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 | |
|---|---|---|---|---|---|---|
1126
Range Resources
RRC
$8.3B
| $42.6M | 0.01% |
1,884,178
-73,297
| -4% | -$1.66M |
|
1127
Independence Realty Trust
IRT
$4.06B
| $42.4M | 0.01% |
2,082,865
+657,169
| +46% | +$13.4M |
|
1128
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $42.4M | 0.01% |
479,380
+25,466
| +6% | +$2.25M |
|
|
VERV
1129
DELISTED
Verve Therapeutics
VERV
| $42.3M | 0.01% |
899,865
-20,387
| -2% | -$958K |
|
1130
Diageo
DEO
$57.9B
| $42M | 0.01% |
217,667
-16,480
| -7% | -$3.18M |
|
1131
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $42M | 0.01% |
1,013,295
+41,984
| +4% | +$1.74M |
|
1132
McCormick & Company Non-Voting
MKC
$18.4B
| $41.9M | 0.01% |
517,029
+107,271
| +26% | +$8.69M |
|
1133
Cheniere Energy
CQP
$25.7B
| $41.8M | 0.01% |
1,027,559
-223,230
| -18% | -$9.08M |
|
1134
AMC Entertainment Holdings
AMC
$1.44B
| $41.7M | 0.01% |
109,510
-10,891
| -9% | -$4.15M |
|
1135
FirstEnergy
FE
$25B
| $41.6M | 0.01% |
1,169,005
-2,127,141
| -65% | -$75.8M |
|
1136
Global X FinTech ETF
FINX
$301M
| $41.4M | 0.01% |
861,690
+518,619
| +151% | +$24.9M |
|
1137
Aflac
AFL
$57.3B
| $41.3M | 0.01% |
792,890
-307,289
| -28% | -$16M |
|
1138
Lennox International
LII
$19.9B
| $41.2M | 0.01% |
140,072
-34,471
| -20% | -$10.1M |
|
1139
Macy's
M
$4.56B
| $41.1M | 0.01% |
1,818,927
-158,508
| -8% | -$3.58M |
|
|
ATH
1140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41M | 0.01% |
594,973
-174,925
| -23% | -$12M |
|
1141
Norwegian Cruise Line
NCLH
$12.2B
| $40.8M | 0.01% |
1,527,968
+576,438
| +61% | +$15.4M |
|
1142
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 0.01% |
877,101
-373,054
| -30% | -$17.3M |
|
1143
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $40.5M | 0.01% |
743,920
-1,067,259
| -59% | -$58.1M |
|
1144
Iovance Biotherapeutics
IOVA
$876M
| $40.4M | 0.01% |
1,638,736
+223,729
| +16% | +$5.52M |
|
1145
LXP Industrial Trust
LXP
$2.67B
| $40.4M | 0.01% |
3,169,269
+899,243
| +40% | +$11.5M |
|
1146
Targa Resources
TRGP
$35.2B
| $40.3M | 0.01% |
819,312
+167,481
| +26% | +$8.24M |
|
1147
NiSource
NI
$19.2B
| $40.3M | 0.01% |
1,663,128
-399,062
| -19% | -$9.67M |
|
1148
CNX Resources
CNX
$4.14B
| $40.1M | 0.01% |
3,180,991
-67,099
| -2% | -$847K |
|
1149
Clearwater Analytics
CWAN
$5.88B
| $40M | ﹤0.01% |
+1,562,279
| New | +$40M |
|
1150
American States Water
AWR
$2.82B
| $40M | ﹤0.01% |
467,755
+44,085
| +10% | +$3.77M |
|