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 | |
|---|---|---|---|---|---|---|
1026
W&T Offshore
WTI
$258M
| $33.7M | 0.01% |
4,888,657
+245,406
| +5% | +$1.69M |
|
|
CIT
1027
DELISTED
CIT Group Inc.
CIT
| $33.7M | 0.01% |
703,001
+16,079
| +2% | +$771K |
|
1028
Deutsche Bank
DB
$71.4B
| $33.7M | 0.01% |
4,152,350
+1,839,979
| +80% | +$14.9M |
|
|
HEWG
1029
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.7M | 0.01% |
1,299,060
+1,294,259
| +26,958% | +$33.6M |
|
|
PRSP
1030
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.7M | 0.01% |
1,666,248
+745,898
| +81% | +$15.1M |
|
|
TEN
1031
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.7M | 0.01% |
1,519,740
+186,114
| +14% | +$4.12M |
|
1032
VeriSign
VRSN
$27B
| $33.7M | 0.01% |
185,469
+15,587
| +9% | +$2.83M |
|
1033
MGIC Investment
MTG
$6.67B
| $33.6M | 0.01% |
2,546,527
+1,108,238
| +77% | +$14.6M |
|
|
MANT
1034
DELISTED
Mantech International Corp
MANT
| $33.6M | 0.01% |
621,460
-92,274
| -13% | -$4.98M |
|
1035
Delek US
DK
$1.72B
| $33.4M | 0.01% |
916,694
+97,658
| +12% | +$3.56M |
|
|
INVX
1036
Innovex International, Inc.
INVX
$1.16B
| $33.3M | 0.01% |
726,638
+609,104
| +518% | +$27.9M |
|
1037
City Holding Co
CHCO
$1.83B
| $33.2M | 0.01% |
435,241
-25,035
| -5% | -$1.91M |
|
1038
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $33M | 0.01% |
440,026
-506,537
| -54% | -$38M |
|
|
ARRY
1039
DELISTED
Array Biopharma Inc
ARRY
| $32.8M | 0.01% |
1,347,228
+1,167,922
| +651% | +$28.5M |
|
|
MTSC
1040
DELISTED
MTS Systems Corp
MTSC
| $32.8M | 0.01% |
602,502
+356,411
| +145% | +$19.4M |
|
1041
Warrior Met Coal
HCC
$3.11B
| $32.7M | 0.01% |
1,075,956
+39,112
| +4% | +$1.19M |
|
|
GCI
1042
DELISTED
Gannett Co., Inc
GCI
| $32.6M | 0.01% |
3,097,322
-695,425
| -18% | -$7.33M |
|
1043
First Industrial Realty Trust
FR
$6.97B
| $32.6M | 0.01% |
922,266
+31,220
| +4% | +$1.1M |
|
1044
C.H. Robinson
CHRW
$15.5B
| $32.5M | 0.01% |
374,166
+174,706
| +88% | +$15.2M |
|
1045
Hamilton Lane
HLNE
$6.75B
| $32.5M | 0.01% |
746,152
+735,087
| +6,643% | +$32M |
|
1046
Benchmark Electronics
BHE
$1.44B
| $32.5M | 0.01% |
1,236,561
+112,056
| +10% | +$2.94M |
|
|
ABB
1047
DELISTED
ABB Ltd.
ABB
| $32.2M | 0.01% |
1,707,608
+1,198,771
| +236% | +$22.6M |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 0.01% |
1,474,400
-331,426
| -18% | -$7.24M |
|
1049
Hancock Whitney
HWC
$5.38B
| $32M | 0.01% |
792,089
-29,182
| -4% | -$1.18M |
|
1050
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $32M | 0.01% |
583,784
+36,828
| +7% | +$2.02M |
|