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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.96B
| $57.8M | 0.01% |
1,012,140
+106,966
| +12% | +$6.11M |
|
802
Consolidated Edison
ED
$35.2B
| $57.8M | 0.01% |
611,875
+47,642
| +8% | +$4.5M |
|
803
Sabra Healthcare REIT
SBRA
$4.59B
| $57.3M | 0.01% |
2,496,168
+641,314
| +35% | +$14.7M |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $57.3M | 0.01% |
381,793
-536,801
| -58% | -$80.6M |
|
805
Twist Bioscience
TWST
$1.55B
| $57.2M | 0.01% |
2,395,981
+398,124
| +20% | +$9.51M |
|
806
Wolverine World Wide
WWW
$2.48B
| $56.9M | 0.01% |
2,013,700
-413,486
| -17% | -$11.7M |
|
807
Aflac
AFL
$58.1B
| $56.9M | 0.01% |
1,087,661
-249,705
| -19% | -$13.1M |
|
808
Meritage Homes
MTH
$5.77B
| $56.8M | 0.01% |
1,613,926
+1,184,150
| +276% | +$41.7M |
|
809
SiteOne Landscape Supply
SITE
$6.33B
| $56.7M | 0.01% |
766,284
+55,975
| +8% | +$4.14M |
|
810
Southwest Gas
SWX
$5.69B
| $56.6M | 0.01% |
621,749
+19,001
| +3% | +$1.73M |
|
811
United Rentals
URI
$61.7B
| $56.4M | 0.01% |
452,477
+203,860
| +82% | +$25.4M |
|
812
KKR & Co
KKR
$129B
| $56.3M | 0.01% |
2,096,473
-158,471
| -7% | -$4.25M |
|
813
L3Harris
LHX
$52.5B
| $56.2M | 0.01% |
269,573
+165,868
| +160% | +$34.6M |
|
814
American Eagle Outfitters
AEO
$3.4B
| $55.8M | 0.01% |
3,441,897
+142,000
| +4% | +$2.3M |
|
815
The GEO Group
GEO
$3.26B
| $55.8M | 0.01% |
3,219,316
+155,357
| +5% | +$2.69M |
|
|
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
| $55.6M | 0.01% |
415,755
-59,104
| -12% | -$7.9M |
|
817
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $55.4M | 0.01% |
1,818,768
+1,366,362
| +302% | +$41.6M |
|
|
GRP.U
818
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $55.4M | 0.01% |
1,142,991
+960,634
| +527% | +$46.6M |
|
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $55.4M | 0.01% |
1,096,287
+1,090,897
| +20,239% | +$55.1M |
|
|
WWE
820
DELISTED
World Wrestling Entertainment
WWE
| $55.2M | 0.01% |
776,211
+86,529
| +13% | +$6.16M |
|
821
Novartis
NVS
$247B
| $55.1M | 0.01% |
634,509
+213,328
| +51% | +$18.5M |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.1M | 0.01% |
1,406,781
-786,954
| -36% | -$30.8M |
|
823
First Bancorp
FBP
$3.54B
| $54.4M | 0.01% |
5,447,241
+2,296
| +0% | +$22.9K |
|
824
Check Point Software Technologies
CHKP
$21.1B
| $54.3M | 0.01% |
496,286
+41,820
| +9% | +$4.58M |
|
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $54.1M | 0.01% |
934,733
+194,659
| +26% | +$11.3M |
|