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 | |
|---|---|---|---|---|---|---|
1151
Gartner
IT
$18.3B
| $39.9M | ﹤0.01% |
131,170
+2,482
| +2% | +$754K |
|
1152
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $39.8M | ﹤0.01% |
792,968
-197,032
| -20% | -$9.89M |
|
1153
Bank of New York Mellon
BK
$73.3B
| $39.7M | ﹤0.01% |
766,126
-1,421,886
| -65% | -$73.7M |
|
|
ATSG
1154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $39.5M | ﹤0.01% |
1,531,181
+1,346,052
| +727% | +$34.7M |
|
1155
Molson Coors Class B
TAP
$9.71B
| $39.4M | ﹤0.01% |
848,548
+148,383
| +21% | +$6.88M |
|
1156
Tyson Foods
TSN
$19.7B
| $39.3M | ﹤0.01% |
498,405
+88,794
| +22% | +$7.01M |
|
1157
Algonquin Power & Utilities
AQN
$4.3B
| $39.3M | ﹤0.01% |
2,682,787
+285,332
| +12% | +$4.18M |
|
1158
AGCO
AGCO
$8.02B
| $39M | ﹤0.01% |
318,058
-111,018
| -26% | -$13.6M |
|
1159
Baxter International
BAX
$12.3B
| $38.7M | ﹤0.01% |
481,690
-152,025
| -24% | -$12.2M |
|
1160
Essent Group
ESNT
$6.24B
| $38.6M | ﹤0.01% |
877,474
-153,282
| -15% | -$6.75M |
|
1161
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $38.5M | ﹤0.01% |
308,004
+11,409
| +4% | +$1.43M |
|
1162
iShares Global Healthcare ETF
IXJ
$3.89B
| $38.5M | ﹤0.01% |
459,579
+34,687
| +8% | +$2.9M |
|
1163
Acadia Pharmaceuticals
ACAD
$4.02B
| $38.5M | ﹤0.01% |
2,315,616
-65,952
| -3% | -$1.1M |
|
1164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $38.4M | ﹤0.01% |
381,182
+44,407
| +13% | +$4.47M |
|
1165
Navient
NAVI
$1.29B
| $38.2M | ﹤0.01% |
1,936,174
-359,971
| -16% | -$7.1M |
|
1166
TransUnion
TRU
$17.5B
| $38.2M | ﹤0.01% |
339,885
+66,806
| +24% | +$7.5M |
|
1167
UGI
UGI
$7.38B
| $38.1M | ﹤0.01% |
894,300
-136,131
| -13% | -$5.8M |
|
|
ISBC
1168
DELISTED
Investors Bancorp, Inc.
ISBC
| $38M | ﹤0.01% |
2,513,584
-557,291
| -18% | -$8.42M |
|
1169
ACV Auctions
ACVA
$1.78B
| $37.9M | ﹤0.01% |
2,117,229
-211,668
| -9% | -$3.79M |
|
1170
SLR Investment Corp
SLRC
$913M
| $37.7M | ﹤0.01% |
1,970,722
+85,154
| +5% | +$1.63M |
|
1171
Korn Ferry
KFY
$3.81B
| $37.6M | ﹤0.01% |
519,498
-114,625
| -18% | -$8.29M |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | ﹤0.01% |
2,126,717
-56,688
| -3% | -$999K |
|
|
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.4M | ﹤0.01% |
653,711
+485,948
| +290% | +$27.8M |
|
1174
DoorDash
DASH
$110B
| $37.4M | ﹤0.01% |
181,671
-86,089
| -32% | -$17.7M |
|
1175
BellRing Brands
BRBR
$4.63B
| $37.3M | ﹤0.01% |
1,211,941
-86,083
| -7% | -$2.65M |
|