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 | |
|---|---|---|---|---|---|---|
1301
Align Technology
ALGN
$9.54B
| $19.7M | ﹤0.01% |
69,305
-52,947
| -43% | -$15.1M |
|
|
CNH
1302
CNH Industrial
CNH
$13.7B
| $19.7M | ﹤0.01% |
2,219,703
-797,162
| -26% | -$7.08M |
|
1303
Wynn Resorts
WYNN
$12.6B
| $19.7M | ﹤0.01% |
165,115
-15,669
| -9% | -$1.87M |
|
1304
Madison Square Garden
MSGS
$5.12B
| $19.7M | ﹤0.01% |
94,230
+21,688
| +30% | +$4.53M |
|
|
QIWI
1305
DELISTED
QIWI PLC
QIWI
| $19.6M | ﹤0.01% |
1,364,894
+1,222,072
| +856% | +$17.6M |
|
1306
SLR Investment Corp
SLRC
$877M
| $19.6M | ﹤0.01% |
938,895
+81,851
| +10% | +$1.71M |
|
1307
Crane NXT
CXT
$3.46B
| $19.5M | ﹤0.01% |
662,639
-65,472
| -9% | -$1.92M |
|
1308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.4M | ﹤0.01% |
338,317
-242,351
| -42% | -$13.9M |
|
|
MDR
1309
DELISTED
McDermott International
MDR
| $19.4M | ﹤0.01% |
2,609,962
+255,385
| +11% | +$1.9M |
|
1310
Xerox
XRX
$463M
| $19.4M | ﹤0.01% |
607,039
-190,538
| -24% | -$6.09M |
|
1311
Lumentum
LITE
$11.4B
| $19.4M | ﹤0.01% |
342,825
+106,585
| +45% | +$6.03M |
|
1312
American States Water
AWR
$2.82B
| $19.3M | ﹤0.01% |
270,778
-163,410
| -38% | -$11.7M |
|
|
NUAN
1313
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | ﹤0.01% |
1,313,943
+115,129
| +10% | +$1.69M |
|
1314
Sabra Healthcare REIT
SBRA
$4.57B
| $19.2M | ﹤0.01% |
985,675
-521,755
| -35% | -$10.2M |
|
1315
FirstCash
FCFS
$6.49B
| $19.2M | ﹤0.01% |
221,759
-309,761
| -58% | -$26.8M |
|
1316
National Grid
NGG
$71B
| $19.2M | ﹤0.01% |
382,703
+292,846
| +326% | +$14.7M |
|
|
MDCO
1317
DELISTED
Medicines Co
MDCO
| $19.2M | ﹤0.01% |
685,698
+144,810
| +27% | +$4.05M |
|
1318
BancFirst
BANF
$4.45B
| $19.2M | ﹤0.01% |
367,389
-4,408
| -1% | -$230K |
|
1319
Macy's
M
$4.54B
| $19.2M | ﹤0.01% |
797,296
-1,800,331
| -69% | -$43.3M |
|
1320
SiriusPoint
SPNT
$2.22B
| $19.1M | ﹤0.01% |
1,842,392
+283,722
| +18% | +$2.95M |
|
|
YELL
1321
DELISTED
Yellow Corporation Common Stock
YELL
| $19.1M | ﹤0.01% |
2,857,228
+1,016,474
| +55% | +$6.8M |
|
1322
A.O. Smith
AOS
$10.2B
| $19.1M | ﹤0.01% |
358,458
+256,625
| +252% | +$13.7M |
|
1323
UDR
UDR
$12.7B
| $19.1M | ﹤0.01% |
419,472
-215,673
| -34% | -$9.8M |
|
1324
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $19.1M | ﹤0.01% |
526,297
-443,462
| -46% | -$16.1M |
|
1325
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19M | ﹤0.01% |
176,469
+13,022
| +8% | +$1.4M |
|