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 | |
|---|---|---|---|---|---|---|
|
FOCS
726
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71.2M | 0.01% |
2,991,783
+864,716
| +41% | +$20.6M |
|
|
SAIL
727
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71M | 0.01% |
3,801,287
-1,172,433
| -24% | -$21.9M |
|
|
WBT
728
DELISTED
Welbilt, Inc.
WBT
| $70.8M | 0.01% |
4,197,188
+655,487
| +19% | +$11.1M |
|
|
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
| $70.5M | 0.01% |
3,663,520
+513,083
| +16% | +$9.88M |
|
730
NRG Energy
NRG
$30.5B
| $70.3M | 0.01% |
1,774,311
-213,217
| -11% | -$8.44M |
|
731
RingCentral
RNG
$2.83B
| $69.9M | 0.01% |
556,095
-30,257
| -5% | -$3.8M |
|
732
Urban Edge Properties
UE
$2.67B
| $69.8M | 0.01% |
3,525,751
+2,855,982
| +426% | +$56.5M |
|
733
GE Aerospace
GE
$299B
| $69.7M | 0.01% |
1,564,613
-542,513
| -26% | -$24.2M |
|
734
American Water Works
AWK
$27.2B
| $69.6M | 0.01% |
559,929
+180,973
| +48% | +$22.5M |
|
735
Entegris
ENTG
$12.6B
| $69.2M | 0.01% |
1,470,096
-351,597
| -19% | -$16.5M |
|
736
IQVIA
IQV
$32.4B
| $69.1M | 0.01% |
462,650
-8,014
| -2% | -$1.2M |
|
737
Gates Industrial
GTES
$6.71B
| $69M | 0.01% |
6,856,808
+967,795
| +16% | +$9.75M |
|
738
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $68.6M | 0.01% |
1,200,943
+51,649
| +4% | +$2.95M |
|
739
Regions Financial
RF
$24.1B
| $68.6M | 0.01% |
4,333,316
-1,965,872
| -31% | -$31.1M |
|
740
iShares Select Dividend ETF
DVY
$20.9B
| $68.5M | 0.01% |
671,805
-22,028
| -3% | -$2.25M |
|
|
DEA
741
Easterly Government Properties
DEA
$1.06B
| $68.2M | 0.01% |
1,280,148
-474,410
| -27% | -$25.3M |
|
742
CGI
GIB
$21B
| $68M | 0.01% |
858,738
-48,872
| -5% | -$3.87M |
|
743
Aptiv
APTV
$18.2B
| $67.1M | 0.01% |
767,254
-750,588
| -49% | -$65.6M |
|
|
CERN
744
DELISTED
Cerner Corp
CERN
| $67M | 0.01% |
982,124
+324,283
| +49% | +$22.1M |
|
745
Acushnet Holdings
GOLF
$4.47B
| $66.8M | 0.01% |
2,530,878
+13,071
| +0.5% | +$345K |
|
746
Johnson Controls International
JCI
$70.6B
| $66.6M | 0.01% |
1,517,245
+1,083,496
| +250% | +$47.6M |
|
747
Globant
GLOB
$2.58B
| $66.5M | 0.01% |
726,250
-279,123
| -28% | -$25.6M |
|
748
FibroGen
FGEN
$50.3M
| $66.4M | 0.01% |
71,800
+4,357
| +6% | +$4.03M |
|
749
Advanced Drainage Systems
WMS
$11.4B
| $66.3M | 0.01% |
2,054,397
+165,861
| +9% | +$5.35M |
|
750
KB Home
KBH
$4.59B
| $66.2M | 0.01% |
1,948,416
-892,105
| -31% | -$30.3M |
|