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 | |
|---|---|---|---|---|---|---|
|
MGP
701
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $77.4M | 0.02% |
2,577,224
-614,705
| -19% | -$18.5M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $77.4M | 0.02% |
1,336,750
+737,326
| +123% | +$42.7M |
|
703
Schlumberger
SLB
$53.8B
| $76.7M | 0.02% |
2,244,406
-4,455,824
| -67% | -$152M |
|
704
Premier
PINC
$2.21B
| $76.5M | 0.02% |
2,644,915
+239,323
| +10% | +$6.92M |
|
705
Valvoline
VVV
$5.15B
| $76.2M | 0.02% |
3,460,933
-1,058,696
| -23% | -$23.3M |
|
706
Vanguard Small-Cap ETF
VB
$67.9B
| $76M | 0.02% |
494,008
+57,117
| +13% | +$8.79M |
|
707
Pinduoduo
PDD
$178B
| $75.7M | 0.02% |
2,349,278
+78,175
| +3% | +$2.52M |
|
708
Openlane
KAR
$3.15B
| $75.7M | 0.02% |
3,083,083
+628,154
| +26% | +$15.4M |
|
|
PPLN
709
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $75.6M | 0.02% |
+4,695,000
| New | +$75.6M |
|
710
Columbia Sportswear
COLM
$3.05B
| $75.6M | 0.02% |
779,907
-14,768
| -2% | -$1.43M |
|
|
GRUB
711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.3M | 0.02% |
669,661
-59,954
| -8% | -$6.74M |
|
712
Deutsche Bank
DB
$71.4B
| $75.1M | 0.02% |
10,017,616
-2,872,094
| -22% | -$21.5M |
|
713
Delek US
DK
$1.72B
| $74.9M | 0.01% |
2,062,747
-172,014
| -8% | -$6.24M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $74.8M | 0.01% |
775,170
+563,280
| +266% | +$54.4M |
|
715
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $74.6M | 0.01% |
1,344,812
+110,948
| +9% | +$6.15M |
|
716
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $74.4M | 0.01% |
3,672,646
-591,159
| -14% | -$12M |
|
717
Simpson Manufacturing
SSD
$8.07B
| $74.2M | 0.01% |
1,070,048
+96,240
| +10% | +$6.68M |
|
718
Hewlett Packard
HPE
$32.8B
| $74.1M | 0.01% |
4,884,191
-4,232,416
| -46% | -$64.2M |
|
719
Boyd Gaming
BYD
$6.9B
| $73.8M | 0.01% |
3,079,525
-137,342
| -4% | -$3.29M |
|
720
Power Integrations
POWI
$2.56B
| $73.3M | 0.01% |
1,620,712
+219,338
| +16% | +$9.92M |
|
721
Franco-Nevada
FNV
$38.9B
| $73.2M | 0.01% |
802,810
+7,198
| +0.9% | +$656K |
|
722
TherapeuticsMD
TXMD
$12.8M
| $72.3M | 0.01% |
398,206
+10,563
| +3% | +$1.92M |
|
723
Edwards Lifesciences
EW
$45.8B
| $72.2M | 0.01% |
984,735
-243,603
| -20% | -$17.9M |
|
724
Deckers Outdoor
DECK
$17.5B
| $71.6M | 0.01% |
2,914,704
+281,112
| +11% | +$6.9M |
|
725
Evercore
EVR
$13.3B
| $71.2M | 0.01% |
889,412
+130,907
| +17% | +$10.5M |
|