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 | |
|---|---|---|---|---|---|---|
|
AIMC
676
DELISTED
Altra Industrial Motion Corp.
AIMC
| $84.2M | 0.02% |
3,038,783
+880,569
| +41% | +$24.4M |
|
677
TD Synnex
SNX
$12.6B
| $83.9M | 0.02% |
1,486,928
+1,275,568
| +604% | +$72M |
|
678
Sysco
SYY
$38.8B
| $83.5M | 0.02% |
1,051,038
-37,040
| -3% | -$2.94M |
|
679
Vale
VALE
$45.4B
| $83.4M | 0.02% |
7,251,246
-8,008,236
| -52% | -$92.1M |
|
680
Agnico Eagle Mines
AEM
$77.2B
| $81.9M | 0.02% |
1,526,830
-5,340
| -0.3% | -$286K |
|
681
iShares MSCI Taiwan ETF
EWT
$6.51B
| $81.4M | 0.02% |
2,239,762
+1,765,959
| +373% | +$64.2M |
|
682
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $80.8M | 0.02% |
1,037,688
+139,419
| +16% | +$10.9M |
|
683
Occidental Petroleum
OXY
$45.3B
| $80.8M | 0.02% |
1,815,862
-1,200,891
| -40% | -$53.4M |
|
|
AABA
684
DELISTED
Altaba Inc. Common Stock
AABA
| $80.7M | 0.02% |
4,140,491
-3,453,255
| -45% | -$67.3M |
|
685
Lithia Motors
LAD
$8.82B
| $80.5M | 0.02% |
608,441
+32,545
| +6% | +$4.31M |
|
686
Universal Display
OLED
$6.57B
| $80.5M | 0.02% |
479,454
+167,878
| +54% | +$28.2M |
|
687
Principal Financial Group
PFG
$18.3B
| $80.5M | 0.02% |
1,408,799
-217,890
| -13% | -$12.5M |
|
688
Vanguard Small-Cap Value ETF
VBR
$32B
| $80M | 0.02% |
620,774
-690,781
| -53% | -$89M |
|
689
Starwood Property Trust
STWD
$7.56B
| $80M | 0.02% |
3,302,136
+84,333
| +3% | +$2.04M |
|
|
MANT
690
DELISTED
Mantech International Corp
MANT
| $79.9M | 0.02% |
1,119,066
+140,027
| +14% | +$10M |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $79.9M | 0.02% |
6,848,874
+1,689,235
| +33% | +$19.7M |
|
692
Semtech
SMTC
$5.29B
| $79.6M | 0.02% |
1,638,208
+60,708
| +4% | +$2.95M |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.28B
| $79.2M | 0.02% |
796,228
+147,596
| +23% | +$14.7M |
|
694
Vanguard Total Bond Market
BND
$135B
| $79M | 0.02% |
935,805
+423,836
| +83% | +$35.8M |
|
695
Patterson-UTI
PTEN
$2.14B
| $79M | 0.02% |
9,240,761
+861,113
| +10% | +$7.36M |
|
696
Ally Financial
ALLY
$13B
| $79M | 0.02% |
2,381,991
-1,288,992
| -35% | -$42.7M |
|
697
Prestige Consumer Healthcare
PBH
$3.2B
| $78.8M | 0.02% |
2,272,886
-84,740
| -4% | -$2.94M |
|
|
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
| $78.5M | 0.02% |
2,178,928
-679,312
| -24% | -$24.5M |
|
699
Halozyme
HALO
$9.07B
| $77.9M | 0.02% |
5,024,697
+201,635
| +4% | +$3.13M |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $77.5M | 0.02% |
846,982
-268,304
| -24% | -$24.5M |
|