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 | |
|---|---|---|---|---|---|---|
1951
CEMIG Preferred Shares
CIG
$5.84B
| $10.3M | ﹤0.01% |
6,907,458
-108,459
| -2% | -$162K |
|
1952
First Busey Corp
BUSE
$2.19B
| $10.3M | ﹤0.01% |
416,370
+24,632
| +6% | +$607K |
|
1953
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.2M | ﹤0.01% |
288,028
-83,024
| -22% | -$2.95M |
|
1954
HNI Corp
HNI
$2.07B
| $10.2M | ﹤0.01% |
278,175
-55,267
| -17% | -$2.03M |
|
1955
Hess Midstream
HESM
$5.15B
| $10.2M | ﹤0.01% |
361,601
-140,677
| -28% | -$3.97M |
|
1956
Prestige Consumer Healthcare
PBH
$3.11B
| $10.2M | ﹤0.01% |
181,539
+80,150
| +79% | +$4.5M |
|
|
ABST
1957
DELISTED
Absolute Software Corporation Common Stock
ABST
| $10.2M | ﹤0.01% |
925,887
-200,345
| -18% | -$2.2M |
|
|
VNE
1958
DELISTED
Veoneer, Inc.
VNE
| $10.2M | ﹤0.01% |
298,411
-32,765
| -10% | -$1.12M |
|
|
PPBI
1959
DELISTED
Pacific Premier Bancorp
PPBI
| $10.1M | ﹤0.01% |
243,933
-78,634
| -24% | -$3.26M |
|
1960
Ultra Clean Holdings
UCTT
$1.14B
| $10.1M | ﹤0.01% |
236,982
+40,344
| +21% | +$1.72M |
|
1961
Delek Logistics
DKL
$2.41B
| $10M | ﹤0.01% |
221,458
-14,057
| -6% | -$636K |
|
1962
Advanced Energy
AEIS
$5.94B
| $10M | ﹤0.01% |
114,145
-34,160
| -23% | -$3M |
|
1963
Gibraltar Industries
ROCK
$1.78B
| $10M | ﹤0.01% |
143,694
-27,231
| -16% | -$1.9M |
|
1964
Evertec
EVTC
$2.14B
| $9.99M | ﹤0.01% |
218,591
-65,527
| -23% | -$3M |
|
1965
Omnicell
OMCL
$1.46B
| $9.99M | ﹤0.01% |
67,299
+448
| +0.7% | +$66.5K |
|
|
FEHY
1966
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $9.99M | ﹤0.01% |
+200,000
| New | +$9.99M |
|
1967
Treehouse Foods
THS
$882M
| $9.98M | ﹤0.01% |
250,186
-111,299
| -31% | -$4.44M |
|
1968
News Corp Class A
NWSA
$16.5B
| $9.98M | ﹤0.01% |
423,963
-556,979
| -57% | -$13.1M |
|
1969
Warner Music
WMG
$17.5B
| $9.97M | ﹤0.01% |
233,150
+31,094
| +15% | +$1.33M |
|
1970
B2Gold
BTG
$5.94B
| $9.96M | ﹤0.01% |
2,913,050
-46,647
| -2% | -$160K |
|
1971
Cactus
WHD
$2.74B
| $9.93M | ﹤0.01% |
263,375
+152,635
| +138% | +$5.76M |
|
|
JIB
1972
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.92M | ﹤0.01% |
+200,000
| New | +$9.92M |
|
1973
Jack in the Box
JACK
$350M
| $9.91M | ﹤0.01% |
101,831
+8,092
| +9% | +$788K |
|
1974
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $9.89M | ﹤0.01% |
+199,500
| New | +$9.89M |
|
1975
Cars.com
CARS
$829M
| $9.88M | ﹤0.01% |
781,089
-42,954
| -5% | -$543K |
|