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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36.3B
| $108M | 0.02% |
2,292,865
+1,294,459
| +130% | +$61.1M |
|
602
Moelis & Co
MC
$5.6B
| $108M | 0.02% |
3,288,136
+1,084,620
| +49% | +$35.6M |
|
603
Graphic Packaging
GPK
$6.22B
| $108M | 0.02% |
7,303,761
-404,527
| -5% | -$5.97M |
|
604
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $107M | 0.02% |
699,117
-61,330
| -8% | -$9.35M |
|
605
Stryker
SYK
$148B
| $106M | 0.02% |
491,427
-112,930
| -19% | -$24.4M |
|
|
AVYA
606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $106M | 0.02% |
10,341,555
+763,419
| +8% | +$7.81M |
|
607
Douglas Dynamics
PLOW
$762M
| $105M | 0.02% |
2,366,249
+8,409
| +0.4% | +$375K |
|
608
Clorox
CLX
$15.2B
| $104M | 0.02% |
686,100
+110,899
| +19% | +$16.8M |
|
609
HEICO Class A
HEI.A
$35.3B
| $104M | 0.02% |
1,066,267
-82,809
| -7% | -$8.06M |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $104M | 0.02% |
952,934
-3,278,285
| -77% | -$356M |
|
611
Colgate-Palmolive
CL
$67.9B
| $103M | 0.02% |
1,405,233
+16,643
| +1% | +$1.22M |
|
612
Extra Space Storage
EXR
$31.4B
| $103M | 0.02% |
878,442
+529,152
| +151% | +$61.8M |
|
613
Franklin Resources
BEN
$12.9B
| $102M | 0.02% |
3,549,941
+851,081
| +32% | +$24.6M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $102M | 0.02% |
840,664
+186,572
| +29% | +$22.7M |
|
615
Blackbaud
BLKB
$3.37B
| $102M | 0.02% |
1,131,894
+129,071
| +13% | +$11.7M |
|
616
Sinclair Inc
SBGI
$961M
| $102M | 0.02% |
2,389,714
-407,894
| -15% | -$17.4M |
|
617
Autodesk
ADSK
$69.2B
| $102M | 0.02% |
688,012
-676,513
| -50% | -$99.9M |
|
618
Restaurant Brands International
QSR
$20.8B
| $101M | 0.02% |
1,424,533
+717,742
| +102% | +$51.1M |
|
619
Vistra
VST
$69.2B
| $101M | 0.02% |
3,789,471
-1,060,339
| -22% | -$28.3M |
|
|
ENV
620
DELISTED
ENVESTNET, INC.
ENV
| $101M | 0.02% |
1,774,007
+481,677
| +37% | +$27.3M |
|
621
Emcor
EME
$28.9B
| $101M | 0.02% |
1,167,908
+126,224
| +12% | +$10.9M |
|
622
Morningstar
MORN
$10.9B
| $100M | 0.02% |
687,598
+6,444
| +0.9% | +$942K |
|
623
United Airlines
UAL
$35.2B
| $99.8M | 0.02% |
1,129,041
-185,857
| -14% | -$16.4M |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $99.5M | 0.02% |
2,149,951
-198,827
| -8% | -$9.2M |
|
625
Emerson Electric
EMR
$77B
| $98.5M | 0.02% |
1,473,888
-1,342,216
| -48% | -$89.7M |
|