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 | |
|---|---|---|---|---|---|---|
1201
Snap
SNAP
$12.3B
| $24.2M | ﹤0.01% |
2,198,909
+2,128,988
| +3,045% | +$23.5M |
|
|
KSU
1202
DELISTED
Kansas City Southern
KSU
| $24.2M | ﹤0.01% |
208,790
+35,160
| +20% | +$4.08M |
|
1203
Northwest Natural Holdings
NWN
$1.73B
| $24.2M | ﹤0.01% |
368,755
-48,699
| -12% | -$3.2M |
|
1204
Hillenbrand
HI
$1.75B
| $24.2M | ﹤0.01% |
582,053
-43,514
| -7% | -$1.81M |
|
1205
Unisys
UIS
$291M
| $24.2M | ﹤0.01% |
2,070,625
-736,270
| -26% | -$8.59M |
|
1206
Teck Resources
TECK
$20.4B
| $24.1M | ﹤0.01% |
1,041,721
+22,292
| +2% | +$517K |
|
1207
PENN Entertainment
PENN
$2.93B
| $24.1M | ﹤0.01% |
1,198,244
-73,619
| -6% | -$1.48M |
|
1208
Tapestry
TPR
$22.2B
| $24M | ﹤0.01% |
739,508
-684,247
| -48% | -$22.2M |
|
|
MLNX
1209
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24M | ﹤0.01% |
202,740
-134,873
| -40% | -$16M |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $23.9M | ﹤0.01% |
872,921
+60,643
| +7% | +$1.66M |
|
1211
Cadence Design Systems
CDNS
$92.2B
| $23.9M | ﹤0.01% |
376,068
+14,421
| +4% | +$916K |
|
|
BPMP
1212
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $23.9M | ﹤0.01% |
1,650,307
-189,393
| -10% | -$2.74M |
|
|
DRE
1213
DELISTED
Duke Realty Corp.
DRE
| $23.8M | ﹤0.01% |
779,442
-2,314,450
| -75% | -$70.8M |
|
|
BRSS
1214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23.8M | ﹤0.01% |
692,008
-3,049
| -0.4% | -$105K |
|
1215
Broadridge
BR
$29.8B
| $23.8M | ﹤0.01% |
229,588
+71,039
| +45% | +$7.37M |
|
|
TXNM
1216
TXNM Energy, Inc.
TXNM
$5.99B
| $23.8M | ﹤0.01% |
501,920
+103,643
| +26% | +$4.91M |
|
1217
Cognex
CGNX
$7.45B
| $23.7M | ﹤0.01% |
466,356
+14,523
| +3% | +$739K |
|
1218
United Bankshares
UBSI
$5.36B
| $23.7M | ﹤0.01% |
653,046
+577,959
| +770% | +$20.9M |
|
|
VRS
1219
DELISTED
Verso Corporation
VRS
| $23.6M | ﹤0.01% |
1,101,088
+133,370
| +14% | +$2.86M |
|
1220
Ovintiv
OVV
$11B
| $23.6M | ﹤0.01% |
651,305
+264,683
| +68% | +$9.58M |
|
1221
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $23.6M | ﹤0.01% |
238,292
-846
| -0.4% | -$83.7K |
|
1222
Taylor Morrison
TMHC
$6.89B
| $23.5M | ﹤0.01% |
1,322,536
-209,142
| -14% | -$3.71M |
|
1223
Permian Resources
PR
$9.8B
| $23.5M | ﹤0.01% |
2,670,441
+919,265
| +52% | +$8.08M |
|
1224
Vanguard Small-Cap Value ETF
VBR
$32B
| $23.4M | ﹤0.01% |
182,043
+2,221
| +1% | +$286K |
|
1225
Sonoco
SON
$4.66B
| $23.4M | ﹤0.01% |
380,474
+41,620
| +12% | +$2.56M |
|