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 | |
|---|---|---|---|---|---|---|
1001
CGI
GIB
$20.8B
| $36.3M | 0.01% |
527,809
+24,085
| +5% | +$1.66M |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $36.1M | 0.01% |
595,869
+321,022
| +117% | +$19.5M |
|
1003
Ameren
AEE
$27B
| $36.1M | 0.01% |
490,203
-677,783
| -58% | -$49.9M |
|
|
CCI.PRA
1004
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.9M | 0.01% |
30,281
+1,017
| +3% | +$1.2M |
|
1005
iShares MSCI Australia ETF
EWA
$1.56B
| $35.8M | 0.01% |
1,663,753
+1,663,073
| +244,570% | +$35.8M |
|
1006
NetEase
NTES
$94.5B
| $35.5M | 0.01% |
735,690
-252,950
| -26% | -$12.2M |
|
1007
SiteOne Landscape Supply
SITE
$6.4B
| $35.5M | 0.01% |
620,640
+62,571
| +11% | +$3.58M |
|
1008
Archer Daniels Midland
ADM
$29.6B
| $35.4M | 0.01% |
820,964
-277,197
| -25% | -$12M |
|
1009
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $35.3M | 0.01% |
3,443,109
+730
| +0% | +$7.49K |
|
|
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
2,138,605
-6,258
| -0.3% | -$103K |
|
1011
CVR Energy
CVI
$3.21B
| $35.2M | 0.01% |
855,304
+624,881
| +271% | +$25.7M |
|
1012
Consolidated Edison
ED
$35.1B
| $35.2M | 0.01% |
414,972
+69,187
| +20% | +$5.87M |
|
1013
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $35.1M | 0.01% |
911,662
+842,214
| +1,213% | +$32.5M |
|
1014
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $35.1M | 0.01% |
332,176
-4,090
| -1% | -$432K |
|
1015
Simpson Manufacturing
SSD
$8.09B
| $34.7M | 0.01% |
586,216
+387,368
| +195% | +$23M |
|
1016
iShares MSCI Spain ETF
EWP
$1.39B
| $34.6M | 0.01% |
+1,208,467
| New | +$34.6M |
|
|
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
| $34.5M | 0.01% |
1,457,065
+85,191
| +6% | +$2.02M |
|
|
XHR
1018
Xenia Hotels & Resorts
XHR
$1.41B
| $34.4M | 0.01% |
1,569,637
-137,697
| -8% | -$3.02M |
|
1019
Mativ Holdings
MATV
$680M
| $34.2M | 0.01% |
882,463
-59,353
| -6% | -$2.3M |
|
|
DCUD
1020
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.1M | 0.01% |
684,051
+12,058
| +2% | +$602K |
|
1021
MRC Global
MRC
$1.26B
| $34.1M | 0.01% |
1,948,415
-94,699
| -5% | -$1.66M |
|
1022
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $34M | 0.01% |
696,073
-106,119
| -13% | -$5.19M |
|
1023
iShares MSCI Italy ETF
EWI
$727M
| $34M | 0.01% |
+1,224,275
| New | +$34M |
|
1024
Gen Digital
GEN
$18.2B
| $33.8M | 0.01% |
1,472,268
+41,483
| +3% | +$954K |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.8M | 0.01% |
680,011
-75,793
| -10% | -$3.76M |
|