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 | |
|---|---|---|---|---|---|---|
|
COUP
576
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
905,333
+93,823
| +12% | +$12.2M |
|
577
Knight Transportation
KNX
$6.94B
| $116M | 0.02% |
3,207,687
-319,809
| -9% | -$11.6M |
|
578
Allegion
ALLE
$15.2B
| $116M | 0.02% |
1,118,737
+64,076
| +6% | +$6.64M |
|
|
TECD
579
DELISTED
Tech Data Corp
TECD
| $115M | 0.02% |
1,107,554
-278,974
| -20% | -$29.1M |
|
580
Guidewire Software
GWRE
$21.2B
| $115M | 0.02% |
1,086,815
+12,772
| +1% | +$1.35M |
|
581
Brinker International
EAT
$7B
| $114M | 0.02% |
2,680,220
-56,528
| -2% | -$2.41M |
|
582
BJs Wholesale Club
BJ
$12.9B
| $114M | 0.02% |
4,404,450
+1,122,047
| +34% | +$29M |
|
583
RLJ Lodging Trust
RLJ
$1.16B
| $113M | 0.02% |
6,672,963
+594,530
| +10% | +$10.1M |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $113M | 0.02% |
2,707,218
+276,657
| +11% | +$11.5M |
|
585
Paycom
PAYC
$12.8B
| $112M | 0.02% |
536,994
-222,986
| -29% | -$46.7M |
|
586
CommScope
COMM
$3.67B
| $112M | 0.02% |
9,565,944
+686,730
| +8% | +$8.08M |
|
|
TGE
587
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $112M | 0.02% |
5,574,127
+2,567,759
| +85% | +$51.7M |
|
588
Target
TGT
$41.7B
| $112M | 0.02% |
1,049,900
-1,536,453
| -59% | -$164M |
|
589
British American Tobacco
BTI
$125B
| $112M | 0.02% |
3,035,940
+432,415
| +17% | +$16M |
|
590
SL Green Realty
SLG
$4.43B
| $112M | 0.02% |
1,414,728
+405,903
| +40% | +$32.1M |
|
591
MKS Inc. Common Stock
MKSI
$7.77B
| $111M | 0.02% |
1,207,908
-281,171
| -19% | -$25.9M |
|
592
Lazard
LAZ
$5.37B
| $111M | 0.02% |
3,179,704
+49,588
| +2% | +$1.74M |
|
593
Canadian Natural Resources
CNQ
$64.6B
| $111M | 0.02% |
8,517,147
-529,961
| -6% | -$6.91M |
|
|
TMX
594
DELISTED
Terminix Global Holdings, Inc.
TMX
| $111M | 0.02% |
1,983,346
+370,402
| +23% | +$20.7M |
|
595
ASML
ASML
$317B
| $111M | 0.02% |
444,902
+115,170
| +35% | +$28.6M |
|
596
Apollo Global Management
APO
$78.6B
| $110M | 0.02% |
2,920,366
-3,002,229
| -51% | -$114M |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $110M | 0.02% |
1,275,556
-55,082
| -4% | -$4.74M |
|
598
Americold
COLD
$3.85B
| $109M | 0.02% |
2,944,964
-166,232
| -5% | -$6.16M |
|
599
Highwoods Properties
HIW
$3.48B
| $109M | 0.02% |
2,417,662
-1,048,752
| -30% | -$47.1M |
|
600
Stellantis
STLA
$27.6B
| $108M | 0.02% |
8,374,771
-745,295
| -8% | -$9.65M |
|