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 Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Innovative Industrial Properties
IIPR
$1.6B
| $24.1M | ﹤0.01% |
117,373
-40,980
| -26% | -$8.42M |
|
1377
Crown Holdings
CCK
$11.2B
| $24.1M | ﹤0.01% |
192,390
-164,412
| -46% | -$20.6M |
|
1378
Associated Banc-Corp
ASB
$4.35B
| $24M | ﹤0.01% |
1,055,759
-203,962
| -16% | -$4.64M |
|
1379
Washington Trust Bancorp
WASH
$573M
| $24M | ﹤0.01% |
457,667
-19,442
| -4% | -$1.02M |
|
1380
Gray Television
GTN
$598M
| $24M | ﹤0.01% |
1,088,457
-269,033
| -20% | -$5.94M |
|
|
CSR
1381
Centerspace
CSR
$979M
| $24M | ﹤0.01% |
244,448
-7,880
| -3% | -$773K |
|
1382
NVR
NVR
$23.3B
| $24M | ﹤0.01% |
5,368
+144
| +3% | +$643K |
|
1383
United Airlines
UAL
$34.5B
| $23.9M | ﹤0.01% |
516,463
+312,084
| +153% | +$14.5M |
|
1384
Stewart Information Services
STC
$2.09B
| $23.9M | ﹤0.01% |
394,605
+51,509
| +15% | +$3.12M |
|
1385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.9M | ﹤0.01% |
68,954
+4,028
| +6% | +$1.4M |
|
1386
Editas Medicine
EDIT
$242M
| $23.9M | ﹤0.01% |
1,256,561
-207,502
| -14% | -$3.95M |
|
|
ALEX
1387
Alexander & Baldwin
ALEX
$1.34B
| $23.8M | ﹤0.01% |
1,025,792
-53,094
| -5% | -$1.23M |
|
1388
Synaptics
SYNA
$2.72B
| $23.7M | ﹤0.01% |
119,021
-32,996
| -22% | -$6.58M |
|
|
UMPQ
1389
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | ﹤0.01% |
1,258,930
+385,236
| +44% | +$7.27M |
|
|
ALX
1390
Alexander's
ALX
$1.25B
| $23.7M | ﹤0.01% |
92,539
-2,817
| -3% | -$722K |
|
1391
Lattice Semiconductor
LSCC
$8.82B
| $23.7M | ﹤0.01% |
388,039
+34,898
| +10% | +$2.13M |
|
|
PARA
1392
DELISTED
Paramount Global Class B
PARA
| $23.6M | ﹤0.01% |
624,731
+108,574
| +21% | +$4.11M |
|
1393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.6M | ﹤0.01% |
304,457
-428,131
| -58% | -$33.2M |
|
1394
Incyte
INCY
$16.2B
| $23.6M | ﹤0.01% |
297,233
+165,031
| +125% | +$13.1M |
|
1395
Broadstone Net Lease
BNL
$3.55B
| $23.6M | ﹤0.01% |
1,083,107
-83,320
| -7% | -$1.81M |
|
1396
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23.5M | ﹤0.01% |
310,335
+37,919
| +14% | +$2.88M |
|
1397
CSG Systems International
CSGS
$1.86B
| $23.5M | ﹤0.01% |
369,046
-53,247
| -13% | -$3.38M |
|
|
CNR
1398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.2M | ﹤0.01% |
953,566
+543,721
| +133% | +$13.2M |
|
1399
ASGN Inc
ASGN
$2.26B
| $23.2M | ﹤0.01% |
198,478
-33,836
| -15% | -$3.95M |
|
1400
Fidelity National Financial
FNF
$16.4B
| $23.1M | ﹤0.01% |
492,612
+126,567
| +35% | +$5.94M |
|