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 | |
|---|---|---|---|---|---|---|
1626
Reynolds Consumer Products
REYN
$4.84B
| $16.6M | ﹤0.01% |
605,580
-20,568
| -3% | -$562K |
|
1627
BioLife Solutions
BLFS
$1.22B
| $16.5M | ﹤0.01% |
390,140
-115,546
| -23% | -$4.89M |
|
1628
The Mosaic Company
MOS
$10.7B
| $16.5M | ﹤0.01% |
461,855
-183,306
| -28% | -$6.55M |
|
1629
Ameris Bancorp
ABCB
$5.1B
| $16.5M | ﹤0.01% |
317,676
-146,713
| -32% | -$7.61M |
|
1630
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $16.5M | ﹤0.01% |
203,216
-31,296
| -13% | -$2.54M |
|
1631
NVR
NVR
$23.3B
| $16.5M | ﹤0.01% |
3,435
-658
| -16% | -$3.15M |
|
1632
VeriSign
VRSN
$26.7B
| $16.4M | ﹤0.01% |
80,130
-17,897
| -18% | -$3.67M |
|
1633
iShares MSCI Switzerland ETF
EWL
$1.33B
| $16.4M | ﹤0.01% |
352,591
+346,123
| +5,351% | +$16.1M |
|
|
FBC
1634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | ﹤0.01% |
323,215
-113,624
| -26% | -$5.77M |
|
|
MAG
1635
DELISTED
MAG Silver
MAG
| $16.4M | ﹤0.01% |
1,010,479
+22,414
| +2% | +$363K |
|
1636
Alight
ALIT
$1.95B
| $16.3M | ﹤0.01% |
+1,423,760
| New | +$16.3M |
|
1637
EPR Properties
EPR
$4.45B
| $16.3M | ﹤0.01% |
330,590
-95,840
| -22% | -$4.73M |
|
1638
Perrigo
PRGO
$3.06B
| $16.3M | ﹤0.01% |
344,722
-578,726
| -63% | -$27.4M |
|
1639
BlackBerry
BB
$2.32B
| $16.3M | ﹤0.01% |
1,672,199
+3,332
| +0.2% | +$32.4K |
|
|
DHC
1640
Diversified Healthcare Trust
DHC
$1.07B
| $16.2M | ﹤0.01% |
4,783,510
+182,073
| +4% | +$617K |
|
|
EFC
1641
Ellington Financial
EFC
$1.34B
| $16.2M | ﹤0.01% |
886,063
-712,682
| -45% | -$13M |
|
|
PACW
1642
DELISTED
PacWest Bancorp
PACW
| $16.2M | ﹤0.01% |
357,582
-24,322
| -6% | -$1.1M |
|
|
VRTV
1643
DELISTED
VERITIV CORPORATION
VRTV
| $16.2M | ﹤0.01% |
180,860
-57,543
| -24% | -$5.15M |
|
1644
Kelly Services Class A
KELYA
$481M
| $16.2M | ﹤0.01% |
857,909
+28,953
| +3% | +$547K |
|
1645
American Eagle Outfitters
AEO
$3.18B
| $16.1M | ﹤0.01% |
624,861
+64,197
| +11% | +$1.66M |
|
1646
EchoStar
SATS
$21.5B
| $16.1M | ﹤0.01% |
630,622
-77,829
| -11% | -$1.99M |
|
1647
MSC Industrial Direct
MSM
$5.09B
| $16.1M | ﹤0.01% |
200,387
-14,202
| -7% | -$1.14M |
|
|
RAD
1648
DELISTED
Rite Aid Corporation
RAD
| $16.1M | ﹤0.01% |
1,130,748
-632
| -0.1% | -$8.98K |
|
1649
Urban Edge Properties
UE
$2.66B
| $16M | ﹤0.01% |
876,287
-287,520
| -25% | -$5.26M |
|
|
LHCG
1650
DELISTED
LHC Group LLC
LHCG
| $16M | ﹤0.01% |
102,107
-13,147
| -11% | -$2.06M |
|