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 | |
|---|---|---|---|---|---|---|
1051
Ares Capital
ARCC
$15.8B
| $31.9M | 0.01% |
1,863,347
+489,150
| +36% | +$8.38M |
|
1052
Vanguard Value ETF
VTV
$146B
| $31.8M | 0.01% |
295,792
+16,948
| +6% | +$1.82M |
|
1053
Johnson Controls International
JCI
$70.6B
| $31.6M | 0.01% |
856,532
-275,057
| -24% | -$10.2M |
|
1054
Cathay General Bancorp
CATY
$3.4B
| $31.6M | 0.01% |
932,302
+117,785
| +14% | +$3.99M |
|
|
LLL
1055
DELISTED
L3 Technologies, Inc.
LLL
| $31.5M | 0.01% |
152,422
+1,001
| +0.7% | +$207K |
|
1056
Fortis
FTS
$24.8B
| $31.4M | 0.01% |
849,979
+67,231
| +9% | +$2.49M |
|
1057
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $31.4M | 0.01% |
2,177,240
-50,290
| -2% | -$725K |
|
1058
Clearway Energy Class C
CWEN
$3.37B
| $31.4M | 0.01% |
2,075,184
+141,465
| +7% | +$2.14M |
|
1059
Grifois
GRFS
$6.83B
| $31.3M | 0.01% |
1,558,478
+1,395,461
| +856% | +$28.1M |
|
1060
Paychex
PAYX
$48.7B
| $31.3M | 0.01% |
389,769
+34,859
| +10% | +$2.8M |
|
1061
Restaurant Brands International
QSR
$20.8B
| $31M | 0.01% |
476,740
+11,033
| +2% | +$718K |
|
|
MNK
1062
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31M | 0.01% |
1,426,790
-129,841
| -8% | -$2.82M |
|
1063
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $31M | 0.01% |
394,892
+38,648
| +11% | +$3.03M |
|
1064
SBA Communications
SBAC
$21.4B
| $31M | 0.01% |
155,234
-34,103
| -18% | -$6.81M |
|
1065
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $30.8M | 0.01% |
1,006,740
+983,271
| +4,190% | +$30M |
|
1066
CNO Financial Group
CNO
$3.83B
| $30.8M | 0.01% |
1,900,734
-560,709
| -23% | -$9.07M |
|
1067
KBR
KBR
$6.38B
| $30.8M | 0.01% |
1,610,876
-495,617
| -24% | -$9.46M |
|
1068
Etsy
ETSY
$5.91B
| $30.6M | 0.01% |
455,725
-166,077
| -27% | -$11.2M |
|
1069
First Commonwealth Financial
FCF
$1.85B
| $30.6M | 0.01% |
2,427,337
+85,816
| +4% | +$1.08M |
|
1070
Diageo
DEO
$57.6B
| $30.5M | 0.01% |
186,335
+16,481
| +10% | +$2.7M |
|
1071
First Interstate BancSystem
FIBK
$3.41B
| $30.4M | 0.01% |
763,779
-604,094
| -44% | -$24.1M |
|
|
MXIM
1072
DELISTED
Maxim Integrated Products
MXIM
| $30.3M | 0.01% |
569,089
+62,799
| +12% | +$3.34M |
|
|
HRC
1073
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.2M | 0.01% |
285,438
+17,596
| +7% | +$1.86M |
|
|
CEQP
1074
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.1M | 0.01% |
856,421
-82,826
| -9% | -$2.91M |
|
1075
Novo Nordisk
NVO
$241B
| $30.1M | 0.01% |
1,150,170
-460,836
| -29% | -$12.1M |
|