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 | |
|---|---|---|---|---|---|---|
1776
TransUnion
TRU
$17.9B
| $7.92M | ﹤0.01% |
118,469
+20,141
| +20% | +$1.35M |
|
1777
Dick's Sporting Goods
DKS
$19.9B
| $7.8M | ﹤0.01% |
211,975
-197,668
| -48% | -$7.28M |
|
1778
NETGEAR
NTGR
$831M
| $7.8M | ﹤0.01% |
235,450
-15,806
| -6% | -$523K |
|
1779
Selective Insurance
SIGI
$4.81B
| $7.79M | ﹤0.01% |
123,004
-70,284
| -36% | -$4.45M |
|
1780
Bank OZK
OZK
$5.88B
| $7.72M | ﹤0.01% |
266,500
-312
| -0.1% | -$9.04K |
|
|
SCU
1781
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.72M | ﹤0.01% |
470,605
+325,901
| +225% | +$5.35M |
|
1782
iShares Micro-Cap ETF
IWC
$948M
| $7.72M | ﹤0.01% |
83,204
+2,577
| +3% | +$239K |
|
1783
Wabtec
WAB
$32.3B
| $7.7M | ﹤0.01% |
104,392
-43,511
| -29% | -$3.21M |
|
1784
Graham Holdings Company
GHC
$5.12B
| $7.68M | ﹤0.01% |
11,245
+231
| +2% | +$158K |
|
1785
Pediatrix Medical
MD
$1.45B
| $7.65M | ﹤0.01% |
281,476
+106,840
| +61% | +$2.9M |
|
1786
Ultra Clean Holdings
UCTT
$1.14B
| $7.62M | ﹤0.01% |
736,666
+15,784
| +2% | +$163K |
|
1787
Powell Industries
POWL
$3.47B
| $7.57M | ﹤0.01% |
285,083
-9,551
| -3% | -$254K |
|
1788
Badger Meter
BMI
$5.24B
| $7.56M | ﹤0.01% |
135,972
+117,162
| +623% | +$6.52M |
|
|
AJRD
1789
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.52M | ﹤0.01% |
211,683
+115,499
| +120% | +$4.1M |
|
|
HR
1790
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.51M | ﹤0.01% |
233,837
-2,766
| -1% | -$88.8K |
|
|
CNR
1791
Core Natural Resources, Inc.
CNR
$3.75B
| $7.51M | ﹤0.01% |
219,302
+107,475
| +96% | +$3.68M |
|
1792
PennyMac Financial
PFSI
$6.44B
| $7.5M | ﹤0.01% |
337,278
-28
| -0% | -$623 |
|
1793
Globus Medical
GMED
$7.93B
| $7.49M | ﹤0.01% |
151,554
-244,621
| -62% | -$12.1M |
|
1794
Cheniere Energy
CQP
$25.2B
| $7.48M | ﹤0.01% |
178,257
-408,285
| -70% | -$17.1M |
|
1795
iShares Core High Dividend ETF
HDV
$11.6B
| $7.46M | ﹤0.01% |
79,920
+978
| +1% | +$91.2K |
|
1796
Quad
QUAD
$333M
| $7.45M | ﹤0.01% |
626,245
-793,791
| -56% | -$9.45M |
|
|
BKI
1797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.45M | ﹤0.01% |
136,716
+48,540
| +55% | +$2.65M |
|
1798
Brighthouse Financial
BHF
$2.8B
| $7.44M | ﹤0.01% |
204,835
+64,364
| +46% | +$2.34M |
|
|
CSW
1799
CSW Industrials, Inc.
CSW
$4.2B
| $7.43M | ﹤0.01% |
129,739
+64,089
| +98% | +$3.67M |
|
|
CBLK
1800
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.4M | ﹤0.01% |
530,202
+29,965
| +6% | +$418K |
|