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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $311M | 0.06% |
1,486,543
-383,752
| -21% | -$80.2M |
|
302
American Homes 4 Rent
AMH
$12.8B
| $309M | 0.06% |
11,942,681
+277,144
| +2% | +$7.18M |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $305M | 0.06% |
7,415,926
-2,777,111
| -27% | -$114M |
|
304
Republic Services
RSG
$71.4B
| $305M | 0.06% |
3,519,532
+85,483
| +2% | +$7.4M |
|
305
KLA
KLAC
$121B
| $303M | 0.06% |
1,901,445
+1,645,219
| +642% | +$262M |
|
306
CVS Health
CVS
$93.4B
| $303M | 0.06% |
4,802,308
+313,233
| +7% | +$19.8M |
|
307
Las Vegas Sands
LVS
$37.2B
| $302M | 0.06% |
5,234,855
-1,128,631
| -18% | -$65.2M |
|
308
EastGroup Properties
EGP
$8.81B
| $302M | 0.06% |
2,414,756
+210,995
| +10% | +$26.4M |
|
309
Wayfair
W
$11.2B
| $302M | 0.06% |
2,690,908
+957,362
| +55% | +$107M |
|
310
Invitation Homes
INVH
$18.6B
| $301M | 0.06% |
10,165,258
+1,366,714
| +16% | +$40.5M |
|
311
Avery Dennison
AVY
$13B
| $298M | 0.06% |
2,620,797
-301,942
| -10% | -$34.3M |
|
312
iShares Gold Trust
IAU
$53.6B
| $297M | 0.06% |
10,543,027
+4,901,097
| +87% | +$138M |
|
313
Toro Company
TTC
$7.73B
| $295M | 0.06% |
4,025,168
+38,591
| +1% | +$2.83M |
|
314
Welltower
WELL
$114B
| $294M | 0.06% |
3,243,817
+612,586
| +23% | +$55.5M |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $293M | 0.06% |
5,996,439
+2,662,150
| +80% | +$130M |
|
316
Ribbon Communications
RBBN
$717M
| $292M | 0.06% |
49,949,385
+306
| +0% | +$1.79K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $291M | 0.06% |
4,281,616
-658,422
| -13% | -$44.7M |
|
318
Packaging Corp of America
PKG
$19.3B
| $291M | 0.06% |
2,739,297
+127,358
| +5% | +$13.5M |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $290M | 0.06% |
363,237
-779
| -0.2% | -$621K |
|
320
Evergy
EVRG
$16.5B
| $287M | 0.06% |
4,309,078
+344,627
| +9% | +$22.9M |
|
321
Labcorp
LH
$23B
| $286M | 0.06% |
1,982,259
+102,018
| +5% | +$14.7M |
|
322
Equity Lifestyle Properties
ELS
$11.9B
| $283M | 0.06% |
4,242,180
-78,542
| -2% | -$5.25M |
|
323
Corteva
CTVA
$49.4B
| $280M | 0.06% |
10,004,007
-3,115,136
| -24% | -$87.2M |
|
324
Oracle
ORCL
$932B
| $280M | 0.06% |
5,084,373
-3,321,665
| -40% | -$183M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279M | 0.06% |
3,291,459
-459,467
| -12% | -$39M |
|