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 | |
|---|---|---|---|---|---|---|
1576
SLM Corp
SLM
$5.86B
| $17.9M | ﹤0.01% |
1,014,206
-133,455
| -12% | -$2.35M |
|
1577
Sportsman's Warehouse
SPWH
$117M
| $17.8M | ﹤0.01% |
1,011,339
-117,773
| -10% | -$2.07M |
|
1578
LivaNova
LIVN
$3.07B
| $17.8M | ﹤0.01% |
224,708
-6,896
| -3% | -$546K |
|
1579
Olin
OLN
$3.02B
| $17.8M | ﹤0.01% |
368,615
+57,217
| +18% | +$2.76M |
|
1580
PennyMac Financial
PFSI
$6.44B
| $17.8M | ﹤0.01% |
290,773
-6,767
| -2% | -$414K |
|
1581
Liberty Media Series A
FWONA
$22.5B
| $17.8M | ﹤0.01% |
394,351
+54,413
| +16% | +$2.45M |
|
1582
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17.8M | ﹤0.01% |
250,625
-38,371
| -13% | -$2.72M |
|
1583
Tandem Diabetes Care
TNDM
$829M
| $17.8M | ﹤0.01% |
148,743
+26,015
| +21% | +$3.11M |
|
1584
Kimbell Royalty Partners
KRP
$1.26B
| $17.8M | ﹤0.01% |
1,256,508
+1,237,508
| +6,513% | +$17.5M |
|
|
TPTX
1585
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.7M | ﹤0.01% |
267,131
-16,586
| -6% | -$1.1M |
|
1586
Penumbra
PEN
$10.6B
| $17.7M | ﹤0.01% |
66,535
-7,321
| -10% | -$1.95M |
|
|
CPLG
1587
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $17.7M | ﹤0.01% |
1,143,155
-26,114
| -2% | -$405K |
|
|
GTY
1588
Getty Realty Corp
GTY
$1.6B
| $17.6M | ﹤0.01% |
599,484
-82,657
| -12% | -$2.42M |
|
1589
Group 1 Automotive
GPI
$6.03B
| $17.6M | ﹤0.01% |
93,494
-24,380
| -21% | -$4.58M |
|
|
PSB
1590
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | ﹤0.01% |
111,519
-18,354
| -14% | -$2.88M |
|
|
UNIT
1591
Uniti Group
UNIT
$1.71B
| $17.4M | ﹤0.01% |
1,406,328
+135,354
| +11% | +$1.67M |
|
|
UMPQ
1592
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.4M | ﹤0.01% |
858,167
-119,642
| -12% | -$2.42M |
|
1593
MDU Resources
MDU
$3.32B
| $17.4M | ﹤0.01% |
1,539,608
-31,007
| -2% | -$350K |
|
1594
IMAX
IMAX
$1.74B
| $17.4M | ﹤0.01% |
914,625
+456,956
| +100% | +$8.67M |
|
|
CSII
1595
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | ﹤0.01% |
526,261
-36,304
| -6% | -$1.19M |
|
1596
Xencor
XNCR
$613M
| $17.3M | ﹤0.01% |
528,625
-79,884
| -13% | -$2.61M |
|
1597
NewMarket
NEU
$7.87B
| $17.3M | ﹤0.01% |
50,937
-57
| -0.1% | -$19.3K |
|
1598
Coupang
CPNG
$59.1B
| $17.1M | ﹤0.01% |
614,716
+549,456
| +842% | +$15.3M |
|
1599
Ares Management
ARES
$40.1B
| $17.1M | ﹤0.01% |
231,598
+42,336
| +22% | +$3.13M |
|
1600
Leggett & Platt
LEG
$1.3B
| $17.1M | ﹤0.01% |
381,229
-23,837
| -6% | -$1.07M |
|