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 International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Bausch Health
BHC
$2.68B
| $12.8M | ﹤0.01% |
519,593
+18,035
| +4% | +$445K |
|
1502
Korea Electric Power
KEP
$17.2B
| $12.8M | ﹤0.01% |
985,524
+205,756
| +26% | +$2.68M |
|
1503
Five Below
FIVE
$7.71B
| $12.8M | ﹤0.01% |
103,147
-29,376
| -22% | -$3.65M |
|
1504
American Airlines Group
AAL
$8.54B
| $12.8M | ﹤0.01% |
403,226
-614,167
| -60% | -$19.5M |
|
1505
Masimo
MASI
$8.01B
| $12.8M | ﹤0.01% |
92,615
-9,951
| -10% | -$1.38M |
|
1506
Cross Country Healthcare
CCRN
$411M
| $12.8M | ﹤0.01% |
1,815,353
+504,192
| +38% | +$3.54M |
|
1507
LiveRamp
RAMP
$1.73B
| $12.7M | ﹤0.01% |
233,149
+172,182
| +282% | +$9.4M |
|
1508
Cadence Bank
CADE
$7.02B
| $12.7M | ﹤0.01% |
450,584
-20,838
| -4% | -$588K |
|
|
AIV
1509
Aimco
AIV
$1.07B
| $12.7M | ﹤0.01% |
1,894,868
-1,074,538
| -36% | -$7.2M |
|
1510
Community Bank
CBU
$3.11B
| $12.7M | ﹤0.01% |
211,852
-66,379
| -24% | -$3.97M |
|
|
MGLN
1511
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | ﹤0.01% |
191,693
+29,412
| +18% | +$1.94M |
|
|
SRE.PRA
1512
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.6M | ﹤0.01% |
119,245
+27,457
| +30% | +$2.9M |
|
1513
Criteo
CRTO
$1.15B
| $12.6M | ﹤0.01% |
628,862
-55,940
| -8% | -$1.12M |
|
1514
Marriott Vacations Worldwide
VAC
$2.67B
| $12.5M | ﹤0.01% |
134,179
-499,685
| -79% | -$46.7M |
|
1515
Federated Hermes
FHI
$4.16B
| $12.5M | ﹤0.01% |
426,081
+300,902
| +240% | +$8.82M |
|
|
CATM
1516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | ﹤0.01% |
350,917
+50,747
| +17% | +$1.81M |
|
1517
Charles River Laboratories
CRL
$7.52B
| $12.5M | ﹤0.01% |
85,850
+3,471
| +4% | +$504K |
|
1518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $12.5M | ﹤0.01% |
143,420
+26,452
| +23% | +$2.3M |
|
|
GWB
1519
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | ﹤0.01% |
394,174
-1,640,671
| -81% | -$51.8M |
|
1520
Minerals Technologies
MTX
$1.99B
| $12.4M | ﹤0.01% |
211,579
-76,706
| -27% | -$4.51M |
|
|
INFN
1521
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | ﹤0.01% |
2,846,984
-1,804,929
| -39% | -$7.83M |
|
1522
DXP Enterprises
DXPE
$1.85B
| $12.3M | ﹤0.01% |
316,309
-92,578
| -23% | -$3.6M |
|
1523
Barnes & Noble Education
BNED
$277M
| $12.3M | ﹤0.01% |
29,253
+29,149
| +28,028% | +$12.2M |
|
1524
Ziff Davis
ZD
$1.5B
| $12.3M | ﹤0.01% |
163,136
+39,644
| +32% | +$2.99M |
|
1525
Reinsurance Group of America
RGA
$12.7B
| $12.2M | ﹤0.01% |
86,016
-27,262
| -24% | -$3.87M |
|