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 | |
|---|---|---|---|---|---|---|
1676
Wingstop
WING
$7.43B
| $15.1M | ﹤0.01% |
92,341
-42,672
| -32% | -$7M |
|
|
BPMP
1677
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.1M | ﹤0.01% |
1,140,922
-61,612
| -5% | -$816K |
|
|
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
315,777
+13,126
| +4% | +$627K |
|
1679
Avis
CAR
$5.47B
| $15.1M | ﹤0.01% |
129,361
+849
| +0.7% | +$98.9K |
|
1680
American Financial Group
AFG
$11.7B
| $15.1M | ﹤0.01% |
119,715
-38,650
| -24% | -$4.86M |
|
1681
G-III Apparel Group
GIII
$1.12B
| $15M | ﹤0.01% |
531,213
-85,731
| -14% | -$2.43M |
|
|
JOBS
1682
DELISTED
51job, Inc.
JOBS
| $15M | ﹤0.01% |
216,019
-771,386
| -78% | -$53.6M |
|
|
BZUN
1683
Baozun
BZUN
$276M
| $15M | ﹤0.01% |
856,014
-281,607
| -25% | -$4.94M |
|
1684
Bloomin' Brands
BLMN
$577M
| $15M | ﹤0.01% |
600,184
-58,465
| -9% | -$1.46M |
|
1685
Cboe Global Markets
CBOE
$24.5B
| $15M | ﹤0.01% |
120,976
+3,828
| +3% | +$474K |
|
1686
Kadant
KAI
$3.69B
| $15M | ﹤0.01% |
73,326
-8,998
| -11% | -$1.84M |
|
1687
New Mountain Finance
NMFC
$1.11B
| $15M | ﹤0.01% |
1,124,105
-109,800
| -9% | -$1.46M |
|
1688
First Trust Cloud Computing ETF
SKYY
$3.2B
| $14.9M | ﹤0.01% |
141,453
-19,624
| -12% | -$2.07M |
|
1689
Allete
ALE
$3.67B
| $14.9M | ﹤0.01% |
250,109
-49,306
| -16% | -$2.93M |
|
|
AEL
1690
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.9M | ﹤0.01% |
503,111
-109,823
| -18% | -$3.25M |
|
1691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.9M | ﹤0.01% |
391,046
-5,512
| -1% | -$210K |
|
1692
Crane NXT
CXT
$3.46B
| $14.9M | ﹤0.01% |
451,111
-10,387
| -2% | -$342K |
|
|
SPWR
1693
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.9M | ﹤0.01% |
654,997
-146,702
| -18% | -$3.33M |
|
|
SWN
1694
DELISTED
Southwestern Energy Company
SWN
| $14.8M | ﹤0.01% |
2,670,178
-545,939
| -17% | -$3.02M |
|
|
REGI
1695
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.7M | ﹤0.01% |
293,244
-239,685
| -45% | -$12M |
|
1696
Mativ Holdings
MATV
$674M
| $14.7M | ﹤0.01% |
423,845
-77,225
| -15% | -$2.68M |
|
1697
Hormel Foods
HRL
$13.8B
| $14.7M | ﹤0.01% |
357,486
+38,775
| +12% | +$1.59M |
|
1698
Globus Medical
GMED
$7.93B
| $14.7M | ﹤0.01% |
191,228
+13,336
| +7% | +$1.02M |
|
1699
Vanguard Large-Cap ETF
VV
$45.3B
| $14.6M | ﹤0.01% |
72,765
+8,651
| +13% | +$1.74M |
|
1700
Guardant Health
GH
$6.85B
| $14.6M | ﹤0.01% |
116,583
-266,455
| -70% | -$33.3M |
|