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 | |
|---|---|---|---|---|---|---|
1351
H.B. Fuller
FUL
$3.33B
| $25.7M | ﹤0.01% |
397,851
+30,152
| +8% | +$1.95M |
|
|
FOE
1352
DELISTED
Ferro Corporation
FOE
| $25.6M | ﹤0.01% |
1,259,246
-1,118,917
| -47% | -$22.8M |
|
1353
New Oriental
EDU
$8.79B
| $25.4M | ﹤0.01% |
1,240,618
-6,678,386
| -84% | -$137M |
|
1354
OGE Energy
OGE
$8.96B
| $25.4M | ﹤0.01% |
770,321
+33,226
| +5% | +$1.1M |
|
1355
Louisiana-Pacific
LPX
$6.68B
| $25.3M | ﹤0.01% |
412,887
-25,888
| -6% | -$1.59M |
|
1356
AMC Networks
AMCX
$357M
| $25.2M | ﹤0.01% |
541,826
+71,140
| +15% | +$3.31M |
|
|
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.2M | ﹤0.01% |
308,236
+62,691
| +26% | +$5.12M |
|
1358
Vishay Intertechnology
VSH
$2.07B
| $25.1M | ﹤0.01% |
1,250,050
-39,825
| -3% | -$800K |
|
1359
Novartis
NVS
$240B
| $25.1M | ﹤0.01% |
306,535
+4,378
| +1% | +$358K |
|
1360
SK Telecom
SKM
$8.36B
| $25M | ﹤0.01% |
504,504
+3,581
| +0.7% | +$178K |
|
1361
Washington Trust Bancorp
WASH
$573M
| $25M | ﹤0.01% |
471,006
+1,184
| +0.3% | +$62.7K |
|
1362
Manhattan Associates
MANH
$13.1B
| $24.9M | ﹤0.01% |
162,885
+10,966
| +7% | +$1.68M |
|
1363
Workiva
WK
$4.34B
| $24.8M | ﹤0.01% |
176,156
+17,093
| +11% | +$2.41M |
|
|
PRFT
1364
DELISTED
Perficient Inc
PRFT
| $24.8M | ﹤0.01% |
214,325
-48,299
| -18% | -$5.59M |
|
1365
Opendoor
OPEN
$6.68B
| $24.8M | ﹤0.01% |
1,207,387
+489,134
| +68% | +$10M |
|
1366
RPM International
RPM
$16.2B
| $24.7M | ﹤0.01% |
318,089
-137,129
| -30% | -$10.6M |
|
1367
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.6M | ﹤0.01% |
209,666
+14,831
| +8% | +$1.74M |
|
1368
Clorox
CLX
$15.1B
| $24.6M | ﹤0.01% |
148,496
-67,050
| -31% | -$11.1M |
|
1369
Rocket Pharmaceuticals
RCKT
$341M
| $24.6M | ﹤0.01% |
822,135
+31,164
| +4% | +$931K |
|
1370
Cemex
CX
$13.6B
| $24.5M | ﹤0.01% |
3,423,746
+1,948,206
| +132% | +$14M |
|
1371
NETSCOUT
NTCT
$1.8B
| $24.5M | ﹤0.01% |
909,751
-161,026
| -15% | -$4.34M |
|
|
INN
1372
Summit Hotel Properties
INN
$623M
| $24.5M | ﹤0.01% |
2,544,831
+1,752,869
| +221% | +$16.9M |
|
1373
Clearway Energy Class C
CWEN
$3.39B
| $24.4M | ﹤0.01% |
807,433
-135,292
| -14% | -$4.1M |
|
1374
Ameren
AEE
$27.3B
| $24.4M | ﹤0.01% |
301,556
+19,199
| +7% | +$1.56M |
|
1375
Natural Resource Partners
NRP
$1.34B
| $24.3M | ﹤0.01% |
1,028,351
| – | – |
|