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 | |
|---|---|---|---|---|---|---|
1651
Prosperity Bancshares
PB
$6.44B
| $16M | ﹤0.01% |
225,046
-17,528
| -7% | -$1.25M |
|
1652
iShares MSCI Malaysia ETF
EWM
$245M
| $16M | ﹤0.01% |
631,363
+566,462
| +873% | +$14.4M |
|
1653
Carlyle Group
CG
$24.1B
| $15.9M | ﹤0.01% |
336,177
+65,605
| +24% | +$3.1M |
|
1654
Sleep Number
SNBR
$214M
| $15.9M | ﹤0.01% |
169,881
+11,834
| +7% | +$1.11M |
|
1655
ACI Worldwide
ACIW
$5.18B
| $15.9M | ﹤0.01% |
516,472
+13,832
| +3% | +$425K |
|
1656
Genpact
G
$7.41B
| $15.9M | ﹤0.01% |
333,614
+29,120
| +10% | +$1.38M |
|
1657
The Ensign Group
ENSG
$9.69B
| $15.7M | ﹤0.01% |
209,399
-3,062
| -1% | -$229K |
|
1658
Clean Harbors
CLH
$12.7B
| $15.6M | ﹤0.01% |
150,416
+13,051
| +10% | +$1.36M |
|
1659
EQT Corp
EQT
$31.8B
| $15.5M | ﹤0.01% |
759,493
-6,073,466
| -89% | -$124M |
|
1660
Amkor Technology
AMKR
$6.29B
| $15.5M | ﹤0.01% |
619,975
+5,925
| +1% | +$148K |
|
1661
Gerdau
GGB
$6.03B
| $15.4M | ﹤0.01% |
3,955,558
-8,455,389
| -68% | -$33M |
|
1662
Gold Fields
GFI
$33.7B
| $15.4M | ﹤0.01% |
1,901,924
-914,488
| -32% | -$7.43M |
|
|
MBT
1663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | ﹤0.01% |
1,599,911
-317,378
| -17% | -$3.06M |
|
1664
Trinseo
TSE
$87.7M
| $15.4M | ﹤0.01% |
285,539
-104,732
| -27% | -$5.65M |
|
1665
GFL Environmental
GFL
$17.1B
| $15.4M | ﹤0.01% |
414,240
+1,509
| +0.4% | +$56.1K |
|
1666
Galapagos
GLPG
$2.11B
| $15.4M | ﹤0.01% |
292,267
+291,819
| +65,138% | +$15.4M |
|
1667
Cinemark Holdings
CNK
$3.25B
| $15.4M | ﹤0.01% |
799,578
+245,164
| +44% | +$4.71M |
|
1668
Warrior Met Coal
HCC
$3.04B
| $15.3M | ﹤0.01% |
658,840
-1,037,818
| -61% | -$24.1M |
|
1669
Bank OZK
OZK
$5.88B
| $15.3M | ﹤0.01% |
356,200
-72,340
| -17% | -$3.11M |
|
1670
Fidelity National Financial
FNF
$16.4B
| $15.2M | ﹤0.01% |
349,757
-161,661
| -32% | -$7.05M |
|
1671
TTEC Holdings
TTEC
$173M
| $15.2M | ﹤0.01% |
162,992
-61,117
| -27% | -$5.72M |
|
1672
Elbit Systems
ESLT
$23.6B
| $15.2M | ﹤0.01% |
105,045
+14,290
| +16% | +$2.07M |
|
1673
Graham Holdings Company
GHC
$5.12B
| $15.2M | ﹤0.01% |
25,819
-954
| -4% | -$562K |
|
1674
TopBuild
BLD
$11.7B
| $15.2M | ﹤0.01% |
74,160
-69,929
| -49% | -$14.3M |
|
1675
Acco Brands
ACCO
$361M
| $15.2M | ﹤0.01% |
1,766,528
-144,196
| -8% | -$1.24M |
|