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 | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.71B
| $229M | 0.05% |
7,640,175
-77,068
| -1% | -$2.31M |
|
377
Mine Safety
MSA
$6.63B
| $229M | 0.05% |
2,100,552
+281,697
| +15% | +$30.7M |
|
378
Oneok
OKE
$46.2B
| $229M | 0.05% |
3,109,691
+229,359
| +8% | +$16.9M |
|
379
JD.com
JD
$47.2B
| $226M | 0.05% |
8,028,141
+1,919,971
| +31% | +$54.2M |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $225M | 0.04% |
1,144,895
-113,889
| -9% | -$22.3M |
|
381
Lincoln National
LNC
$7.88B
| $224M | 0.04% |
3,711,404
-3,409,610
| -48% | -$206M |
|
382
IDEX
IEX
$12.1B
| $224M | 0.04% |
1,364,531
-101,614
| -7% | -$16.7M |
|
383
Molson Coors Class B
TAP
$9.7B
| $223M | 0.04% |
3,883,197
-615,832
| -14% | -$35.4M |
|
384
iShares Russell 1000 Value ETF
IWD
$63.4B
| $223M | 0.04% |
1,739,882
+129,836
| +8% | +$16.7M |
|
385
Scotiabank
BNS
$79.4B
| $222M | 0.04% |
3,910,859
+35,987
| +0.9% | +$2.05M |
|
386
W.R. Berkley
WRB
$27.4B
| $222M | 0.04% |
6,925,079
+924,048
| +15% | +$29.7M |
|
387
Jack Henry & Associates
JKHY
$11.6B
| $222M | 0.04% |
1,521,737
+42,041
| +3% | +$6.14M |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $222M | 0.04% |
6,591,615
-1,088,373
| -14% | -$36.6M |
|
389
Portland General Electric
POR
$4.63B
| $221M | 0.04% |
3,928,118
+250
| +0% | +$14.1K |
|
390
Arista Networks
ANET
$189B
| $220M | 0.04% |
14,762,656
+481,776
| +3% | +$7.19M |
|
|
JBGS
391
JBG SMITH
JBGS
$1.43B
| $220M | 0.04% |
5,619,430
-61,622
| -1% | -$2.42M |
|
392
Kroger
KR
$44.3B
| $218M | 0.04% |
8,465,601
+126,080
| +2% | +$3.25M |
|
393
Old Dominion Freight Line
ODFL
$30.7B
| $216M | 0.04% |
3,819,822
+490,641
| +15% | +$27.8M |
|
394
Biogen
BIIB
$20.9B
| $216M | 0.04% |
929,206
-29,901
| -3% | -$6.96M |
|
395
Goldman Sachs
GS
$233B
| $216M | 0.04% |
1,042,371
-4,661
| -0.4% | -$966K |
|
396
General Mills
GIS
$26.7B
| $216M | 0.04% |
3,917,826
-156,494
| -4% | -$8.63M |
|
397
West Pharmaceutical
WST
$18.4B
| $216M | 0.04% |
1,521,003
-30,527
| -2% | -$4.33M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216M | 0.04% |
8,100,074
-1,715,595
| -17% | -$45.7M |
|
399
Caterpillar
CAT
$198B
| $215M | 0.04% |
1,702,416
+186,956
| +12% | +$23.6M |
|
400
Raymond James Financial
RJF
$33.2B
| $214M | 0.04% |
3,885,447
+94,464
| +2% | +$5.19M |
|