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 | |
|---|---|---|---|---|---|---|
|
UMH
1901
UMH Properties
UMH
$1.29B
| $11.1M | ﹤0.01% |
483,294
-22,023
| -4% | -$504K |
|
1902
Herbalife
HLF
$986M
| $11.1M | ﹤0.01% |
260,859
+72,192
| +38% | +$3.06M |
|
1903
Safety Insurance
SAFT
$1.1B
| $11M | ﹤0.01% |
139,414
+28,604
| +26% | +$2.27M |
|
1904
BRF SA
BRFS
$6.22B
| $11M | ﹤0.01% |
2,196,228
+1,460,063
| +198% | +$7.33M |
|
1905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11M | ﹤0.01% |
175,526
+23,259
| +15% | +$1.46M |
|
|
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
| $11M | ﹤0.01% |
195,492
-97,363
| -33% | -$5.48M |
|
1907
Invesco Solar ETF
TAN
$726M
| $11M | ﹤0.01% |
137,163
+61,221
| +81% | +$4.89M |
|
|
SAFE
1908
Safehold
SAFE
$1.18B
| $11M | ﹤0.01% |
89,807
-31,670
| -26% | -$3.87M |
|
1909
Cabot Corp
CBT
$4.2B
| $10.9M | ﹤0.01% |
218,363
+12,257
| +6% | +$614K |
|
1910
Sensata Technologies
ST
$4.55B
| $10.9M | ﹤0.01% |
199,112
-360,888
| -64% | -$19.7M |
|
1911
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.9M | ﹤0.01% |
240,255
+13,743
| +6% | +$622K |
|
1912
Check Point Software Technologies
CHKP
$21B
| $10.9M | ﹤0.01% |
96,129
-123,574
| -56% | -$14M |
|
1913
United Natural Foods
UNFI
$1.77B
| $10.8M | ﹤0.01% |
223,876
+27,101
| +14% | +$1.31M |
|
1914
Everest Group
EG
$14.7B
| $10.8M | ﹤0.01% |
43,213
+1,265
| +3% | +$317K |
|
|
DQ
1915
Daqo New Energy
DQ
$1.73B
| $10.8M | ﹤0.01% |
189,308
+170,898
| +928% | +$9.74M |
|
|
MCHB
1916
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10.8M | ﹤0.01% |
261,828
+10,158
| +4% | +$418K |
|
1917
Cadence Bank
CADE
$7.02B
| $10.8M | ﹤0.01% |
361,319
-33,712
| -9% | -$1M |
|
1918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10.7M | ﹤0.01% |
282,013
-246,418
| -47% | -$9.39M |
|
|
PBFX
1919
DELISTED
PBF LOGISTICS LP
PBFX
| $10.7M | ﹤0.01% |
851,335
-68,866
| -7% | -$869K |
|
1920
Southern Copper
SCCO
$86.2B
| $10.7M | ﹤0.01% |
200,353
-3,315
| -2% | -$177K |
|
1921
Hanmi Financial
HAFC
$748M
| $10.7M | ﹤0.01% |
532,482
-101,030
| -16% | -$2.03M |
|
1922
DXC Technology
DXC
$2.51B
| $10.7M | ﹤0.01% |
317,769
-175,666
| -36% | -$5.9M |
|
|
ILPT
1923
Industrial Logistics Properties Trust
ILPT
$424M
| $10.7M | ﹤0.01% |
420,035
-144,326
| -26% | -$3.67M |
|
1924
PVH
PVH
$3.9B
| $10.6M | ﹤0.01% |
103,447
-9,408
| -8% | -$967K |
|
1925
Deluxe
DLX
$881M
| $10.6M | ﹤0.01% |
295,526
-39,059
| -12% | -$1.4M |
|