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 | |
|---|---|---|---|---|---|---|
1176
Fulgent Genetics
FLGT
$667M
| $37.2M | ﹤0.01% |
413,579
+81,322
| +24% | +$7.31M |
|
1177
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $37.1M | ﹤0.01% |
517,621
-264,233
| -34% | -$19M |
|
1178
iShares US Technology ETF
IYW
$23.9B
| $36.9M | ﹤0.01% |
364,883
-23,085
| -6% | -$2.34M |
|
|
BLUE
1179
DELISTED
bluebird bio
BLUE
| $36.9M | ﹤0.01% |
149,204
+23,410
| +19% | +$5.8M |
|
1180
Williams-Sonoma
WSM
$24.7B
| $36.9M | ﹤0.01% |
415,934
-85,930
| -17% | -$7.62M |
|
1181
Vericel Corp
VCEL
$1.69B
| $36.8M | ﹤0.01% |
754,235
-116,719
| -13% | -$5.7M |
|
1182
Innovative Industrial Properties
IIPR
$1.58B
| $36.8M | ﹤0.01% |
159,162
-27,489
| -15% | -$6.35M |
|
1183
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.8M | ﹤0.01% |
1,212,319
-41,092
| -3% | -$1.25M |
|
1184
Ryan Specialty Holdings
RYAN
$6.53B
| $36.7M | ﹤0.01% |
+1,082,258
| New | +$36.7M |
|
1185
Sana Biotechnology
SANA
$875M
| $36.6M | ﹤0.01% |
1,625,422
+370,123
| +29% | +$8.34M |
|
1186
Atmos Energy
ATO
$26.7B
| $36.6M | ﹤0.01% |
414,458
+11,238
| +3% | +$991K |
|
1187
Carnival Corp
CCL
$44B
| $36.5M | ﹤0.01% |
1,460,791
-405,545
| -22% | -$10.1M |
|
1188
Revolution Medicines
RVMD
$7.56B
| $36.3M | ﹤0.01% |
1,318,644
-66,891
| -5% | -$1.84M |
|
1189
Idacorp
IDA
$6.76B
| $36.2M | ﹤0.01% |
350,364
+15,720
| +5% | +$1.63M |
|
1190
Golub Capital BDC
GBDC
$3.92B
| $36.1M | ﹤0.01% |
2,283,510
-1,036
| -0% | -$16.4K |
|
|
DSEY
1191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $35.9M | ﹤0.01% |
2,238,302
+565,620
| +34% | +$9.07M |
|
1192
Sabra Healthcare REIT
SBRA
$4.54B
| $35.9M | ﹤0.01% |
2,437,197
-595,767
| -20% | -$8.77M |
|
1193
WIX.com
WIX
$9.44B
| $35.8M | ﹤0.01% |
182,579
-135,835
| -43% | -$26.6M |
|
1194
Radian Group
RDN
$4.73B
| $35.7M | ﹤0.01% |
1,571,214
-129,250
| -8% | -$2.94M |
|
1195
Interpublic Group of Companies
IPG
$9.51B
| $35.5M | ﹤0.01% |
969,354
-1,202,378
| -55% | -$44.1M |
|
1196
Asana
ASAN
$3.26B
| $35.4M | ﹤0.01% |
341,001
+4,720
| +1% | +$490K |
|
|
KL
1197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35.3M | ﹤0.01% |
849,143
-117,556
| -12% | -$4.89M |
|
1198
Schlumberger
SLB
$54B
| $35.3M | ﹤0.01% |
1,189,540
-2,156,690
| -64% | -$63.9M |
|
|
CEQP
1199
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.3M | ﹤0.01% |
1,242,178
-221,049
| -15% | -$6.27M |
|
1200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $35.2M | ﹤0.01% |
638,790
+107,820
| +20% | +$5.94M |
|