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 | |
|---|---|---|---|---|---|---|
|
ECOL
826
DELISTED
US Ecology, Inc.
ECOL
| $54M | 0.01% |
844,715
-365
| -0% | -$23.3K |
|
827
First Industrial Realty Trust
FR
$6.77B
| $54M | 0.01% |
1,363,830
+190,726
| +16% | +$7.55M |
|
828
First Financial Bankshares
FFIN
$5.13B
| $53.7M | 0.01% |
1,611,531
+360,859
| +29% | +$12M |
|
|
SAFM
829
DELISTED
Sanderson Farms Inc
SAFM
| $53.7M | 0.01% |
354,904
-3,943
| -1% | -$597K |
|
830
iQIYI
IQ
$2.52B
| $53.4M | 0.01% |
3,307,618
+430,858
| +15% | +$6.95M |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $52.9M | 0.01% |
834,134
+603,660
| +262% | +$38.3M |
|
832
BP
BP
$88.8B
| $52.8M | 0.01% |
1,390,810
+98,862
| +8% | +$3.76M |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.6M | 0.01% |
4,633,412
-169,290
| -4% | -$1.92M |
|
834
Trustmark
TRMK
$2.42B
| $52.6M | 0.01% |
1,541,518
-30,294
| -2% | -$1.03M |
|
835
Graco
GGG
$14.3B
| $52.5M | 0.01% |
1,140,454
+35,469
| +3% | +$1.63M |
|
836
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $52.4M | 0.01% |
148,671
-118,414
| -44% | -$41.7M |
|
|
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.4M | 0.01% |
858,128
+763,524
| +807% | +$46.6M |
|
|
INXN
838
DELISTED
Interxion Holding N.V.
INXN
| $52.4M | 0.01% |
643,150
-51,389
| -7% | -$4.19M |
|
839
Vanguard Value ETF
VTV
$146B
| $52.3M | 0.01% |
468,112
+97,809
| +26% | +$10.9M |
|
840
Kraft Heinz
KHC
$31.4B
| $52.2M | 0.01% |
1,869,900
+39,579
| +2% | +$1.11M |
|
841
Alnylam Pharmaceuticals
ALNY
$61.5B
| $52.1M | 0.01% |
648,436
-16,401
| -2% | -$1.32M |
|
|
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.1M | 0.01% |
4,747,957
+282,307
| +6% | +$3.1M |
|
843
Waters Corp
WAT
$18B
| $51.9M | 0.01% |
232,316
+52,846
| +29% | +$11.8M |
|
844
Tenet Healthcare
THC
$16.9B
| $51.4M | 0.01% |
2,322,023
-225,057
| -9% | -$4.98M |
|
|
SJR
845
DELISTED
Shaw Communications Inc.
SJR
| $51.3M | 0.01% |
2,610,654
+339,748
| +15% | +$6.68M |
|
846
Telus
TU
$24.1B
| $51.2M | 0.01% |
2,876,216
+591,132
| +26% | +$10.5M |
|
847
Stride
LRN
$6.89B
| $51.2M | 0.01% |
1,938,754
+508,512
| +36% | +$13.4M |
|
848
Tyson Foods
TSN
$19.7B
| $51.2M | 0.01% |
594,063
-175,781
| -23% | -$15.1M |
|
|
TCP
849
DELISTED
TC Pipelines LP
TCP
| $51.1M | 0.01% |
1,256,299
+1,479
| +0.1% | +$60.2K |
|
|
PSXP
850
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.1M | 0.01% |
902,366
-767,652
| -46% | -$43.5M |
|