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 | |
|---|---|---|---|---|---|---|
|
GTHX
1276
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $30.1M | ﹤0.01% |
2,239,679
+363,519
| +19% | +$4.88M |
|
|
NVTA
1277
DELISTED
Invitae Corporation
NVTA
| $30M | ﹤0.01% |
1,055,968
+175,265
| +20% | +$4.98M |
|
1278
PotlatchDeltic
PCH
$3.23B
| $29.7M | ﹤0.01% |
576,543
-64,274
| -10% | -$3.32M |
|
1279
Comfort Systems
FIX
$26.7B
| $29.6M | ﹤0.01% |
415,495
-113,382
| -21% | -$8.09M |
|
1280
Seer Inc
SEER
$115M
| $29.5M | ﹤0.01% |
853,679
-27,354
| -3% | -$945K |
|
1281
Teleflex
TFX
$5.82B
| $29.4M | ﹤0.01% |
78,178
-203,506
| -72% | -$76.6M |
|
1282
XP
XP
$9.92B
| $29.4M | ﹤0.01% |
732,235
+334,451
| +84% | +$13.4M |
|
1283
First Commonwealth Financial
FCF
$1.83B
| $29.4M | ﹤0.01% |
2,157,943
-162,358
| -7% | -$2.21M |
|
1284
Inovio Pharmaceuticals
INO
$135M
| $29.4M | ﹤0.01% |
342,318
+55,897
| +20% | +$4.8M |
|
1285
Jackson Financial
JXN
$6.84B
| $29.4M | ﹤0.01% |
+1,130,481
| New | +$29.4M |
|
1286
Dana Inc
DAN
$2.77B
| $29.3M | ﹤0.01% |
1,317,540
-100,206
| -7% | -$2.23M |
|
1287
Cincinnati Financial
CINF
$24.5B
| $29.2M | ﹤0.01% |
255,215
+57,186
| +29% | +$6.53M |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.1M | ﹤0.01% |
543,599
+50,117
| +10% | +$2.68M |
|
|
RWT
1289
Redwood Trust
RWT
$801M
| $29M | ﹤0.01% |
2,249,075
-168,505
| -7% | -$2.17M |
|
1290
iQIYI
IQ
$2.48B
| $29M | ﹤0.01% |
3,609,330
-1,645,687
| -31% | -$13.2M |
|
1291
PROG Holdings
PRG
$1.41B
| $28.9M | ﹤0.01% |
687,269
-119,913
| -15% | -$5.04M |
|
1292
JELD-WEN Holding
JELD
$540M
| $28.8M | ﹤0.01% |
1,151,951
+1,059,678
| +1,148% | +$26.5M |
|
1293
ICICI Bank
IBN
$114B
| $28.8M | ﹤0.01% |
1,527,790
+754,892
| +98% | +$14.2M |
|
1294
Lear
LEA
$5.7B
| $28.8M | ﹤0.01% |
184,181
-51,391
| -22% | -$8.04M |
|
1295
Gray Television
GTN
$583M
| $28.5M | ﹤0.01% |
1,250,801
+38,905
| +3% | +$888K |
|
1296
Mr. Cooper
COOP
$14B
| $28.5M | ﹤0.01% |
692,223
-187,310
| -21% | -$7.71M |
|
1297
ARK Genomic Revolution ETF
ARKG
$1.05B
| $28.4M | ﹤0.01% |
380,112
+41,365
| +12% | +$3.09M |
|
1298
Sprouts Farmers Market
SFM
$13.4B
| $28.4M | ﹤0.01% |
1,225,655
+86,097
| +8% | +$1.99M |
|
1299
CAE Inc
CAE
$8.53B
| $28.3M | ﹤0.01% |
946,940
+93,039
| +11% | +$2.78M |
|
1300
Selective Insurance
SIGI
$4.84B
| $28.3M | ﹤0.01% |
374,425
+50,596
| +16% | +$3.82M |
|