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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $173M | 0.03% |
3,208,248
-567,872
| -15% | -$30.7M |
|
452
Henry Schein
HSIC
$8.17B
| $173M | 0.03% |
2,728,196
+63,201
| +2% | +$4.01M |
|
453
Utilities Select Sector SPDR Fund
XLU
$21B
| $173M | 0.03% |
2,674,257
-1,654,602
| -38% | -$107M |
|
454
Duke Energy
DUK
$94.4B
| $172M | 0.03% |
1,796,935
+38,106
| +2% | +$3.65M |
|
455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $171M | 0.03% |
1,911,377
-172,161
| -8% | -$15.4M |
|
456
Ecolab
ECL
$76.3B
| $171M | 0.03% |
861,522
+76,690
| +10% | +$15.2M |
|
457
NorthWestern Energy
NWE
$3.47B
| $170M | 0.03% |
2,261,503
-7,971
| -0.4% | -$598K |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $169M | 0.03% |
1,490,660
-4,868,039
| -77% | -$552M |
|
459
Regency Centers
REG
$13.1B
| $169M | 0.03% |
2,429,631
-33,648
| -1% | -$2.34M |
|
460
Coterra Energy
CTRA
$18.6B
| $168M | 0.03% |
9,547,059
+1,349,403
| +16% | +$23.7M |
|
461
iShares MSCI South Korea ETF
EWY
$5.38B
| $168M | 0.03% |
2,976,141
+2,449,627
| +465% | +$138M |
|
462
Host Hotels & Resorts
HST
$12.1B
| $166M | 0.03% |
9,599,919
-645,858
| -6% | -$11.2M |
|
463
Acadia Healthcare
ACHC
$1.94B
| $166M | 0.03% |
5,337,918
+468,893
| +10% | +$14.6M |
|
464
MPLX
MPLX
$50.8B
| $165M | 0.03% |
5,901,995
-1,257,826
| -18% | -$35.2M |
|
465
FMC
FMC
$4.61B
| $164M | 0.03% |
1,867,577
+353,304
| +23% | +$31M |
|
466
Altice USA
ATUS
$1.09B
| $163M | 0.03% |
5,674,098
-319,832
| -5% | -$9.17M |
|
467
BorgWarner
BWA
$9.34B
| $162M | 0.03% |
5,031,974
-2,817,221
| -36% | -$91M |
|
468
National Vision
EYE
$1.79B
| $162M | 0.03% |
6,746,085
+2,442,545
| +57% | +$58.8M |
|
469
Keurig Dr Pepper
KDP
$37.3B
| $162M | 0.03% |
5,922,011
-58,060
| -1% | -$1.59M |
|
470
RBC Bearings
RBC
$11.9B
| $161M | 0.03% |
972,811
-3,570
| -0.4% | -$592K |
|
471
Terreno Realty
TRNO
$5.92B
| $161M | 0.03% |
3,141,666
+560,598
| +22% | +$28.6M |
|
472
Cinemark Holdings
CNK
$3.12B
| $160M | 0.03% |
4,139,233
+429,241
| +12% | +$16.6M |
|
473
Vanguard Communication Services ETF
VOX
$5.82B
| $160M | 0.03% |
1,844,129
+286,289
| +18% | +$24.8M |
|
474
CubeSmart
CUBE
$9.29B
| $160M | 0.03% |
4,578,705
+807,933
| +21% | +$28.2M |
|
475
Lennox International
LII
$19.6B
| $160M | 0.03% |
657,669
-195,439
| -23% | -$47.5M |
|