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 | |
|---|---|---|---|---|---|---|
1851
Curtiss-Wright
CW
$19.2B
| $11.9M | ﹤0.01% |
94,310
-23,060
| -20% | -$2.91M |
|
1852
National Health Investors
NHI
$3.72B
| $11.9M | ﹤0.01% |
221,955
-74,384
| -25% | -$3.98M |
|
|
SUNS
1853
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $11.9M | ﹤0.01% |
767,286
+10,855
| +1% | +$168K |
|
1854
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.7M | ﹤0.01% |
193,549
-7,468
| -4% | -$453K |
|
1855
Viavi Solutions
VIAV
$2.69B
| $11.7M | ﹤0.01% |
746,178
-205,641
| -22% | -$3.24M |
|
1856
Krystal Biotech
KRYS
$4.16B
| $11.7M | ﹤0.01% |
224,419
-186,462
| -45% | -$9.74M |
|
1857
Janus Henderson
JHG
$7.01B
| $11.7M | ﹤0.01% |
283,212
-24,616
| -8% | -$1.02M |
|
1858
H&R Block
HRB
$6.86B
| $11.7M | ﹤0.01% |
467,947
-276,252
| -37% | -$6.91M |
|
1859
BGC Group
BGC
$4.82B
| $11.7M | ﹤0.01% |
2,241,560
+418,844
| +23% | +$2.18M |
|
1860
QuinStreet
QNST
$930M
| $11.7M | ﹤0.01% |
664,747
-16,703
| -2% | -$293K |
|
1861
SEI Investments
SEIC
$10.7B
| $11.7M | ﹤0.01% |
196,838
-126,384
| -39% | -$7.49M |
|
|
SVC
1862
Service Properties Trust
SVC
$476M
| $11.7M | ﹤0.01% |
1,041,186
-732,760
| -41% | -$8.21M |
|
1863
ImmunityBio
IBRX
$2.46B
| $11.6M | ﹤0.01% |
1,195,309
+572,285
| +92% | +$5.57M |
|
1864
Fulton Financial
FULT
$3.54B
| $11.6M | ﹤0.01% |
761,591
-135,692
| -15% | -$2.07M |
|
|
BBSA
1865
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $11.6M | ﹤0.01% |
225,458
-782,096
| -78% | -$40.3M |
|
1866
Ryder
R
$7.65B
| $11.6M | ﹤0.01% |
139,799
+941
| +0.7% | +$77.8K |
|
1867
APA Corp
APA
$8.17B
| $11.6M | ﹤0.01% |
539,106
-1,082,659
| -67% | -$23.2M |
|
1868
Independent Bank Corp
IBCP
$657M
| $11.5M | ﹤0.01% |
536,109
+69,626
| +15% | +$1.5M |
|
|
KDMN
1869
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.5M | ﹤0.01% |
1,318,686
+1,243,768
| +1,660% | +$10.8M |
|
|
PSTH
1870
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.5M | ﹤0.01% |
582,962
+516,717
| +780% | +$10.2M |
|
1871
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.5M | ﹤0.01% |
135,969
+23
| +0% | +$1.94K |
|
1872
Upbound Group
UPBD
$1.45B
| $11.5M | ﹤0.01% |
204,068
-28,482
| -12% | -$1.6M |
|
|
EXEEW
1873
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
0
| – | -$8.51M |
|
1874
Bread Financial
BFH
$2.95B
| $11.4M | ﹤0.01% |
142,147
-25,423
| -15% | -$2.05M |
|
1875
Newmark Group
NMRK
$3.41B
| $11.4M | ﹤0.01% |
799,687
-84,962
| -10% | -$1.22M |
|