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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Total International Stock ETF
VXUS
$104B
| $23.4M | ﹤0.01% |
370,421
-6,882
| -2% | -$435K |
|
1402
Old National Bancorp
ONB
$8.88B
| $23.4M | ﹤0.01% |
1,381,793
-398,960
| -22% | -$6.76M |
|
1403
Nasdaq
NDAQ
$53.9B
| $23.4M | ﹤0.01% |
363,702
+28,014
| +8% | +$1.8M |
|
1404
Black Hills Corp
BKH
$4.33B
| $23.4M | ﹤0.01% |
372,837
-74,440
| -17% | -$4.67M |
|
1405
Five Below
FIVE
$7.71B
| $23.4M | ﹤0.01% |
132,283
+1,359
| +1% | +$240K |
|
1406
Imperial Oil
IMO
$46.3B
| $23.3M | ﹤0.01% |
739,402
+44,494
| +6% | +$1.4M |
|
1407
Strategy Inc Common Stock Class A
MSTR
$94B
| $23.3M | ﹤0.01% |
403,360
+267,240
| +196% | +$15.5M |
|
1408
First Solar
FSLR
$21.6B
| $23.3M | ﹤0.01% |
243,955
-6,407
| -3% | -$612K |
|
|
EBSB
1409
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.3M | ﹤0.01% |
1,121,108
-74,341
| -6% | -$1.54M |
|
1410
Hancock Whitney
HWC
$5.36B
| $23.2M | ﹤0.01% |
492,290
-30,357
| -6% | -$1.43M |
|
1411
iShares Global REIT ETF
REET
$3.92B
| $23.1M | ﹤0.01% |
844,268
+209,168
| +33% | +$5.73M |
|
|
LTRPA
1412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.1M | ﹤0.01% |
7,485,684
+4,573,914
| +157% | +$14.1M |
|
1413
Ironwood Pharmaceuticals
IRWD
$213M
| $23.1M | ﹤0.01% |
1,766,294
+843,827
| +91% | +$11M |
|
|
JIDA
1414
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $23M | ﹤0.01% |
+484,723
| New | +$23M |
|
1415
uniQure
QURE
$904M
| $23M | ﹤0.01% |
718,594
-274,668
| -28% | -$8.79M |
|
1416
Home BancShares
HOMB
$5.89B
| $23M | ﹤0.01% |
976,268
+35,936
| +4% | +$846K |
|
1417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.9M | ﹤0.01% |
225,096
+46,230
| +26% | +$4.71M |
|
1418
John Wiley & Sons Class A
WLY
$2.19B
| $22.9M | ﹤0.01% |
439,125
+18,685
| +4% | +$976K |
|
1419
Kinross Gold
KGC
$28.4B
| $22.8M | ﹤0.01% |
4,250,481
-987,834
| -19% | -$5.29M |
|
1420
Four Corners Property Trust
FCPT
$2.66B
| $22.8M | ﹤0.01% |
847,395
-118,454
| -12% | -$3.18M |
|
|
PMT
1421
PennyMac Mortgage Investment
PMT
$1.07B
| $22.7M | ﹤0.01% |
1,154,606
-233,998
| -17% | -$4.61M |
|
1422
Minerals Technologies
MTX
$1.99B
| $22.7M | ﹤0.01% |
324,520
-2,257
| -0.7% | -$158K |
|
1423
Customers Bancorp
CUBI
$2.32B
| $22.6M | ﹤0.01% |
526,264
-9,046
| -2% | -$389K |
|
1424
Commercial Metals
CMC
$6.47B
| $22.6M | ﹤0.01% |
743,118
-283,236
| -28% | -$8.63M |
|
1425
Gentex
GNTX
$6.25B
| $22.6M | ﹤0.01% |
686,022
-97,687
| -12% | -$3.22M |
|