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 | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$14B
| $66.2M | 0.01% |
1,345,303
-340,703
| -20% | -$16.8M |
|
752
Thomson Reuters
TRI
$78.2B
| $66.2M | 0.01% |
953,943
+402,471
| +73% | +$27.9M |
|
753
Core Laboratories
CLB
$594M
| $65.8M | 0.01% |
1,412,173
+190,026
| +16% | +$8.86M |
|
754
Ryanair
RYAAY
$31.7B
| $65.8M | 0.01% |
2,478,943
-1,509,345
| -38% | -$40.1M |
|
755
Snap
SNAP
$12.3B
| $65.3M | 0.01% |
4,132,142
+2,853,873
| +223% | +$45.1M |
|
756
MasTec
MTZ
$14.9B
| $65.3M | 0.01% |
1,005,275
+704,404
| +234% | +$45.7M |
|
757
Texas Roadhouse
TXRH
$11.1B
| $65.2M | 0.01% |
1,240,601
+283,402
| +30% | +$14.9M |
|
758
BCE
BCE
$22.7B
| $64.9M | 0.01% |
1,340,832
-298,257
| -18% | -$14.4M |
|
759
Hexcel
HXL
$4.98B
| $64.9M | 0.01% |
790,113
+72,440
| +10% | +$5.95M |
|
|
BDXA
760
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $64.8M | 0.01% |
1,046,244
+206,538
| +25% | +$12.8M |
|
|
HES
761
DELISTED
Hess
HES
| $64.4M | 0.01% |
1,065,552
+32,410
| +3% | +$1.96M |
|
762
Burlington
BURL
$17.6B
| $64.2M | 0.01% |
321,368
+297,794
| +1,263% | +$59.5M |
|
|
BHVN
763
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64M | 0.01% |
1,534,444
-12,268
| -0.8% | -$512K |
|
764
Freshpet
FRPT
$2.6B
| $63.9M | 0.01% |
1,283,255
+238,431
| +23% | +$11.9M |
|
765
Dominion Energy
D
$51.2B
| $63.6M | 0.01% |
784,797
+219,536
| +39% | +$17.8M |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $63.3M | 0.01% |
1,317,180
+167,525
| +15% | +$8.06M |
|
767
Motorola Solutions
MSI
$81.7B
| $62.5M | 0.01% |
366,851
-15,484
| -4% | -$2.64M |
|
768
Teck Resources
TECK
$20.4B
| $62.3M | 0.01% |
3,836,056
+481,285
| +14% | +$7.81M |
|
769
SPDR S&P Bank ETF
KBE
$1.56B
| $62.2M | 0.01% |
1,442,210
-86,286
| -6% | -$3.72M |
|
770
Lumen
LUMN
$6.25B
| $62M | 0.01% |
4,969,778
+1,473,937
| +42% | +$18.4M |
|
771
Rambus
RMBS
$9.53B
| $62M | 0.01% |
4,722,934
-381,869
| -7% | -$5.01M |
|
772
WaFd
WAFD
$2.49B
| $62M | 0.01% |
1,674,912
+232,973
| +16% | +$8.62M |
|
773
Akamai
AKAM
$11.4B
| $61.8M | 0.01% |
676,086
-1,916,520
| -74% | -$175M |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.8M | 0.01% |
1,174,651
-156,948
| -12% | -$8.25M |
|
775
Conagra Brands
CAG
$9.31B
| $61.7M | 0.01% |
2,011,560
+809,639
| +67% | +$24.8M |
|