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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.1B
| $213M | 0.04% |
1,580,149
+113,430
| +8% | +$15.3M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $213M | 0.04% |
5,267,581
+214,358
| +4% | +$8.65M |
|
403
Weyerhaeuser
WY
$18.1B
| $212M | 0.04% |
7,666,923
+107,519
| +1% | +$2.98M |
|
404
East-West Bancorp
EWBC
$14.9B
| $211M | 0.04% |
4,773,207
-247,102
| -5% | -$10.9M |
|
405
National Fuel Gas
NFG
$7.87B
| $209M | 0.04% |
4,456,998
+190,432
| +4% | +$8.94M |
|
406
Copa Holdings
CPA
$4.73B
| $208M | 0.04% |
2,103,327
-247,662
| -11% | -$24.5M |
|
407
Ralph Lauren
RL
$18.9B
| $207M | 0.04% |
2,169,647
+358,587
| +20% | +$34.2M |
|
|
JOBS
408
DELISTED
51job, Inc.
JOBS
| $207M | 0.04% |
2,797,023
+77,097
| +3% | +$5.71M |
|
409
Rockwell Automation
ROK
$38.2B
| $204M | 0.04% |
1,235,190
+871,431
| +240% | +$144M |
|
410
PBF Energy
PBF
$3.26B
| $203M | 0.04% |
7,464,595
+162,540
| +2% | +$4.42M |
|
|
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
| $203M | 0.04% |
1,570,743
-105,054
| -6% | -$13.6M |
|
412
General Motors
GM
$54.6B
| $203M | 0.04% |
5,407,562
-520,821
| -9% | -$19.5M |
|
413
New York Times
NYT
$9.37B
| $202M | 0.04% |
7,087,656
+1,129,096
| +19% | +$32.2M |
|
414
Quest Diagnostics
DGX
$20.1B
| $201M | 0.04% |
1,877,162
+1,717,246
| +1,074% | +$184M |
|
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $200M | 0.04% |
3,262,881
+2,321,875
| +247% | +$143M |
|
416
Dollar General
DG
$23.4B
| $200M | 0.04% |
1,257,195
+304,312
| +32% | +$48.4M |
|
417
DTE Energy
DTE
$28.2B
| $198M | 0.04% |
1,751,658
+345,558
| +25% | +$39.1M |
|
418
Alexandria Real Estate Equities
ARE
$14.3B
| $198M | 0.04% |
1,285,389
+195,027
| +18% | +$30M |
|
|
AMTD
419
DELISTED
TD Ameritrade Holding Corp
AMTD
| $197M | 0.04% |
4,222,086
-937,383
| -18% | -$43.8M |
|
420
Marvell Technology
MRVL
$57.8B
| $197M | 0.04% |
7,886,913
-1,841,159
| -19% | -$46M |
|
421
Danaher
DHR
$138B
| $195M | 0.04% |
1,523,621
+23,025
| +2% | +$2.95M |
|
422
Comerica
CMA
$8.9B
| $195M | 0.04% |
2,954,938
-695,951
| -19% | -$45.9M |
|
423
VanEck Semiconductor ETF
SMH
$28.4B
| $194M | 0.04% |
3,253,328
+2,036,732
| +167% | +$121M |
|
424
Alcon
ALC
$38.5B
| $194M | 0.04% |
3,323,839
-886,342
| -21% | -$51.7M |
|
425
ResMed
RMD
$39.6B
| $193M | 0.04% |
1,431,048
-37,167
| -3% | -$5.02M |
|