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 | |
|---|---|---|---|---|---|---|
1451
DNOW Inc
DNOW
$1.6B
| $21.6M | ﹤0.01% |
2,819,006
+237,375
| +9% | +$1.82M |
|
1452
Victoria's Secret
VSCO
$2.12B
| $21.5M | ﹤0.01% |
+389,503
| New | +$21.5M |
|
1453
Descartes Systems
DSGX
$8.96B
| $21.5M | ﹤0.01% |
264,217
-35,946
| -12% | -$2.92M |
|
1454
Scansource
SCSC
$974M
| $21.4M | ﹤0.01% |
614,470
-210,972
| -26% | -$7.34M |
|
1455
Forward Air
FWRD
$904M
| $21.3M | ﹤0.01% |
257,123
-20,971
| -8% | -$1.74M |
|
1456
Liberty Global Class C
LBTYK
$4.07B
| $21.3M | ﹤0.01% |
724,486
-249,284
| -26% | -$7.34M |
|
1457
ICL Group
ICL
$7.99B
| $21.3M | ﹤0.01% |
2,933,896
+812,730
| +38% | +$5.91M |
|
1458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $21.3M | ﹤0.01% |
63,008
+2,380
| +4% | +$805K |
|
|
NTCO
1459
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $21.3M | ﹤0.01% |
1,279,802
-68,919
| -5% | -$1.15M |
|
|
PING
1460
DELISTED
Ping Identity Holding Corp.
PING
| $21.3M | ﹤0.01% |
866,290
+345,497
| +66% | +$8.49M |
|
|
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.3M | ﹤0.01% |
1,117,837
-491,692
| -31% | -$9.35M |
|
|
CHX
1462
DELISTED
ChampionX
CHX
| $21.2M | ﹤0.01% |
949,995
-63,498
| -6% | -$1.42M |
|
1463
Unilever
UL
$154B
| $21.2M | ﹤0.01% |
390,916
+16,367
| +4% | +$887K |
|
1464
Toyota
TM
$256B
| $21.2M | ﹤0.01% |
119,169
+106,809
| +864% | +$19M |
|
1465
Open Lending Corp
LPRO
$252M
| $21.2M | ﹤0.01% |
587,033
-675,359
| -53% | -$24.4M |
|
1466
Datadog
DDOG
$47.6B
| $21.2M | ﹤0.01% |
149,709
+21,022
| +16% | +$2.97M |
|
1467
Ally Financial
ALLY
$13B
| $21.2M | ﹤0.01% |
414,420
-98,568
| -19% | -$5.03M |
|
1468
Vail Resorts
MTN
$5.33B
| $21.1M | ﹤0.01% |
63,157
-4,082
| -6% | -$1.36M |
|
|
RTLR
1469
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.1M | ﹤0.01% |
1,793,878
+5,003
| +0.3% | +$58.7K |
|
1470
Vodafone
VOD
$28.5B
| $21.1M | ﹤0.01% |
1,362,559
+497,601
| +58% | +$7.69M |
|
1471
Incyte
INCY
$16.2B
| $21M | ﹤0.01% |
305,863
+39,525
| +15% | +$2.72M |
|
1472
InMode
INMD
$937M
| $21M | ﹤0.01% |
262,794
+43,458
| +20% | +$3.46M |
|
|
PDM
1473
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.9M | ﹤0.01% |
1,201,398
-191,902
| -14% | -$3.34M |
|
1474
Magnolia Oil & Gas
MGY
$4.41B
| $20.8M | ﹤0.01% |
1,169,875
-380,585
| -25% | -$6.77M |
|
1475
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $20.8M | ﹤0.01% |
358,153
-41,847
| -10% | -$2.43M |
|