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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$10.1B
| $35.2M | ﹤0.01% |
1,871,997
-693,921
| -27% | -$13.1M |
|
1202
Builders FirstSource
BLDR
$16.2B
| $35.1M | ﹤0.01% |
679,045
-114,708
| -14% | -$5.93M |
|
1203
COPT Defense Properties
CDP
$3.45B
| $35.1M | ﹤0.01% |
1,301,719
-138,441
| -10% | -$3.73M |
|
1204
UMB Financial
UMBF
$9.24B
| $35.1M | ﹤0.01% |
362,621
-416
| -0.1% | -$40.2K |
|
1205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $35.1M | ﹤0.01% |
1,026,533
+840,463
| +452% | +$28.7M |
|
1206
Robert Half
RHI
$3.56B
| $35.1M | ﹤0.01% |
349,442
-117,364
| -25% | -$11.8M |
|
1207
Novo Nordisk
NVO
$241B
| $35M | ﹤0.01% |
729,044
-48,948
| -6% | -$2.35M |
|
1208
Terex
TEX
$3.49B
| $35M | ﹤0.01% |
831,183
-483
| -0.1% | -$20.3K |
|
1209
TransDigm Group
TDG
$72.5B
| $34.9M | ﹤0.01% |
55,849
-3,050
| -5% | -$1.9M |
|
|
SWT
1210
DELISTED
Stanley Black & Decker, Inc.
SWT
| $34.8M | ﹤0.01% |
331,082
+8,758
| +3% | +$922K |
|
1211
Cathay General Bancorp
CATY
$3.4B
| $34.8M | ﹤0.01% |
841,146
+6,158
| +0.7% | +$255K |
|
1212
Whirlpool
WHR
$5.24B
| $34.8M | ﹤0.01% |
170,648
-76,378
| -31% | -$15.6M |
|
1213
Tetra Tech
TTEK
$9.51B
| $34.6M | ﹤0.01% |
1,159,010
+159,145
| +16% | +$4.75M |
|
1214
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $34.5M | ﹤0.01% |
705,791
-291,479
| -29% | -$14.3M |
|
1215
Howmet Aerospace
HWM
$74.3B
| $34.4M | ﹤0.01% |
1,103,534
-1,863,232
| -63% | -$58.1M |
|
1216
AES
AES
$9.15B
| $34.4M | ﹤0.01% |
1,507,586
-712,255
| -32% | -$16.3M |
|
1217
Wynn Resorts
WYNN
$12.8B
| $34.3M | ﹤0.01% |
404,361
+187,402
| +86% | +$15.9M |
|
1218
HUB Group
HUBG
$2.21B
| $34.2M | ﹤0.01% |
995,166
-145,214
| -13% | -$4.99M |
|
1219
Sunrun
RUN
$3.69B
| $34.2M | ﹤0.01% |
777,063
+96,927
| +14% | +$4.26M |
|
1220
iShares MSCI World ETF
URTH
$5.73B
| $34M | ﹤0.01% |
268,915
+91,599
| +52% | +$11.6M |
|
1221
Eversource Energy
ES
$23.8B
| $34M | ﹤0.01% |
415,333
+61,423
| +17% | +$5.02M |
|
|
POSH
1222
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.9M | ﹤0.01% |
1,428,179
+1,428,157
| +6,491,623% | +$33.9M |
|
1223
Xylem
XYL
$33.5B
| $33.7M | ﹤0.01% |
272,333
-12,315
| -4% | -$1.52M |
|
1224
MillerKnoll
MLKN
$1.44B
| $33.5M | ﹤0.01% |
889,174
+266,962
| +43% | +$10.1M |
|
1225
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.4M | ﹤0.01% |
656,214
-48,128
| -7% | -$2.45M |
|