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 | |
|---|---|---|---|---|---|---|
1476
Fabrinet
FN
$12.8B
| $20.8M | ﹤0.01% |
202,906
-72,282
| -26% | -$7.41M |
|
1477
Commault Systems
CVLT
$7.82B
| $20.8M | ﹤0.01% |
276,087
+23,416
| +9% | +$1.76M |
|
|
ROIC
1478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | ﹤0.01% |
1,192,736
-420,519
| -26% | -$7.33M |
|
1479
Textron
TXT
$14.5B
| $20.8M | ﹤0.01% |
297,282
+42,909
| +17% | +$3M |
|
1480
Donaldson
DCI
$9.42B
| $20.7M | ﹤0.01% |
361,331
+190,366
| +111% | +$10.9M |
|
1481
First American
FAF
$6.87B
| $20.7M | ﹤0.01% |
309,280
-48,021
| -13% | -$3.22M |
|
1482
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.7M | ﹤0.01% |
122,072
+18,194
| +18% | +$3.08M |
|
1483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $20.6M | ﹤0.01% |
426,952
+2,784
| +0.7% | +$135K |
|
1484
Stewart Information Services
STC
$2.09B
| $20.6M | ﹤0.01% |
325,468
-138,601
| -30% | -$8.77M |
|
1485
CareTrust REIT
CTRE
$7.62B
| $20.6M | ﹤0.01% |
1,011,911
-175,383
| -15% | -$3.56M |
|
1486
Synaptics
SYNA
$2.72B
| $20.5M | ﹤0.01% |
114,317
-30,490
| -21% | -$5.48M |
|
1487
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $20.5M | ﹤0.01% |
280,389
+279,104
| +21,720% | +$20.4M |
|
1488
Ares Capital
ARCC
$15.7B
| $20.5M | ﹤0.01% |
1,007,084
-26,050
| -3% | -$530K |
|
|
HEP
1489
DELISTED
Holly Energy Partners, L.P.
HEP
| $20.4M | ﹤0.01% |
1,114,225
-165,548
| -13% | -$3.03M |
|
1490
Service Corp International
SCI
$11.2B
| $20.4M | ﹤0.01% |
338,435
-116,103
| -26% | -$7M |
|
1491
FTI Consulting
FCN
$5.32B
| $20.4M | ﹤0.01% |
151,098
-1,926
| -1% | -$259K |
|
1492
DaVita
DVA
$9.52B
| $20.3M | ﹤0.01% |
174,948
-95,270
| -35% | -$11.1M |
|
1493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $20.3M | ﹤0.01% |
361,129
-68,771
| -16% | -$3.87M |
|
1494
Integer Holdings
ITGR
$3.55B
| $20.3M | ﹤0.01% |
227,072
-13,518
| -6% | -$1.21M |
|
|
ATC
1495
DELISTED
Atotech Limited
ATC
| $20.3M | ﹤0.01% |
+839,838
| New | +$20.3M |
|
1496
ING
ING
$74.7B
| $20.2M | ﹤0.01% |
1,396,298
+85,069
| +6% | +$1.23M |
|
1497
Eastern Bankshares
EBC
$3.46B
| $20.2M | ﹤0.01% |
993,937
-158,507
| -14% | -$3.22M |
|
1498
Brookfield Renewable
BEPC
$6.1B
| $20.1M | ﹤0.01% |
517,183
-17,239
| -3% | -$669K |
|
|
RAAS
1499
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $20.1M | ﹤0.01% |
1,513,145
+7,064
| +0.5% | +$93.7K |
|
1500
F5
FFIV
$18.5B
| $20.1M | ﹤0.01% |
100,914
+8,792
| +10% | +$1.75M |
|