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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.9B
| $279M | 0.06% |
6,005,084
-682,384
| -10% | -$31.7M |
|
327
Lennar Class A
LEN
$35.4B
| $279M | 0.06% |
5,154,392
-697,941
| -12% | -$37.7M |
|
328
Jazz Pharmaceuticals
JAZZ
$7.7B
| $277M | 0.06% |
2,165,144
-88,726
| -4% | -$11.4M |
|
329
Carlisle Companies
CSL
$16.2B
| $277M | 0.06% |
1,902,518
+25,201
| +1% | +$3.67M |
|
330
AptarGroup
ATR
$8.98B
| $276M | 0.06% |
2,329,560
-75,815
| -3% | -$8.98M |
|
331
Cognizant
CTSH
$33.8B
| $275M | 0.05% |
4,565,361
-384,680
| -8% | -$23.2M |
|
332
Monster Beverage
MNST
$61.3B
| $275M | 0.05% |
9,459,224
+3,709,050
| +65% | +$108M |
|
333
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $274M | 0.05% |
5,194,692
-3,046,725
| -37% | -$161M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $273M | 0.05% |
6,626,372
-478,059
| -7% | -$19.7M |
|
335
Lincoln Electric
LECO
$13.4B
| $271M | 0.05% |
3,118,541
+1,436,139
| +85% | +$125M |
|
336
MSCI
MSCI
$43.6B
| $265M | 0.05% |
1,215,633
+190,609
| +19% | +$41.5M |
|
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $264M | 0.05% |
2,071,619
-7,857,673
| -79% | -$1B |
|
338
TransDigm Group
TDG
$72.5B
| $263M | 0.05% |
505,844
-46,013
| -8% | -$24M |
|
339
Energizer
ENR
$1.94B
| $263M | 0.05% |
6,024,321
+331,700
| +6% | +$14.5M |
|
340
SPDR S&P Dividend ETF
SDY
$20.3B
| $262M | 0.05% |
2,557,310
-1,318,752
| -34% | -$135M |
|
341
Cincinnati Financial
CINF
$23.8B
| $261M | 0.05% |
2,237,513
+149,997
| +7% | +$17.5M |
|
342
Spotify
SPOT
$145B
| $260M | 0.05% |
2,282,694
+320,284
| +16% | +$36.5M |
|
343
T-Mobile US
TMUS
$271B
| $259M | 0.05% |
3,345,291
-2,338,899
| -41% | -$181M |
|
344
Middleby
MIDD
$6.99B
| $258M | 0.05% |
2,210,606
+373,391
| +20% | +$43.6M |
|
345
Energy Select Sector SPDR Fund
XLE
$27.1B
| $258M | 0.05% |
4,362,507
+522,302
| +14% | +$30.9M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $256M | 0.05% |
3,294,640
+913,038
| +38% | +$70.9M |
|
347
Entergy
ETR
$39.5B
| $255M | 0.05% |
4,349,110
+3,055,214
| +236% | +$179M |
|
348
Rayonier
RYN
$4.04B
| $254M | 0.05% |
9,472,277
+5,310
| +0.1% | +$142K |
|
349
Blackstone
BX
$139B
| $253M | 0.05% |
5,187,063
-17,032,718
| -77% | -$832M |
|
350
Cullen/Frost Bankers
CFR
$8.11B
| $253M | 0.05% |
2,853,035
+49,722
| +2% | +$4.4M |
|