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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.75B
| $160M | 0.03% |
3,730,219
-303,478
| -8% | -$13M |
|
477
Applied Industrial Technologies
AIT
$9.95B
| $159M | 0.03% |
2,805,369
+262,197
| +10% | +$14.9M |
|
478
HCA Healthcare
HCA
$92.3B
| $159M | 0.03% |
1,320,525
+276,787
| +27% | +$33.3M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $159M | 0.03% |
3,296,785
+237,805
| +8% | +$11.4M |
|
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $158M | 0.03% |
1,312,624
+131,334
| +11% | +$15.9M |
|
481
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $158M | 0.03% |
3,539,832
+242,895
| +7% | +$10.9M |
|
482
3M
MMM
$81.8B
| $158M | 0.03% |
1,151,438
+329,048
| +40% | +$45.2M |
|
|
ETRN
483
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157M | 0.03% |
10,783,865
+1,288,068
| +14% | +$18.7M |
|
484
Allstate
ALL
$52.7B
| $157M | 0.03% |
1,440,200
-2,408,704
| -63% | -$262M |
|
485
Invesco Senior Loan ETF
BKLN
$6.87B
| $156M | 0.03% |
6,899,807
+4,208,786
| +156% | +$95.1M |
|
486
ON Semiconductor
ON
$19.7B
| $154M | 0.03% |
8,030,890
+3,702,389
| +86% | +$71.1M |
|
487
HP
HPQ
$26.5B
| $154M | 0.03% |
8,143,917
-101,739
| -1% | -$1.92M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $153M | 0.03% |
5,261,955
+610,832
| +13% | +$17.8M |
|
489
Nordson
NDSN
$12.6B
| $152M | 0.03% |
1,039,647
+14,845
| +1% | +$2.17M |
|
490
United States Oil Fund
USO
$928M
| $152M | 0.03% |
1,675,468
+1,187,144
| +243% | +$108M |
|
|
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152M | 0.03% |
1,075,941
+107,076
| +11% | +$15.1M |
|
492
Q2 Holdings
QTWO
$5.13B
| $151M | 0.03% |
1,912,777
+310,669
| +19% | +$24.5M |
|
493
ITT
ITT
$13.6B
| $151M | 0.03% |
2,461,698
+1,313,303
| +114% | +$80.4M |
|
494
Fair Isaac
FICO
$36.7B
| $150M | 0.03% |
495,723
-210,953
| -30% | -$64M |
|
495
Verisk Analytics
VRSK
$36.7B
| $150M | 0.03% |
949,262
-1,558
| -0.2% | -$246K |
|
496
Newell Brands
NWL
$2.54B
| $149M | 0.03% |
7,966,392
+2,880,105
| +57% | +$53.9M |
|
497
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $149M | 0.03% |
922,360
+31,663
| +4% | +$5.12M |
|
498
Monolithic Power Systems
MPWR
$41B
| $149M | 0.03% |
957,717
-14,737
| -2% | -$2.29M |
|
499
eBay
EBAY
$41.7B
| $148M | 0.03% |
3,802,457
+900,584
| +31% | +$35.1M |
|
500
Brady Corp
BRC
$3.69B
| $148M | 0.03% |
2,791,449
-58,460
| -2% | -$3.1M |
|