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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$5.96B
| $98.2M | 0.02% |
2,335,127
+237,748
| +11% | +$9.99M |
|
602
Red Rock Resorts
RRR
$3.63B
| $98.2M | 0.02% |
3,797,242
+442,236
| +13% | +$11.4M |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.5M | 0.02% |
1,222,286
-2,026,861
| -62% | -$162M |
|
604
Teradyne
TER
$18.3B
| $97.5M | 0.02% |
2,446,405
+1,033,287
| +73% | +$41.2M |
|
|
SHLX
605
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96.7M | 0.02% |
4,727,167
-573,530
| -11% | -$11.7M |
|
606
LCI Industries
LCII
$2.51B
| $96.5M | 0.02% |
1,255,963
-5,877
| -0.5% | -$451K |
|
|
MDSO
607
DELISTED
Medidata Solutions, Inc.
MDSO
| $96.5M | 0.02% |
1,317,325
-45,296
| -3% | -$3.32M |
|
608
Canadian Imperial Bank of Commerce
CM
$72.6B
| $96.3M | 0.02% |
2,435,350
+51,342
| +2% | +$2.03M |
|
609
Carter's
CRI
$1.05B
| $96.3M | 0.02% |
955,219
-36,727
| -4% | -$3.7M |
|
|
EQM
610
DELISTED
EQM Midstream Partners, LP
EQM
| $96.2M | 0.02% |
2,082,870
-276,195
| -12% | -$12.8M |
|
611
RH
RH
$4.36B
| $96M | 0.02% |
932,117
-109,143
| -10% | -$11.2M |
|
612
NRG Energy
NRG
$29.5B
| $95.4M | 0.02% |
2,246,703
-542,932
| -19% | -$23.1M |
|
613
ICICI Bank
IBN
$114B
| $94.9M | 0.02% |
8,282,064
+3,005,791
| +57% | +$34.4M |
|
|
IDTI
614
DELISTED
Integrated Device Technology I
IDTI
| $94.8M | 0.02% |
1,934,415
+1,080,653
| +127% | +$52.9M |
|
615
Bankunited
BKU
$2.89B
| $94.4M | 0.02% |
2,826,488
-287,730
| -9% | -$9.61M |
|
616
Evolent Health
EVH
$1.16B
| $94.1M | 0.02% |
7,482,547
+366,226
| +5% | +$4.61M |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $93.7M | 0.02% |
2,514,499
-355,623
| -12% | -$13.3M |
|
618
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $93.4M | 0.02% |
1,902,058
-60,156
| -3% | -$2.95M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $93.3M | 0.02% |
326,830
-142,084
| -30% | -$40.6M |
|
620
Acushnet Holdings
GOLF
$4.44B
| $93.2M | 0.02% |
4,029,731
-86,952
| -2% | -$2.01M |
|
|
CISN
621
DELISTED
Cision Ltd. Ordinary Share
CISN
| $93.2M | 0.02% |
6,766,580
-275,918
| -4% | -$3.8M |
|
622
Fortive
FTV
$16.1B
| $93.2M | 0.02% |
1,327,156
-166,480
| -11% | -$11.7M |
|
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $93M | 0.02% |
358,743
+125,115
| +54% | +$32.4M |
|
624
Twilio
TWLO
$16.4B
| $92.1M | 0.02% |
713,272
-469,664
| -40% | -$60.7M |
|
625
Allison Transmission
ALSN
$7.41B
| $91.7M | 0.02% |
2,041,861
-314,152
| -13% | -$14.1M |
|