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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $27M | ﹤0.01% |
426,785
-1,582,244
| -79% | -$99.9M |
|
1327
Ziff Davis
ZD
$1.52B
| $26.9M | ﹤0.01% |
226,183
-11,156
| -5% | -$1.33M |
|
1328
NRG Energy
NRG
$31.6B
| $26.8M | ﹤0.01% |
657,438
+278,034
| +73% | +$11.4M |
|
1329
Signet Jewelers
SIG
$3.72B
| $26.8M | ﹤0.01% |
339,836
-63,722
| -16% | -$5.03M |
|
1330
Sonoco
SON
$4.67B
| $26.8M | ﹤0.01% |
449,363
-47,048
| -9% | -$2.8M |
|
|
MRO
1331
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | ﹤0.01% |
1,957,574
+168,229
| +9% | +$2.3M |
|
1332
Sanmina
SANM
$6.27B
| $26.7M | ﹤0.01% |
693,627
-83,494
| -11% | -$3.22M |
|
1333
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $26.7M | ﹤0.01% |
189,941
+18,387
| +11% | +$2.59M |
|
1334
Fortive
FTV
$16.6B
| $26.7M | ﹤0.01% |
378,374
+34,004
| +10% | +$2.4M |
|
1335
Trustmark
TRMK
$2.43B
| $26.7M | ﹤0.01% |
827,418
-147,539
| -15% | -$4.75M |
|
1336
Lufax Holding
LU
$2.61B
| $26.6M | ﹤0.01% |
952,806
+932,316
| +4,550% | +$26M |
|
1337
Icon
ICLR
$13.6B
| $26.5M | ﹤0.01% |
101,322
+54,634
| +117% | +$14.3M |
|
1338
Teledyne Technologies
TDY
$26.2B
| $26.5M | ﹤0.01% |
61,761
+31,769
| +106% | +$13.6M |
|
|
TRIL
1339
DELISTED
Trillium Therapeutics Inc.
TRIL
| $26.5M | ﹤0.01% |
1,510,226
+1,472,671
| +3,921% | +$25.9M |
|
1340
Principal Financial Group
PFG
$18.4B
| $26.5M | ﹤0.01% |
411,705
-24,582
| -6% | -$1.58M |
|
1341
Simmons First National
SFNC
$2.97B
| $26.5M | ﹤0.01% |
896,612
-257,235
| -22% | -$7.6M |
|
|
PARA
1342
DELISTED
Paramount Global Class B
PARA
| $26.4M | ﹤0.01% |
668,451
-549,337
| -45% | -$21.7M |
|
1343
Hope Bancorp
HOPE
$1.41B
| $26.4M | ﹤0.01% |
1,825,115
-199,266
| -10% | -$2.88M |
|
1344
ManpowerGroup
MAN
$1.79B
| $26.3M | ﹤0.01% |
242,482
+25,020
| +12% | +$2.71M |
|
|
ANSS
1345
DELISTED
Ansys
ANSS
| $26.1M | ﹤0.01% |
76,617
+6,520
| +9% | +$2.22M |
|
1346
Franklin Resources
BEN
$12.9B
| $25.8M | ﹤0.01% |
868,854
-235,876
| -21% | -$7.01M |
|
1347
Dick's Sporting Goods
DKS
$20.2B
| $25.8M | ﹤0.01% |
215,560
-2,075,549
| -91% | -$249M |
|
1348
Tronox
TROX
$764M
| $25.8M | ﹤0.01% |
1,046,696
-393,261
| -27% | -$9.69M |
|
|
TECX
1349
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
| $25.7M | ﹤0.01% |
384,134
-23,226
| -6% | -$1.56M |
|
1350
Atkore
ATKR
$2.09B
| $25.7M | ﹤0.01% |
295,644
-33,667
| -10% | -$2.93M |
|