutions
SWKS
$10.9B
| $39.7M | 0.01% |
481,272
+223,502
| +87% | +$18.4M |
|
955
iShares MSCI Switzerland ETF
EWL
$1.34B
| $39.6M | 0.01% |
1,120,690
+299,903
| +37% | +$10.6M |
|
956
Pembina Pipeline
PBA
$22.5B
| $39.6M | 0.01% |
1,077,796
+20,270
| +2% | +$745K |
|
957
Crown Castle
CCI
$41B
| $39.6M | 0.01% |
309,353
-232,350
| -43% | -$29.7M |
|
958
Lloyds Banking Group
LYG
$66.7B
| $39.4M | 0.01% |
12,265,751
-3,632,269
| -23% | -$11.7M |
|
959
DiamondRock Hospitality
DRH
$1.73B
| $39.3M | 0.01% |
3,632,351
-168,344
| -4% | -$1.82M |
|
960
VanEck Oil Services ETF
OIH
$865M
| $39.3M | 0.01% |
113,907
+54,674
| +92% | +$18.8M |
|
961
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $39.2M | 0.01% |
742,354
-1,033
| -0.1% | -$54.6K |
|
|
TCDA
962
DELISTED
Tricida, Inc. Common Stock
TCDA
| $39.2M | 0.01% |
1,014,195
+290,391
| +40% | +$11.2M |
|
|
ENLC
963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.9M | 0.01% |
3,046,050
+2,488,771
| +447% | +$31.8M |
|
964
Huntsman Corp
HUN
$1.89B
| $38.7M | 0.01% |
1,721,856
-177,792
| -9% | -$4M |
|
965
FTI Consulting
FCN
$5.34B
| $38.6M | 0.01% |
503,070
-146,266
| -23% | -$11.2M |
|
966
Monarch Casino & Resort
MCRI
$1.89B
| $38.5M | 0.01% |
877,643
-143,502
| -14% | -$6.3M |
|
967
Fox Class A
FOXA
$28.2B
| $38.5M | 0.01% |
+1,049,871
| New | +$38.5M |
|
968
Louisiana-Pacific
LPX
$6.76B
| $38.4M | 0.01% |
1,575,074
+652,912
| +71% | +$15.9M |
|
969
Nuveen Credit Strategies Income Fund
JQC
$751M
| $38.4M | 0.01% |
4,963,379
-859,841
| -15% | -$6.65M |
|
970
WaFd
WAFD
$2.48B
| $38.3M | 0.01% |
1,327,214
-30,217
| -2% | -$873K |
|
971
LXP Industrial Trust
LXP
$2.73B
| $38.3M | 0.01% |
4,232,107
+3,438,659
| +433% | +$31.2M |
|
972
Steris
STE
$24.6B
| $38.3M | 0.01% |
298,984
+70,332
| +31% | +$9M |
|
973
Adeia
ADEA
$1.69B
| $38.2M | 0.01% |
6,178,429
-1,247,612
| -17% | -$7.72M |
|
|
ERUS
974
DELISTED
iShares MSCI Russia ETF
ERUS
| $38.1M | 0.01% |
1,104,331
+769,557
| +230% | +$26.5M |
|
975
iShares MSCI South Africa ETF
EZA
$440M
| $38M | 0.01% |
726,693
+664,153
| +1,062% | +$34.8M |
|