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 | |
|---|---|---|---|---|---|---|
|
CPLG
1126
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $27.5M | 0.01% |
2,461,101
-918,075
| -27% | -$10.3M |
|
1127
Bilibili
BILI
$10.1B
| $27.5M | 0.01% |
1,450,674
-656,964
| -31% | -$12.4M |
|
|
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
| $27.4M | 0.01% |
590,125
-20,440
| -3% | -$949K |
|
1129
New Jersey Resources
NJR
$4.76B
| $27.4M | 0.01% |
549,589
+120,396
| +28% | +$5.99M |
|
1130
UMB Financial
UMBF
$9.24B
| $27.4M | 0.01% |
427,094
-8,309
| -2% | -$532K |
|
|
SJR
1131
DELISTED
Shaw Communications Inc.
SJR
| $27.3M | 0.01% |
1,311,443
-2,335
| -0.2% | -$48.7K |
|
1132
Patrick Industries
PATK
$3.79B
| $27.3M | 0.01% |
904,157
-66,318
| -7% | -$2M |
|
1133
Idacorp
IDA
$6.79B
| $27.3M | 0.01% |
274,140
+36,874
| +16% | +$3.67M |
|
1134
Franklin Resources
BEN
$12.9B
| $27.2M | 0.01% |
822,176
+278,811
| +51% | +$9.24M |
|
1135
Huntington Ingalls Industries
HII
$10.8B
| $27.2M | 0.01% |
131,264
+52,699
| +67% | +$10.9M |
|
1136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $27.2M | 0.01% |
562,275
-216,267
| -28% | -$10.5M |
|
1137
Brown-Forman Class B
BF.B
$13B
| $27.1M | 0.01% |
514,372
+204,219
| +66% | +$10.8M |
|
|
PRMW
1138
DELISTED
Primo Water Corporation
PRMW
| $27.1M | 0.01% |
1,750,583
+184,417
| +12% | +$2.85M |
|
|
HEP
1139
DELISTED
Holly Energy Partners, L.P.
HEP
| $27M | 0.01% |
1,002,005
-170,666
| -15% | -$4.61M |
|
1140
Textron
TXT
$14.7B
| $27M | 0.01% |
533,663
+137,117
| +35% | +$6.95M |
|
|
SVC
1141
Service Properties Trust
SVC
$486M
| $27M | 0.01% |
1,027,270
-292,479
| -22% | -$7.69M |
|
1142
Synaptics
SYNA
$2.76B
| $27M | 0.01% |
679,339
+46,387
| +7% | +$1.84M |
|
|
TECX
1143
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $27M | 0.01% |
102,038
+48,553
| +91% | +$12.8M |
|
|
SAVE
1144
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 0.01% |
510,633
+256,567
| +101% | +$13.6M |
|
1145
Central Pacific Financial
CPF
$834M
| $26.8M | 0.01% |
930,657
-20,455
| -2% | -$590K |
|
|
TBI
1146
Trueblue
TBI
$176M
| $26.8M | 0.01% |
1,131,926
-48,047
| -4% | -$1.14M |
|
1147
Domino's
DPZ
$15.5B
| $26.7M | 0.01% |
103,327
+55,133
| +114% | +$14.2M |
|
1148
Live Nation Entertainment
LYV
$40.4B
| $26.7M | 0.01% |
419,637
+262,415
| +167% | +$16.7M |
|
1149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $26.6M | 0.01% |
452,899
+61,828
| +16% | +$3.64M |
|
1150
SK Telecom
SKM
$8.37B
| $26.6M | 0.01% |
659,865
-33,521
| -5% | -$1.35M |
|