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 | |
|---|---|---|---|---|---|---|
1101
Bausch Health
BHC
$2.64B
| $45.2M | 0.01% |
1,623,707
-313,943
| -16% | -$8.74M |
|
1102
W.W. Grainger
GWW
$47.5B
| $45M | 0.01% |
114,533
-12,044
| -10% | -$4.73M |
|
1103
Relay Therapeutics
RLAY
$700M
| $45M | 0.01% |
1,426,982
+3,655
| +0.3% | +$115K |
|
1104
Dropbox
DBX
$8.29B
| $44.5M | 0.01% |
1,521,555
+110,851
| +8% | +$3.24M |
|
1105
Pentair
PNR
$17.9B
| $44.4M | 0.01% |
611,762
-182,194
| -23% | -$13.2M |
|
|
CDK
1106
DELISTED
CDK Global, Inc.
CDK
| $44.4M | 0.01% |
1,043,339
-24,876
| -2% | -$1.06M |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $44.4M | 0.01% |
235,724
+157,103
| +200% | +$29.6M |
|
|
XHR
1108
Xenia Hotels & Resorts
XHR
$1.38B
| $44.4M | 0.01% |
2,500,217
-141,494
| -5% | -$2.51M |
|
1109
Agree Realty
ADC
$7.96B
| $44.1M | 0.01% |
665,961
+27,258
| +4% | +$1.81M |
|
1110
MasTec
MTZ
$15B
| $44M | 0.01% |
510,475
-93,360
| -15% | -$8.06M |
|
1111
Westlake Corp
WLK
$10.9B
| $43.9M | 0.01% |
481,685
+411,237
| +584% | +$37.5M |
|
1112
ZIM Integrated Shipping Services
ZIM
$1.63B
| $43.9M | 0.01% |
865,615
+865,314
| +287,480% | +$43.9M |
|
1113
J.M. Smucker
SJM
$11.8B
| $43.9M | 0.01% |
365,606
-38,001
| -9% | -$4.56M |
|
|
RUBY
1114
DELISTED
Rubius Therapeutics, Inc
RUBY
| $43.9M | 0.01% |
2,452,869
+91,781
| +4% | +$1.64M |
|
1115
L3Harris
LHX
$51.6B
| $43.8M | 0.01% |
198,978
-571,962
| -74% | -$126M |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43.8M | 0.01% |
803,349
+256,891
| +47% | +$14M |
|
|
VER
1117
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.01% |
5,689,283
+2,198,603
| +63% | +$16.9M |
|
1118
Nokia
NOK
$24.9B
| $43.5M | 0.01% |
7,988,638
+168,813
| +2% | +$920K |
|
1119
Vanguard Growth ETF
VUG
$189B
| $43.5M | 0.01% |
149,838
+2,441
| +2% | +$708K |
|
1120
Conagra Brands
CAG
$9.31B
| $43.4M | 0.01% |
1,281,622
-194,899
| -13% | -$6.6M |
|
|
JOYY
1121
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $43.3M | 0.01% |
789,180
-393,437
| -33% | -$21.6M |
|
1122
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $43.2M | 0.01% |
848,780
-10,905
| -1% | -$555K |
|
1123
iShares MSCI South Korea ETF
EWY
$5.47B
| $42.9M | 0.01% |
531,652
-2,013,290
| -79% | -$162M |
|
1124
Cognex
CGNX
$7.45B
| $42.8M | 0.01% |
533,540
-64,159
| -11% | -$5.15M |
|
1125
Banco Bradesco
BBD
$33B
| $42.7M | 0.01% |
12,263,920
+2,794,728
| +30% | +$9.73M |
|