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 Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Frontier Group Holdings
ULCC
$1.18B
| $36.4M | ﹤0.01% |
3,210,045
-3,764,398
| -54% | -$42.6M |
|
1177
EQT Corp
EQT
$31.8B
| $36.3M | ﹤0.01% |
1,056,105
+366,453
| +53% | +$12.6M |
|
1178
Carnival PLC
CUK
$37.7B
| $36.3M | ﹤0.01% |
1,988,812
+494,820
| +33% | +$9.04M |
|
|
MFA
1179
MFA Financial
MFA
$1.04B
| $36.2M | ﹤0.01% |
560,993
-596,720
| -52% | -$38.5M |
|
1180
Robert Half
RHI
$3.61B
| $36.1M | ﹤0.01% |
316,190
+23,212
| +8% | +$2.65M |
|
1181
Avient
AVNT
$3.31B
| $36.1M | ﹤0.01% |
751,932
-64,604
| -8% | -$3.1M |
|
1182
Hancock Whitney
HWC
$5.36B
| $36M | ﹤0.01% |
690,077
+117,994
| +21% | +$6.15M |
|
1183
iShares US Technology ETF
IYW
$24B
| $36M | ﹤0.01% |
349,184
-18,000
| -5% | -$1.85M |
|
1184
Clearway Energy Class C
CWEN
$3.39B
| $35.9M | ﹤0.01% |
983,668
-36,965
| -4% | -$1.35M |
|
1185
Domino's
DPZ
$15.3B
| $35.9M | ﹤0.01% |
88,219
-27,202
| -24% | -$11.1M |
|
1186
Guess, Inc.
GES
$869M
| $35.8M | ﹤0.01% |
1,639,157
+1,155,987
| +239% | +$25.3M |
|
1187
Fortive
FTV
$16.5B
| $35.6M | ﹤0.01% |
584,697
+156,956
| +37% | +$9.56M |
|
1188
Herc Holdings
HRI
$4.2B
| $35.6M | ﹤0.01% |
212,980
-29,441
| -12% | -$4.92M |
|
1189
Golub Capital BDC
GBDC
$3.93B
| $35.5M | ﹤0.01% |
2,334,645
-39,653
| -2% | -$603K |
|
1190
COPT Defense Properties
CDP
$3.46B
| $35.5M | ﹤0.01% |
1,244,132
-234,057
| -16% | -$6.68M |
|
1191
Selective Insurance
SIGI
$4.81B
| $35.5M | ﹤0.01% |
397,314
-57,847
| -13% | -$5.17M |
|
|
SRC
1192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.5M | ﹤0.01% |
770,448
-19,752
| -2% | -$909K |
|
1193
Gildan
GIL
$8.03B
| $35.4M | ﹤0.01% |
945,247
+294,778
| +45% | +$11M |
|
|
MODV
1194
DELISTED
ModivCare
MODV
| $35.4M | ﹤0.01% |
306,860
+23,671
| +8% | +$2.73M |
|
1195
Korn Ferry
KFY
$3.79B
| $35.2M | ﹤0.01% |
542,496
-8,537
| -2% | -$554K |
|
1196
United Therapeutics
UTHR
$18.3B
| $35.1M | ﹤0.01% |
195,507
-1,735
| -0.9% | -$311K |
|
1197
Heron Therapeutics
HRTX
$193M
| $35M | ﹤0.01% |
6,126,136
-128,630
| -2% | -$736K |
|
1198
Alector
ALEC
$278M
| $35M | ﹤0.01% |
2,455,567
-71,068
| -3% | -$1.01M |
|
1199
Idacorp
IDA
$6.77B
| $34.9M | ﹤0.01% |
302,915
+76,430
| +34% | +$8.82M |
|
1200
Comfort Systems
FIX
$26.6B
| $34.9M | ﹤0.01% |
392,511
-29,428
| -7% | -$2.62M |
|