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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16B
| $136M | 0.03% |
1,380,159
+44,255
| +3% | +$4.36M |
|
527
Banco Santander Chile
BSAC
$12.5B
| $136M | 0.03% |
4,852,446
-40,633
| -0.8% | -$1.14M |
|
528
First Horizon
FHN
$11.7B
| $136M | 0.03% |
8,382,448
+1,960,366
| +31% | +$31.8M |
|
529
CSX Corp
CSX
$60.1B
| $134M | 0.03% |
5,819,526
+255,981
| +5% | +$5.91M |
|
530
First Hawaiian
FHB
$3.19B
| $134M | 0.03% |
5,028,035
+563,488
| +13% | +$15M |
|
531
American Tower
AMT
$91B
| $134M | 0.03% |
606,691
+13,759
| +2% | +$3.04M |
|
|
IBKC
532
DELISTED
IBERIABANK Corp
IBKC
| $134M | 0.03% |
1,775,730
+97,973
| +6% | +$7.4M |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134M | 0.03% |
4,921,143
-169,484
| -3% | -$4.62M |
|
534
Steris
STE
$24.5B
| $134M | 0.03% |
926,200
+133,638
| +17% | +$19.3M |
|
535
Nutrien
NTR
$27.9B
| $134M | 0.03% |
2,679,051
+524,881
| +24% | +$26.2M |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $133M | 0.03% |
1,012,874
+59,672
| +6% | +$7.82M |
|
537
LyondellBasell Industries
LYB
$17.8B
| $132M | 0.03% |
1,471,077
+316,542
| +27% | +$28.3M |
|
538
Woodward
WWD
$14.4B
| $132M | 0.03% |
1,219,807
+465,754
| +62% | +$50.2M |
|
539
Quaker Houghton
KWR
$2.48B
| $131M | 0.03% |
830,021
+87,877
| +12% | +$13.9M |
|
540
Synchrony
SYF
$28.1B
| $130M | 0.03% |
3,810,832
-446,307
| -10% | -$15.2M |
|
|
SAGE
541
DELISTED
Sage Therapeutics
SAGE
| $129M | 0.03% |
922,373
+8,172
| +0.9% | +$1.15M |
|
542
Centene
CNC
$17.3B
| $129M | 0.03% |
2,989,896
-832,185
| -22% | -$36M |
|
543
IAC Inc
IAC
$2.93B
| $129M | 0.03% |
3,309,728
-1,125,897
| -25% | -$43.9M |
|
|
XYZ
544
Block, Inc.
XYZ
$45.2B
| $129M | 0.03% |
2,079,006
-2,800,361
| -57% | -$173M |
|
545
Factset
FDS
$13.9B
| $128M | 0.03% |
527,961
+50,547
| +11% | +$12.3M |
|
|
B
546
Barrick Mining Corporation
B
$49.6B
| $127M | 0.03% |
7,319,960
+112,872
| +2% | +$1.96M |
|
547
Regeneron Pharmaceuticals
REGN
$60.3B
| $126M | 0.03% |
455,451
-96,471
| -17% | -$26.8M |
|
548
Guardant Health
GH
$7.1B
| $126M | 0.03% |
1,969,197
+1,885,792
| +2,261% | +$120M |
|
549
Landstar System
LSTR
$4.57B
| $125M | 0.03% |
1,113,598
+73,491
| +7% | +$8.27M |
|
550
Manulife Financial
MFC
$53.6B
| $125M | 0.02% |
6,823,951
-955,374
| -12% | -$17.5M |
|