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 | |
|---|---|---|---|---|---|---|
1601
ProPetro Holding
PUMP
$484M
| $10.6M | ﹤0.01% |
471,576
+185,656
| +65% | +$4.18M |
|
1602
Methanex
MEOH
$3.04B
| $10.6M | ﹤0.01% |
186,635
-105,822
| -36% | -$6.02M |
|
1603
AGNC Investment
AGNC
$10.7B
| $10.6M | ﹤0.01% |
588,145
-70,415
| -11% | -$1.27M |
|
1604
ScottsMiracle-Gro
SMG
$3.51B
| $10.5M | ﹤0.01% |
134,223
+46,342
| +53% | +$3.64M |
|
1605
Kemper
KMPR
$3.35B
| $10.5M | ﹤0.01% |
138,371
+7,888
| +6% | +$601K |
|
1606
InterDigital
IDCC
$8.33B
| $10.5M | ﹤0.01% |
159,656
+57,627
| +56% | +$3.8M |
|
|
BMS
1607
DELISTED
Bemis
BMS
| $10.5M | ﹤0.01% |
189,372
+101,496
| +115% | +$5.63M |
|
1608
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $10.5M | ﹤0.01% |
67,932
+4,247
| +7% | +$657K |
|
1609
Chord Energy
CHRD
$5.96B
| $10.4M | ﹤0.01% |
1,728,919
+984,945
| +132% | +$5.95M |
|
1610
Equitable Holdings
EQH
$16.2B
| $10.4M | ﹤0.01% |
518,099
+514,625
| +14,814% | +$10.4M |
|
1611
TotalEnergies
TTE
$133B
| $10.4M | ﹤0.01% |
186,989
+15,923
| +9% | +$886K |
|
1612
iShares Morningstar Growth ETF
ILCG
$3B
| $10.4M | ﹤0.01% |
283,845
+290
| +0.1% | +$10.6K |
|
1613
CRH
CRH
$76.1B
| $10.4M | ﹤0.01% |
334,767
-207,663
| -38% | -$6.44M |
|
|
MITT
1614
AG Mortgage Investment Trust
MITT
$244M
| $10.4M | ﹤0.01% |
205,308
+72,409
| +54% | +$3.66M |
|
1615
Amplify Energy
AMPY
$160M
| $10.4M | ﹤0.01% |
1,059,494
+814,900
| +333% | +$7.96M |
|
1616
Vishay Intertechnology
VSH
$2.07B
| $10.3M | ﹤0.01% |
559,989
-374,685
| -40% | -$6.92M |
|
1617
Equifax
EFX
$31.6B
| $10.3M | ﹤0.01% |
87,181
-87,498
| -50% | -$10.4M |
|
1618
UFP Industries
UFPI
$5.78B
| $10.3M | ﹤0.01% |
345,615
-256,762
| -43% | -$7.67M |
|
1619
ICL Group
ICL
$7.99B
| $10.3M | ﹤0.01% |
1,965,114
+858,761
| +78% | +$4.5M |
|
1620
Stewart Information Services
STC
$2.09B
| $10.3M | ﹤0.01% |
241,048
-27,532
| -10% | -$1.18M |
|
|
CONE
1621
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
195,104
-42,047
| -18% | -$2.21M |
|
1622
Paylocity
PCTY
$9.36B
| $10.2M | ﹤0.01% |
114,263
+92,184
| +418% | +$8.22M |
|
1623
FIVE9
FIVN
$2B
| $10.2M | ﹤0.01% |
192,586
+32,240
| +20% | +$1.7M |
|
1624
EPR Properties
EPR
$4.45B
| $10.2M | ﹤0.01% |
132,074
-208,565
| -61% | -$16M |
|
1625
White Mountains Insurance
WTM
$4.54B
| $10.1M | ﹤0.01% |
10,964
+1,018
| +10% | +$942K |
|