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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$25.9B
| $47.9M | 0.01% |
68,033
+34,914
| +105% | +$24.6M |
|
877
Hormel Foods
HRL
$13.8B
| $47.8M | 0.01% |
1,093,639
+188,189
| +21% | +$8.23M |
|
878
Winnebago Industries
WGO
$966M
| $47.7M | 0.01% |
1,243,588
+84,455
| +7% | +$3.24M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.6M | 0.01% |
994,107
+110,380
| +12% | +$5.28M |
|
880
Black Hills Corp
BKH
$4.32B
| $47.3M | 0.01% |
616,851
+9,465
| +2% | +$726K |
|
881
H&R Block
HRB
$6.93B
| $46.9M | 0.01% |
1,984,738
-677,665
| -25% | -$16M |
|
882
Hologic
HOLX
$14.4B
| $46.8M | 0.01% |
927,756
+75,655
| +9% | +$3.82M |
|
|
GCI
883
DELISTED
Gannett Co., Inc
GCI
| $46.8M | 0.01% |
4,358,300
+2,815,315
| +182% | +$30.2M |
|
884
Barrett Business Services
BBSI
$1.21B
| $46.6M | 0.01% |
2,100,420
-23,036
| -1% | -$512K |
|
885
Ferrari
RACE
$85.2B
| $46.5M | 0.01% |
302,017
+86,553
| +40% | +$13.3M |
|
886
iShares Semiconductor ETF
SOXX
$14B
| $46.4M | 0.01% |
657,921
+367,086
| +126% | +$25.9M |
|
887
Chegg
CHGG
$173M
| $46.3M | 0.01% |
1,544,416
-12,356
| -0.8% | -$370K |
|
888
ArcBest
ARCB
$1.62B
| $46.2M | 0.01% |
1,518,272
+123,059
| +9% | +$3.75M |
|
|
NBIS
889
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $46.2M | 0.01% |
1,319,291
+302,137
| +30% | +$10.6M |
|
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $46.2M | 0.01% |
424,061
+73,510
| +21% | +$8.01M |
|
|
BDN
891
Brandywine Realty Trust
BDN
$780M
| $46.2M | 0.01% |
3,047,706
-3,336,738
| -52% | -$50.6M |
|
|
AAT
892
American Assets Trust
AAT
$1.26B
| $46.1M | 0.01% |
987,276
+37,222
| +4% | +$1.74M |
|
893
Medical Properties Trust
MPW
$2.89B
| $46.1M | 0.01% |
2,358,358
-1,145,140
| -33% | -$22.4M |
|
894
Camden Property Trust
CPT
$11.8B
| $46.1M | 0.01% |
415,388
-415,028
| -50% | -$46.1M |
|
895
nLIGHT
LASR
$1.44B
| $46.1M | 0.01% |
2,943,837
+647,639
| +28% | +$10.1M |
|
|
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.9M | 0.01% |
739,894
+239,784
| +48% | +$14.9M |
|
|
JPMF
897
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $45.9M | 0.01% |
1,804,521
-64,583
| -3% | -$1.64M |
|
898
Norwegian Cruise Line
NCLH
$12.2B
| $45.8M | 0.01% |
885,101
-569,657
| -39% | -$29.5M |
|
899
AerCap
AER
$22.1B
| $45.7M | 0.01% |
833,891
+126,392
| +18% | +$6.92M |
|
900
Seagate
STX
$41.4B
| $45.6M | 0.01% |
847,055
+59,383
| +8% | +$3.19M |
|