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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.15B
| $61.7M | 0.01% |
3,774,217
-1,512,342
| -29% | -$24.7M |
|
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $61.6M | 0.01% |
228,878
+68,511
| +43% | +$18.4M |
|
778
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $61.6M | 0.01% |
1,640,336
-1,737,296
| -51% | -$65.2M |
|
779
Everest Group
EG
$14.6B
| $61.5M | 0.01% |
231,079
-23,791
| -9% | -$6.33M |
|
780
Pembina Pipeline
PBA
$22.7B
| $61.2M | 0.01% |
1,651,258
+208,068
| +14% | +$7.71M |
|
781
Rush Enterprises Class A
RUSHA
$4.48B
| $61.2M | 0.01% |
3,569,497
+229,280
| +7% | +$3.93M |
|
782
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $61M | 0.01% |
1,194,022
-420,864
| -26% | -$21.5M |
|
783
TAL Education Group
TAL
$6.54B
| $61M | 0.01% |
1,781,353
+1,703,163
| +2,178% | +$58.3M |
|
784
Allison Transmission
ALSN
$7.57B
| $60.9M | 0.01% |
1,295,189
-136,601
| -10% | -$6.43M |
|
785
HubSpot
HUBS
$26.2B
| $60.9M | 0.01% |
401,539
+13,296
| +3% | +$2.02M |
|
786
Banco Bradesco
BBD
$33.4B
| $60.4M | 0.01% |
9,883,508
-13,948,838
| -59% | -$85.3M |
|
787
Fortis
FTS
$24.8B
| $60.3M | 0.01% |
1,424,862
+228,913
| +19% | +$9.69M |
|
788
Brink's
BCO
$4.9B
| $60.1M | 0.01% |
724,931
+662,936
| +1,069% | +$55M |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.12B
| $60.1M | 0.01% |
1,796,063
-53,813
| -3% | -$1.8M |
|
|
DCUE
790
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $59.5M | 0.01% |
562,539
+406,939
| +262% | +$43M |
|
791
Pebblebrook Hotel Trust
PEB
$1.4B
| $59.4M | 0.01% |
2,136,841
-114,892
| -5% | -$3.2M |
|
792
Wabash National
WNC
$472M
| $59.4M | 0.01% |
4,091,777
+247,558
| +6% | +$3.59M |
|
|
CISN
793
DELISTED
Cision Ltd. Ordinary Share
CISN
| $59.2M | 0.01% |
7,699,097
+666,211
| +9% | +$5.12M |
|
794
Builders FirstSource
BLDR
$16.2B
| $58.9M | 0.01% |
2,863,205
+1,132,375
| +65% | +$23.3M |
|
795
Zoetis
ZTS
$66.7B
| $58.9M | 0.01% |
472,486
-581,393
| -55% | -$72.4M |
|
796
Rogers Communications
RCI
$19.4B
| $58.8M | 0.01% |
1,206,072
-198,206
| -14% | -$9.66M |
|
|
PRMW
797
DELISTED
Primo Water Corporation
PRMW
| $58.5M | 0.01% |
4,692,108
+601,264
| +15% | +$7.5M |
|
|
CY
798
DELISTED
Cypress Semiconductor
CY
| $58.4M | 0.01% |
2,500,585
+175,934
| +8% | +$4.11M |
|
799
MongoDB
MDB
$27B
| $58.3M | 0.01% |
483,709
-137,575
| -22% | -$16.6M |
|
800
Petrobras Class A
PBR.A
$75.1B
| $58.1M | 0.01% |
4,422,279
+281,078
| +7% | +$3.69M |
|