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 | |
|---|---|---|---|---|---|---|
951
United Airlines
UAL
$35.4B
| $68.1M | 0.01% |
1,430,730
-1,234,998
| -46% | -$58.7M |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $67.8M | 0.01% |
2,612,144
+22,779
| +0.9% | +$591K |
|
953
Albemarle
ALB
$8.83B
| $67.7M | 0.01% |
309,077
+132,336
| +75% | +$29M |
|
954
iShare MSCI Eurozone ETF
EZU
$7.98B
| $67.7M | 0.01% |
1,406,212
+144,952
| +11% | +$6.98M |
|
|
RDS.B
955
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.5M | 0.01% |
1,524,810
-65,757
| -4% | -$2.91M |
|
|
PTVE
956
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $67.4M | 0.01% |
5,379,607
-207,241
| -4% | -$2.59M |
|
957
Colgate-Palmolive
CL
$67.9B
| $67.3M | 0.01% |
890,370
-2,200,407
| -71% | -$166M |
|
958
Steel Dynamics
STLD
$19.7B
| $67.2M | 0.01% |
1,148,622
-259,431
| -18% | -$15.2M |
|
959
iShares Russell 3000 ETF
IWV
$16.9B
| $66.8M | 0.01% |
262,299
-35,080
| -12% | -$8.94M |
|
|
ERUS
960
DELISTED
iShares MSCI Russia ETF
ERUS
| $66.8M | 0.01% |
1,397,744
+188,824
| +16% | +$9.02M |
|
961
Herc Holdings
HRI
$4.29B
| $66.4M | 0.01% |
406,414
+12,034
| +3% | +$1.97M |
|
962
Intellia Therapeutics
NTLA
$1.23B
| $66.2M | 0.01% |
493,727
-402,850
| -45% | -$54M |
|
963
STAG Industrial
STAG
$6.8B
| $66M | 0.01% |
1,681,704
+13,499
| +0.8% | +$530K |
|
964
Xometry
XMTR
$2.57B
| $65.4M | 0.01% |
1,133,965
+260,607
| +30% | +$15M |
|
965
Hillman Solutions
HLMN
$1.97B
| $65M | 0.01% |
+5,450,277
| New | +$65M |
|
|
ARNA
966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $65M | 0.01% |
1,091,772
+62,673
| +6% | +$3.73M |
|
|
XEC
967
DELISTED
CIMAREX ENERGY CO
XEC
| $64.9M | 0.01% |
744,229
-242,868
| -25% | -$21.2M |
|
|
GCP
968
DELISTED
GCP Applied Technologies Inc.
GCP
| $64.9M | 0.01% |
2,959,270
-498,627
| -14% | -$10.9M |
|
969
Pultegroup
PHM
$27.4B
| $64.9M | 0.01% |
1,412,342
-115,954
| -8% | -$5.32M |
|
970
C.H. Robinson
CHRW
$15.5B
| $64.5M | 0.01% |
741,466
+22,193
| +3% | +$1.93M |
|
971
ON Semiconductor
ON
$20B
| $64M | 0.01% |
1,398,923
-2,602,887
| -65% | -$119M |
|
972
Emcor
EME
$28.6B
| $64M | 0.01% |
554,880
-65,032
| -10% | -$7.5M |
|
973
Ovintiv
OVV
$10.9B
| $64M | 0.01% |
1,945,242
-137,884
| -7% | -$4.53M |
|
974
iShares US Transportation ETF
IYT
$611M
| $63.6M | 0.01% |
1,046,384
+111,372
| +12% | +$6.77M |
|
975
Utz Brands
UTZ
$1.12B
| $63.5M | 0.01% |
3,706,821
+1,355,828
| +58% | +$23.2M |
|