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 | |
|---|---|---|---|---|---|---|
501
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $147M | 0.03% |
96,874
-7,818
| -7% | -$11.9M |
|
502
Wyndham Hotels & Resorts
WH
$6.43B
| $146M | 0.03% |
2,830,774
+238,986
| +9% | +$12.4M |
|
503
Hubbell
HUBB
$23.5B
| $145M | 0.03% |
1,101,402
+36,098
| +3% | +$4.74M |
|
504
Exelixis
EXEL
$10.1B
| $144M | 0.03% |
8,140,244
+189,755
| +2% | +$3.36M |
|
505
Plains All American Pipeline
PAA
$12.2B
| $143M | 0.03% |
6,908,765
-4,175,176
| -38% | -$86.6M |
|
506
Tyler Technologies
TYL
$23.6B
| $143M | 0.03% |
545,290
+47,958
| +10% | +$12.6M |
|
|
GAP
507
The Gap, Inc.
GAP
$8.93B
| $142M | 0.03% |
8,195,419
-3,076,476
| -27% | -$53.4M |
|
508
Commerce Bancshares
CBSH
$8B
| $142M | 0.03% |
3,138,304
+665,972
| +27% | +$30.1M |
|
509
iShares US Real Estate ETF
IYR
$3.6B
| $141M | 0.03% |
1,512,061
-1,419,178
| -48% | -$133M |
|
510
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $141M | 0.03% |
3,331,100
-206,900
| -6% | -$8.77M |
|
511
RLI Corp
RLI
$6.08B
| $141M | 0.03% |
3,027,388
-104,694
| -3% | -$4.86M |
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $140M | 0.03% |
2,606,088
+2,601,769
| +60,240% | +$140M |
|
|
PE
513
DELISTED
PARSLEY ENERGY INC
PE
| $140M | 0.03% |
8,307,187
-7,652,412
| -48% | -$129M |
|
514
Zscaler
ZS
$43.4B
| $139M | 0.03% |
2,941,420
+1,654,149
| +129% | +$78.2M |
|
515
Palo Alto Networks
PANW
$132B
| $138M | 0.03% |
4,069,650
-5,572,482
| -58% | -$189M |
|
516
Bank of America Series L
BAC.PRL
$3.93B
| $138M | 0.03% |
92,063
-1,554
| -2% | -$2.33M |
|
517
Garmin
GRMN
$45.4B
| $138M | 0.03% |
1,627,249
+773,617
| +91% | +$65.5M |
|
518
Masco
MAS
$15.3B
| $137M | 0.03% |
3,297,536
-956,591
| -22% | -$39.9M |
|
519
Wintrust Financial
WTFC
$9.17B
| $137M | 0.03% |
2,122,563
+209,440
| +11% | +$13.5M |
|
520
Liberty Broadband Class C
LBRDK
$8.67B
| $137M | 0.03% |
1,309,717
+193,485
| +17% | +$20.3M |
|
521
Eversource Energy
ES
$23.8B
| $137M | 0.03% |
1,602,522
+16,301
| +1% | +$1.39M |
|
522
Brookfield
BN
$100B
| $137M | 0.03% |
4,811,177
+182,284
| +4% | +$5.18M |
|
523
Rexford Industrial Realty
REXR
$10.1B
| $137M | 0.03% |
3,102,861
-448,662
| -13% | -$19.8M |
|
524
WIX.com
WIX
$9.13B
| $136M | 0.03% |
1,165,352
+466,310
| +67% | +$54.4M |
|
525
Kimberly-Clark
KMB
$42.5B
| $136M | 0.03% |
957,449
-305,543
| -24% | -$43.4M |
|