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 | |
|---|---|---|---|---|---|---|
|
TBI
1301
Trueblue
TBI
$180M
| $28.2M | ﹤0.01% |
1,041,180
-110,137
| -10% | -$2.98M |
|
1302
RingCentral
RNG
$2.78B
| $28.2M | ﹤0.01% |
129,574
-1,938,320
| -94% | -$422M |
|
1303
Crocs
CROX
$4.25B
| $28.2M | ﹤0.01% |
196,261
+24,077
| +14% | +$3.45M |
|
1304
Domino's
DPZ
$15.4B
| $28M | ﹤0.01% |
58,798
+2,585
| +5% | +$1.23M |
|
1305
CNO Financial Group
CNO
$3.82B
| $28M | ﹤0.01% |
1,190,966
-212,246
| -15% | -$5M |
|
1306
Ultragenyx Pharmaceutical
RARE
$2.97B
| $28M | ﹤0.01% |
310,251
-40,668
| -12% | -$3.67M |
|
|
CELL
1307
DELISTED
PhenomeX Inc. Common Stock
CELL
| $27.9M | ﹤0.01% |
1,428,171
+150,294
| +12% | +$2.94M |
|
1308
Spire
SR
$4.49B
| $27.8M | ﹤0.01% |
454,925
-37,918
| -8% | -$2.32M |
|
1309
UFP Industries
UFPI
$5.83B
| $27.8M | ﹤0.01% |
409,430
-11,286
| -3% | -$767K |
|
1310
Broadstone Net Lease
BNL
$3.56B
| $27.7M | ﹤0.01% |
1,118,320
-206,841
| -16% | -$5.13M |
|
1311
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $27.5M | ﹤0.01% |
495,091
+16
| +0% | +$890 |
|
1312
iShares MSCI China A ETF
CNYA
$217M
| $27.5M | ﹤0.01% |
646,459
+501,150
| +345% | +$21.3M |
|
1313
MGM Resorts International
MGM
$9.41B
| $27.5M | ﹤0.01% |
636,932
+268,985
| +73% | +$11.6M |
|
1314
Gildan
GIL
$8.06B
| $27.5M | ﹤0.01% |
752,199
+165,059
| +28% | +$6.03M |
|
|
KRA
1315
DELISTED
Kraton Corporation
KRA
| $27.4M | ﹤0.01% |
600,868
+501,421
| +504% | +$22.9M |
|
1316
Caesars Entertainment
CZR
$5.23B
| $27.4M | ﹤0.01% |
244,147
+7,279
| +3% | +$817K |
|
1317
Sight Sciences
SGHT
$184M
| $27.3M | ﹤0.01% |
+1,204,637
| New | +$27.3M |
|
1318
Hilltop Holdings
HTH
$2.19B
| $27.3M | ﹤0.01% |
835,542
-156,659
| -16% | -$5.12M |
|
1319
Regal Rexnord
RRX
$9.26B
| $27.2M | ﹤0.01% |
181,176
-11,610
| -6% | -$1.75M |
|
1320
Southwest Gas
SWX
$5.68B
| $27.2M | ﹤0.01% |
407,005
-111,623
| -22% | -$7.47M |
|
1321
Associated Banc-Corp
ASB
$4.34B
| $27.2M | ﹤0.01% |
1,269,929
+51,281
| +4% | +$1.1M |
|
1322
Goodyear
GT
$2.44B
| $27.1M | ﹤0.01% |
1,533,322
-117,620
| -7% | -$2.08M |
|
1323
Kontoor Brands
KTB
$4.5B
| $27.1M | ﹤0.01% |
543,061
+100,628
| +23% | +$5.03M |
|
1324
Masimo
MASI
$8.04B
| $27.1M | ﹤0.01% |
100,175
-28,514
| -22% | -$7.72M |
|
1325
Yelp
YELP
$1.96B
| $27M | ﹤0.01% |
726,193
-9,245
| -1% | -$344K |
|