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 | |
|---|---|---|---|---|---|---|
1176
Commault Systems
CVLT
$7.84B
| $25.4M | 0.01% |
393,028
+62,666
| +19% | +$4.06M |
|
1177
Insperity
NSP
$1.93B
| $25.4M | 0.01% |
205,575
+14,066
| +7% | +$1.74M |
|
1178
Moog
MOG.A
$6.24B
| $25.4M | 0.01% |
291,736
-4,907
| -2% | -$427K |
|
1179
Hercules Capital
HTGC
$3.51B
| $25.3M | 0.01% |
2,001,037
+395,544
| +25% | +$5.01M |
|
1180
PPL Corp
PPL
$26.5B
| $25.3M | 0.01% |
796,950
-21,142
| -3% | -$671K |
|
|
JPED
1181
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.2M | 0.01% |
993,825
| – | – |
|
1182
Moody's
MCO
$90.8B
| $25.2M | 0.01% |
139,164
-30,807
| -18% | -$5.58M |
|
1183
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $25.1M | 0.01% |
+490,000
| New | +$25.1M |
|
1184
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $25.1M | 0.01% |
292,662
+23,057
| +9% | +$1.98M |
|
1185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.1M | 0.01% |
498,000
| – | – |
|
1186
Leidos
LDOS
$23.1B
| $24.9M | 0.01% |
388,464
+64,092
| +20% | +$4.11M |
|
1187
uniQure
QURE
$929M
| $24.8M | 0.01% |
414,980
+413,359
| +25,500% | +$24.7M |
|
1188
TE Connectivity
TEL
$62.2B
| $24.7M | 0.01% |
306,195
-648,070
| -68% | -$52.3M |
|
|
PNNT
1189
Pennant Park Investment Corp
PNNT
$469M
| $24.7M | 0.01% |
3,567,869
+304,206
| +9% | +$2.1M |
|
1190
Thomson Reuters
TRI
$78.2B
| $24.6M | 0.01% |
400,275
+5,140
| +1% | +$316K |
|
|
XEC
1191
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 0.01% |
351,572
+8,045
| +2% | +$562K |
|
1192
Verint Systems
VRNT
$1.23B
| $24.5M | 0.01% |
803,456
+264,385
| +49% | +$8.06M |
|
1193
Quest Diagnostics
DGX
$20.5B
| $24.5M | 0.01% |
272,411
-146,187
| -35% | -$13.1M |
|
1194
American Financial Group
AFG
$11.4B
| $24.5M | 0.01% |
254,550
+43,967
| +21% | +$4.23M |
|
1195
Chemours
CC
$2.44B
| $24.4M | 0.01% |
657,295
+190,740
| +41% | +$7.09M |
|
1196
TripAdvisor
TRIP
$2.06B
| $24.4M | 0.01% |
474,137
+9,416
| +2% | +$484K |
|
1197
Upbound Group
UPBD
$1.46B
| $24.4M | 0.01% |
1,166,956
+1,146,319
| +5,555% | +$23.9M |
|
1198
Twist Bioscience
TWST
$1.46B
| $24.4M | 0.01% |
1,050,458
+93,144
| +10% | +$2.16M |
|
1199
AngloGold Ashanti
AU
$33.1B
| $24.3M | 0.01% |
1,857,528
+1,107,350
| +148% | +$14.5M |
|
|
ATH
1200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.01% |
594,184
-535,092
| -47% | -$21.8M |
|