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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| $38M | 0.01% |
1,049,894
+169,862
| +19% | +$6.15M |
|
977
iShares National Muni Bond ETF
MUB
$39.5B
| $37.9M | 0.01% |
341,188
-747,477
| -69% | -$83.1M |
|
|
PBCT
978
DELISTED
People's United Financial Inc
PBCT
| $37.9M | 0.01% |
2,306,033
+1,470,283
| +176% | +$24.2M |
|
979
Tri Pointe Homes
TPH
$3.18B
| $37.8M | 0.01% |
2,992,244
-90,202
| -3% | -$1.14M |
|
980
AXIS Capital
AXS
$7.76B
| $37.8M | 0.01% |
689,973
+66,102
| +11% | +$3.62M |
|
|
EE
981
DELISTED
El Paso Electric Company
EE
| $37.8M | 0.01% |
642,258
+4,722
| +0.7% | +$278K |
|
982
Lumen
LUMN
$6.24B
| $37.8M | 0.01% |
3,149,670
-1,443,787
| -31% | -$17.3M |
|
983
Spirit AeroSystems
SPR
$4.61B
| $37.7M | 0.01% |
411,371
-31,158
| -7% | -$2.85M |
|
984
Mettler-Toledo International
MTD
$26.4B
| $37.7M | 0.01% |
52,075
+3,308
| +7% | +$2.39M |
|
|
EQC
985
DELISTED
Equity Commonwealth
EQC
| $37.5M | 0.01% |
1,148,154
+624,575
| +119% | +$20.4M |
|
986
Teva Pharmaceuticals
TEVA
$22.8B
| $37.4M | 0.01% |
2,387,884
+492,850
| +26% | +$7.73M |
|
987
Waters Corp
WAT
$18B
| $37.4M | 0.01% |
148,648
-36,876
| -20% | -$9.28M |
|
|
NCI
988
DELISTED
Navigant Consulting, Inc.
NCI
| $37.4M | 0.01% |
1,918,849
+449,090
| +31% | +$8.74M |
|
|
CERN
989
DELISTED
Cerner Corp
CERN
| $37.1M | 0.01% |
648,906
+57,245
| +10% | +$3.27M |
|
990
ProAssurance
PRA
$1.22B
| $37M | 0.01% |
1,068,582
-1,242,270
| -54% | -$43M |
|
991
Extra Space Storage
EXR
$31.5B
| $37M | 0.01% |
362,698
+45,302
| +14% | +$4.62M |
|
|
INXN
992
DELISTED
Interxion Holding N.V.
INXN
| $37M | 0.01% |
553,886
-97,029
| -15% | -$6.47M |
|
|
NBIS
993
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $36.7M | 0.01% |
1,068,870
-593,026
| -36% | -$20.4M |
|
994
Seagate
STX
$41.9B
| $36.7M | 0.01% |
766,189
-13,545
| -2% | -$649K |
|
995
Progress Software
PRGS
$1.85B
| $36.7M | 0.01% |
826,455
+77,091
| +10% | +$3.42M |
|
|
TWOU
996
DELISTED
2U, Inc.
TWOU
| $36.6M | 0.01% |
17,228
+1,284
| +8% | +$2.73M |
|
997
Voya Financial
VOYA
$7.39B
| $36.5M | 0.01% |
731,004
+667,795
| +1,056% | +$33.4M |
|
|
HUD
998
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.3M | 0.01% |
2,641,628
-482,079
| -15% | -$6.63M |
|
999
Black Hills Corp
BKH
$4.33B
| $36.3M | 0.01% |
490,361
+348,090
| +245% | +$25.8M |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.3M | 0.01% |
1,344,113
+115,028
| +9% | +$3.11M |
|