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 | |
|---|---|---|---|---|---|---|
1601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $17.1M | ﹤0.01% |
337,576
-8,046
| -2% | -$407K |
|
1602
nVent Electric
NVT
$15.3B
| $17M | ﹤0.01% |
525,200
-48,270
| -8% | -$1.56M |
|
1603
Prudential
PUK
$35.5B
| $17M | ﹤0.01% |
433,384
-26,275
| -6% | -$1.03M |
|
1604
Ecopetrol
EC
$18.8B
| $17M | ﹤0.01% |
1,182,733
+58,980
| +5% | +$846K |
|
1605
Churchill Downs
CHDN
$6.75B
| $16.9M | ﹤0.01% |
141,106
-7,728
| -5% | -$928K |
|
1606
East-West Bancorp
EWBC
$15.1B
| $16.9M | ﹤0.01% |
218,428
-4,353
| -2% | -$338K |
|
1607
Ingredion
INGR
$8.09B
| $16.9M | ﹤0.01% |
189,640
-312,151
| -62% | -$27.8M |
|
1608
Xerox
XRX
$463M
| $16.8M | ﹤0.01% |
835,357
+105,198
| +14% | +$2.12M |
|
1609
Ingevity
NGVT
$2.12B
| $16.8M | ﹤0.01% |
235,800
-4,684
| -2% | -$334K |
|
1610
Glacier Bancorp
GBCI
$5.8B
| $16.8M | ﹤0.01% |
304,020
-14,106
| -4% | -$781K |
|
|
COHR
1611
DELISTED
Coherent Inc
COHR
| $16.8M | ﹤0.01% |
67,286
-121,574
| -64% | -$30.4M |
|
1612
JPMorgan Municipal ETF
JMUB
$3.58B
| $16.8M | ﹤0.01% |
306,000
-152,000
| -33% | -$8.36M |
|
1613
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $16.8M | ﹤0.01% |
+627,954
| New | +$16.8M |
|
1614
DHT Holdings
DHT
$1.98B
| $16.8M | ﹤0.01% |
2,573,018
+428,331
| +20% | +$2.8M |
|
1615
Reinsurance Group of America
RGA
$12.7B
| $16.8M | ﹤0.01% |
150,929
+4,183
| +3% | +$465K |
|
1616
Endava
DAVA
$537M
| $16.7M | ﹤0.01% |
123,225
-50,603
| -29% | -$6.87M |
|
1617
Super Micro Computer
SMCI
$26.7B
| $16.7M | ﹤0.01% |
4,571,940
-1,544,800
| -25% | -$5.65M |
|
1618
Empire State Realty Trust
ESRT
$1.34B
| $16.7M | ﹤0.01% |
1,664,356
+511,784
| +44% | +$5.13M |
|
1619
Guess, Inc.
GES
$869M
| $16.7M | ﹤0.01% |
794,073
-166,153
| -17% | -$3.49M |
|
1620
Schrodinger
SDGR
$1.37B
| $16.7M | ﹤0.01% |
304,990
+120,025
| +65% | +$6.56M |
|
1621
BorgWarner
BWA
$9.46B
| $16.6M | ﹤0.01% |
436,828
-83,384
| -16% | -$3.17M |
|
|
VG
1622
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | ﹤0.01% |
1,030,534
-605,792
| -37% | -$9.77M |
|
1623
Adeia
ADEA
$1.71B
| $16.6M | ﹤0.01% |
3,329,927
-1,467,725
| -31% | -$7.32M |
|
1624
Rambus
RMBS
$9.26B
| $16.6M | ﹤0.01% |
746,563
-149,603
| -17% | -$3.32M |
|
1625
Dentsply Sirona
XRAY
$2.7B
| $16.6M | ﹤0.01% |
285,510
-41,983
| -13% | -$2.44M |
|