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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.6B
| $98M | 0.02% |
1,120,389
-161,822
| -13% | -$14.2M |
|
627
Idexx Laboratories
IDXX
$51.6B
| $97.8M | 0.02% |
359,810
+19,291
| +6% | +$5.25M |
|
|
ICPT
628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97.2M | 0.02% |
1,464,478
+178,786
| +14% | +$11.9M |
|
629
DocuSign
DOCU
$16.1B
| $96.7M | 0.02% |
1,561,054
-2,311,962
| -60% | -$143M |
|
630
First Financial Bancorp
FFBC
$2.48B
| $96.6M | 0.02% |
3,946,855
+399,533
| +11% | +$9.78M |
|
631
HSBC
HSBC
$239B
| $96.4M | 0.02% |
2,518,814
+584,519
| +30% | +$22.4M |
|
632
Southern Company
SO
$101B
| $95.3M | 0.02% |
1,542,793
+444,229
| +40% | +$27.4M |
|
633
ICU Medical
ICUI
$3.33B
| $94.8M | 0.02% |
593,711
+54,078
| +10% | +$8.63M |
|
634
Iron Mountain
IRM
$29.2B
| $94.6M | 0.02% |
2,919,544
-986,647
| -25% | -$32M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $94.4M | 0.02% |
709,866
+396,671
| +127% | +$52.8M |
|
636
Berkshire Hathaway Class A
BRK.A
$1.07T
| $94.2M | 0.02% |
302
-37
| -11% | -$11.5M |
|
637
iRhythm Technologies
IRTC
$5.81B
| $93.9M | 0.02% |
1,267,272
+248,516
| +24% | +$18.4M |
|
|
MLNX
638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $93.3M | 0.02% |
850,999
+167,353
| +24% | +$18.3M |
|
639
Ciena
CIEN
$18.7B
| $92.8M | 0.02% |
2,365,304
-564,020
| -19% | -$22.1M |
|
640
Bankunited
BKU
$2.96B
| $92.5M | 0.02% |
2,752,772
+661,893
| +32% | +$22.3M |
|
641
Carlyle Group
CG
$24.4B
| $92.2M | 0.02% |
3,608,577
-681,631
| -16% | -$17.4M |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $92.2M | 0.02% |
2,463,392
+230,008
| +10% | +$8.6M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $92M | 0.02% |
2,048,374
+157,507
| +8% | +$7.08M |
|
|
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $91.8M | 0.02% |
1,674,680
+167,148
| +11% | +$9.16M |
|
645
Zions Bancorporation
ZION
$8.6B
| $91.8M | 0.02% |
2,061,297
-17,391
| -0.8% | -$774K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $91.4M | 0.02% |
1,718,266
+222,360
| +15% | +$11.8M |
|
647
Lockheed Martin
LMT
$110B
| $90.9M | 0.02% |
233,083
-111,843
| -32% | -$43.6M |
|
|
ATVI
648
DELISTED
Activision Blizzard Inc.
ATVI
| $90.1M | 0.02% |
1,702,662
-1,104,926
| -39% | -$58.5M |
|
|
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
| $90.1M | 0.02% |
3,795,042
+517,597
| +16% | +$12.3M |
|
650
CyberArk
CYBR
$23.8B
| $89.6M | 0.02% |
897,572
+239,527
| +36% | +$23.9M |
|