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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$1.12B
| $59.1M | 0.01% |
2,249,972
-366,497
| -14% | -$9.63M |
|
1002
Pinnacle West Capital
PNW
$10.6B
| $58.9M | 0.01% |
813,436
+77,406
| +11% | +$5.6M |
|
|
HEPS
1003
D-Market Electronic Services & Trading
HEPS
$929M
| $58.6M | 0.01% |
+8,549,035
| New | +$58.6M |
|
1004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $58.5M | 0.01% |
843,955
+828,990
| +5,540% | +$57.4M |
|
1005
Alector
ALEC
$290M
| $58.4M | 0.01% |
2,559,893
-85,949
| -3% | -$1.96M |
|
1006
Annaly Capital Management
NLY
$14.2B
| $58.3M | 0.01% |
1,731,418
+204,270
| +13% | +$6.88M |
|
1007
IQVIA
IQV
$32.4B
| $58M | 0.01% |
242,078
+35,648
| +17% | +$8.54M |
|
1008
Insight Enterprises
NSIT
$4.07B
| $58M | 0.01% |
643,604
+50,278
| +8% | +$4.53M |
|
1009
Broadridge
BR
$29.8B
| $57.9M | 0.01% |
347,446
-24,433
| -7% | -$4.07M |
|
1010
Fair Isaac
FICO
$38.3B
| $57.6M | 0.01% |
144,801
+169
| +0.1% | +$67.2K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $57.5M | 0.01% |
1,213,849
+172,693
| +17% | +$8.18M |
|
1012
Brown-Forman Class B
BF.B
$13B
| $57.5M | 0.01% |
858,238
+103,101
| +14% | +$6.91M |
|
1013
Arrow Electronics
ARW
$6.66B
| $56.9M | 0.01% |
507,034
-316,891
| -38% | -$35.6M |
|
1014
NIO
NIO
$13.6B
| $56.9M | 0.01% |
1,597,088
-1,581,675
| -50% | -$56.4M |
|
1015
Applovin
APP
$193B
| $56.9M | 0.01% |
786,264
+775,157
| +6,979% | +$56.1M |
|
1016
Starwood Property Trust
STWD
$7.56B
| $56.9M | 0.01% |
2,330,939
-461,016
| -17% | -$11.3M |
|
1017
Neogen
NEOG
$1.25B
| $56.8M | 0.01% |
1,308,734
+474,442
| +57% | +$20.6M |
|
1018
Ecovyst
ECVT
$1.06B
| $56.8M | 0.01% |
4,874,460
+39,233
| +0.8% | +$457K |
|
1019
Heron Therapeutics
HRTX
$196M
| $56.7M | 0.01% |
5,301,797
+791,695
| +18% | +$8.46M |
|
1020
Kellanova
K
$27.7B
| $56.3M | 0.01% |
938,075
+12,439
| +1% | +$747K |
|
1021
Qorvo
QRVO
$8.12B
| $55.9M | 0.01% |
334,215
-7,347
| -2% | -$1.23M |
|
1022
United Rentals
URI
$61.7B
| $55.7M | 0.01% |
158,682
-169,449
| -52% | -$59.5M |
|
1023
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $55.6M | 0.01% |
115,522
-65,162
| -36% | -$31.3M |
|
|
RPAI
1024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.5M | 0.01% |
4,311,739
-87,688
| -2% | -$1.13M |
|
1025
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $55.5M | 0.01% |
551,086
+274,924
| +100% | +$27.7M |
|