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 | |
|---|---|---|---|---|---|---|
|
VTA
1076
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $30M | 0.01% |
2,768,718
-622,083
| -18% | -$6.75M |
|
1077
Open Text
OTEX
$8.96B
| $30M | 0.01% |
779,628
+280,643
| +56% | +$10.8M |
|
1078
BHP
BHP
$138B
| $29.9M | 0.01% |
613,138
+1,007
| +0.2% | +$49.1K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $29.7M | 0.01% |
508,570
+35,346
| +7% | +$2.07M |
|
1080
Winnebago Industries
WGO
$988M
| $29.7M | 0.01% |
953,298
+7,674
| +0.8% | +$239K |
|
|
MTOR
1081
DELISTED
MERITOR, Inc.
MTOR
| $29.6M | 0.01% |
1,455,872
-57,055
| -4% | -$1.16M |
|
1082
Kellanova
K
$27.7B
| $29.6M | 0.01% |
548,721
+195,765
| +55% | +$10.5M |
|
1083
Vanguard Total Bond Market
BND
$135B
| $29.6M | 0.01% |
364,120
+58,896
| +19% | +$4.78M |
|
1084
Stifel
SF
$11.8B
| $29.5M | 0.01% |
839,150
+24,912
| +3% | +$876K |
|
|
CNXM
1085
DELISTED
CNX Midstream Partners LP
CNXM
| $29.4M | 0.01% |
1,931,205
+146,246
| +8% | +$2.22M |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.3M | 0.01% |
+919,590
| New | +$29.3M |
|
1087
NETSCOUT
NTCT
$1.85B
| $29.2M | 0.01% |
1,041,462
-255,771
| -20% | -$7.18M |
|
1088
Moderna
MRNA
$9.88B
| $29.2M | 0.01% |
1,436,240
-46,970
| -3% | -$956K |
|
|
TVPT
1089
DELISTED
Travelport Worldwide Limited
TVPT
| $29.1M | 0.01% |
1,851,565
-1,326,122
| -42% | -$20.9M |
|
1090
Darden Restaurants
DRI
$24.9B
| $29.1M | 0.01% |
239,451
+50,402
| +27% | +$6.12M |
|
1091
First American
FAF
$6.93B
| $29M | 0.01% |
563,623
-95,309
| -14% | -$4.91M |
|
1092
ING
ING
$73.9B
| $29M | 0.01% |
2,388,171
+1,869,498
| +360% | +$22.7M |
|
|
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29M | 0.01% |
1,270,853
+763,016
| +150% | +$17.4M |
|
1094
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $28.9M | 0.01% |
83,804
+15,544
| +23% | +$5.37M |
|
1095
Sanmina
SANM
$6.27B
| $28.9M | 0.01% |
1,000,745
-32,322
| -3% | -$932K |
|
1096
Jabil
JBL
$23B
| $28.8M | 0.01% |
1,084,776
+348,320
| +47% | +$9.26M |
|
1097
Primerica
PRI
$8.89B
| $28.8M | 0.01% |
236,096
-191,605
| -45% | -$23.4M |
|
1098
SAP
SAP
$301B
| $28.8M | 0.01% |
249,455
-177,587
| -42% | -$20.5M |
|
1099
Lamb Weston
LW
$7.96B
| $28.7M | 0.01% |
383,488
-12,143
| -3% | -$910K |
|
1100
J.M. Smucker
SJM
$11.8B
| $28.7M | 0.01% |
246,623
-4,400
| -2% | -$513K |
|