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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$15.6B
| $252M | 0.05% |
1,222,263
-26,995
| -2% | -$5.57M |
|
|
ZEN
352
DELISTED
ZENDESK INC
ZEN
| $249M | 0.05% |
3,418,164
+471,810
| +16% | +$34.4M |
|
353
Realty Income
O
$54.4B
| $248M | 0.05% |
3,340,894
+546,821
| +20% | +$40.6M |
|
354
Exelon
EXC
$43.8B
| $248M | 0.05% |
7,193,812
-7,885,727
| -52% | -$272M |
|
355
Tractor Supply
TSCO
$31B
| $248M | 0.05% |
13,691,350
-1,650,730
| -11% | -$29.9M |
|
356
Amgen
AMGN
$150B
| $245M | 0.05% |
1,265,601
-615,959
| -33% | -$119M |
|
357
Waste Management
WM
$87.7B
| $245M | 0.05% |
2,127,402
-197,682
| -9% | -$22.7M |
|
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244M | 0.05% |
3,024,623
-15,615,306
| -84% | -$1.26B |
|
359
Workday
WDAY
$60.5B
| $244M | 0.05% |
1,435,272
+168,436
| +13% | +$28.6M |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244M | 0.05% |
9,898,226
-338,902
| -3% | -$8.34M |
|
361
Lyft
LYFT
$7.87B
| $243M | 0.05% |
5,956,220
+1,448,379
| +32% | +$59.2M |
|
362
iShares China Large-Cap ETF
FXI
$6.79B
| $243M | 0.05% |
6,101,848
+636,866
| +12% | +$25.3M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 0.05% |
3,613,189
-104,752
| -3% | -$7.01M |
|
364
Genuine Parts
GPC
$19.4B
| $240M | 0.05% |
2,408,529
-1,562,940
| -39% | -$156M |
|
365
UBS Group
UBS
$127B
| $240M | 0.05% |
21,179,214
+8,167,593
| +63% | +$92.4M |
|
366
Cummins
CMI
$55.8B
| $238M | 0.05% |
1,460,830
+116,700
| +9% | +$19M |
|
367
Mohawk Industries
MHK
$8.41B
| $237M | 0.05% |
1,909,840
-165,128
| -8% | -$20.5M |
|
368
iShares MSCI China ETF
MCHI
$8.07B
| $237M | 0.05% |
4,220,933
+628,253
| +17% | +$35.2M |
|
369
Insulet
PODD
$23.8B
| $237M | 0.05% |
1,434,278
-184,858
| -11% | -$30.5M |
|
370
Teradyne
TER
$18.7B
| $236M | 0.05% |
4,073,253
+15,851
| +0.4% | +$918K |
|
371
NetEase
NTES
$92.3B
| $236M | 0.05% |
4,430,070
+3,691,520
| +500% | +$197M |
|
372
WEX
WEX
$5.81B
| $235M | 0.05% |
1,164,943
+195,538
| +20% | +$39.5M |
|
373
Vanguard Total Stock Market ETF
VTI
$532B
| $235M | 0.05% |
1,558,103
+72,117
| +5% | +$10.9M |
|
374
Enbridge
ENB
$106B
| $234M | 0.05% |
6,680,244
-541,565
| -7% | -$19M |
|
375
Micron Technology
MU
$157B
| $231M | 0.05% |
5,389,676
+452,963
| +9% | +$19.4M |
|