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 | |
|---|---|---|---|---|---|---|
1351
CarMax
KMX
$8.97B
| $17.9M | ﹤0.01% |
256,177
-5,328
| -2% | -$372K |
|
1352
Lantheus
LNTH
$3.6B
| $17.9M | ﹤0.01% |
729,960
+170,524
| +30% | +$4.17M |
|
1353
STMicroelectronics
STM
$23.1B
| $17.9M | ﹤0.01% |
1,202,135
-406,519
| -25% | -$6.04M |
|
1354
Timken Company
TKR
$5.4B
| $17.8M | ﹤0.01% |
407,363
+77,565
| +24% | +$3.38M |
|
1355
ONE Gas
OGS
$4.55B
| $17.7M | ﹤0.01% |
198,976
+117,111
| +143% | +$10.4M |
|
|
EFT
1356
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $17.7M | ﹤0.01% |
1,342,532
-380,644
| -22% | -$5.02M |
|
1357
Ares Management
ARES
$40.1B
| $17.7M | ﹤0.01% |
761,748
-32,701
| -4% | -$759K |
|
1358
iShares Global Tech ETF
IXN
$5.93B
| $17.7M | ﹤0.01% |
619,164
+167,406
| +37% | +$4.77M |
|
1359
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.6M | ﹤0.01% |
574,833
+169,268
| +42% | +$5.2M |
|
1360
AB InBev
BUD
$114B
| $17.6M | ﹤0.01% |
209,143
-31,909
| -13% | -$2.68M |
|
1361
HSBC
HSBC
$238B
| $17.5M | ﹤0.01% |
436,793
+50,633
| +13% | +$2.03M |
|
|
GTY
1362
Getty Realty Corp
GTY
$1.6B
| $17.4M | ﹤0.01% |
543,353
-206,665
| -28% | -$6.62M |
|
1363
Gildan
GIL
$8.03B
| $17.4M | ﹤0.01% |
482,494
-142,589
| -23% | -$5.13M |
|
1364
Cenovus Energy
CVE
$30.4B
| $17.3M | ﹤0.01% |
1,995,796
+49,883
| +3% | +$433K |
|
1365
Unifirst Corp
UNF
$3.18B
| $17.3M | ﹤0.01% |
112,838
+20,471
| +22% | +$3.14M |
|
1366
iShares MSCI Thailand ETF
THD
$235M
| $17.3M | ﹤0.01% |
195,949
+155,898
| +389% | +$13.8M |
|
|
AT
1367
DELISTED
Atlantic Power Corporation
AT
| $17.3M | ﹤0.01% |
6,863,396
+881,715
| +15% | +$2.22M |
|
1368
Adverum Biotechnologies
ADVM
$63.4M
| $17.3M | ﹤0.01% |
329,779
+37,146
| +13% | +$1.95M |
|
1369
Travel + Leisure Co
TNL
$4.02B
| $17.3M | ﹤0.01% |
426,692
+226,298
| +113% | +$9.16M |
|
1370
Dana Inc
DAN
$2.76B
| $17.3M | ﹤0.01% |
973,464
-44,656
| -4% | -$792K |
|
|
ANSS
1371
DELISTED
Ansys
ANSS
| $17.3M | ﹤0.01% |
94,491
+1,865
| +2% | +$341K |
|
1372
New Mountain Finance
NMFC
$1.11B
| $17.2M | ﹤0.01% |
1,268,238
+260,553
| +26% | +$3.54M |
|
1373
CACI
CACI
$10.9B
| $17.2M | ﹤0.01% |
94,514
-66,445
| -41% | -$12.1M |
|
1374
Coca-Cola Consolidated
COKE
$10.6B
| $17.2M | ﹤0.01% |
597,120
+539,090
| +929% | +$15.5M |
|
1375
Atlantic Union Bankshares
AUB
$5.05B
| $17.1M | ﹤0.01% |
530,105
+152,377
| +40% | +$4.93M |
|