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 | |
|---|---|---|---|---|---|---|
1751
RenaissanceRe
RNR
$11.6B
| $8.27M | ﹤0.01% |
57,632
-17,650
| -23% | -$2.53M |
|
1752
Heidrick & Struggles
HSII
$1.03B
| $8.27M | ﹤0.01% |
215,717
+83,957
| +64% | +$3.22M |
|
1753
Service Corp International
SCI
$11.2B
| $8.25M | ﹤0.01% |
205,575
-134,528
| -40% | -$5.4M |
|
1754
Nelnet
NNI
$4.46B
| $8.24M | ﹤0.01% |
149,521
-2,282
| -2% | -$126K |
|
1755
Baker Hughes
BKR
$45.8B
| $8.23M | ﹤0.01% |
296,875
-22,966
| -7% | -$637K |
|
1756
Sanofi
SNY
$115B
| $8.23M | ﹤0.01% |
185,801
-10,298
| -5% | -$456K |
|
1757
Skechers
SKX
| $8.23M | ﹤0.01% |
244,723
+101,858
| +71% | +$3.42M |
|
1758
iShares US Financials ETF
IYF
$4.08B
| $8.19M | ﹤0.01% |
138,730
+49,574
| +56% | +$2.93M |
|
1759
Hawaiian Electric Industries
HE
$2.09B
| $8.17M | ﹤0.01% |
200,389
+4,644
| +2% | +$189K |
|
|
IMMU
1760
DELISTED
Immunomedics Inc
IMMU
| $8.15M | ﹤0.01% |
424,208
+374,510
| +754% | +$7.19M |
|
1761
iShares US Healthcare ETF
IYH
$2.76B
| $8.15M | ﹤0.01% |
210,230
+101,755
| +94% | +$3.94M |
|
1762
ASGN Inc
ASGN
$2.26B
| $8.11M | ﹤0.01% |
127,757
-24,592
| -16% | -$1.56M |
|
1763
Fidelity National Financial
FNF
$16.4B
| $8.11M | ﹤0.01% |
230,774
+122,423
| +113% | +$4.3M |
|
1764
Kadant
KAI
$3.69B
| $8.1M | ﹤0.01% |
92,093
-60,572
| -40% | -$5.33M |
|
1765
Urban Outfitters
URBN
$6.07B
| $8.04M | ﹤0.01% |
271,112
-1,545,528
| -85% | -$45.8M |
|
1766
CVB Financial
CVBF
$2.77B
| $8.02M | ﹤0.01% |
380,981
-23,126
| -6% | -$487K |
|
1767
iShares MSCI Chile ETF
ECH
$713M
| $8.01M | ﹤0.01% |
185,550
+149,749
| +418% | +$6.47M |
|
1768
Woodward
WWD
$14.3B
| $8.01M | ﹤0.01% |
84,418
+37,381
| +79% | +$3.55M |
|
1769
Dolby
DLB
$6.85B
| $8M | ﹤0.01% |
126,993
-68,915
| -35% | -$4.34M |
|
1770
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.97M | ﹤0.01% |
173,056
-3,664
| -2% | -$169K |
|
1771
First Citizens BancShares
FCNCA
$25.5B
| $7.97M | ﹤0.01% |
19,568
+2,308
| +13% | +$940K |
|
1772
Vanguard Utilities ETF
VPU
$7.37B
| $7.96M | ﹤0.01% |
61,433
+1,677
| +3% | +$217K |
|
|
NVTA
1773
DELISTED
Invitae Corporation
NVTA
| $7.96M | ﹤0.01% |
339,688
+322,929
| +1,927% | +$7.56M |
|
|
TPCO
1774
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.94M | ﹤0.01% |
673,312
-106,320
| -14% | -$1.25M |
|
|
PGRE
1775
Paramount Group
PGRE
$1.57B
| $7.92M | ﹤0.01% |
558,077
+306,278
| +122% | +$4.35M |
|