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 | |
|---|---|---|---|---|---|---|
901
Benchmark Electronics
BHE
$1.41B
| $45.5M | 0.01% |
1,565,589
-203,876
| -12% | -$5.92M |
|
902
Euronet Worldwide
EEFT
$3.6B
| $45.5M | 0.01% |
310,819
-55,017
| -15% | -$8.05M |
|
903
Credit Acceptance
CACC
$5.67B
| $45.3M | 0.01% |
98,137
-20,681
| -17% | -$9.54M |
|
904
Silicon Motion
SIMO
$2.96B
| $45.1M | 0.01% |
1,276,514
-743,158
| -37% | -$26.3M |
|
905
Applied Materials
AMAT
$134B
| $45.1M | 0.01% |
903,554
-3,798,933
| -81% | -$190M |
|
906
Evolent Health
EVH
$1.06B
| $45M | 0.01% |
6,264,312
+1,490,749
| +31% | +$10.7M |
|
907
ABM Industries
ABM
$2.82B
| $44.8M | 0.01% |
1,234,810
+15,993
| +1% | +$581K |
|
908
Dollar Tree
DLTR
$19.9B
| $44.8M | 0.01% |
392,529
-61,123
| -13% | -$6.98M |
|
909
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $44.8M | 0.01% |
633,384
-155,942
| -20% | -$11M |
|
910
Aon
AON
$79.9B
| $44.7M | 0.01% |
231,080
-42,218
| -15% | -$8.17M |
|
911
Genesis Energy
GEL
$2.02B
| $44.6M | 0.01% |
2,076,226
-1,066,699
| -34% | -$22.9M |
|
912
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $44.1M | 0.01% |
564,734
+1,643
| +0.3% | +$128K |
|
913
Regenxbio
RGNX
$472M
| $43.9M | 0.01% |
1,232,539
+50,405
| +4% | +$1.79M |
|
914
Cooper Companies
COO
$13.4B
| $43.7M | 0.01% |
588,904
+236,356
| +67% | +$17.5M |
|
915
KBR
KBR
$6.43B
| $43.7M | 0.01% |
1,780,222
+143,346
| +9% | +$3.52M |
|
916
Nucor
NUE
$32.7B
| $43.6M | 0.01% |
857,235
+21,339
| +3% | +$1.09M |
|
917
Integer Holdings
ITGR
$3.59B
| $43.5M | 0.01% |
576,305
+82,746
| +17% | +$6.25M |
|
918
D.R. Horton
DHI
$53.1B
| $43.5M | 0.01% |
825,675
+180,047
| +28% | +$9.49M |
|
919
Halliburton
HAL
$19.1B
| $43.5M | 0.01% |
2,305,413
+543,899
| +31% | +$10.3M |
|
920
Brown-Forman Class B
BF.B
$12.7B
| $43.4M | 0.01% |
692,064
+62,970
| +10% | +$3.95M |
|
|
CNH
921
CNH Industrial
CNH
$13.7B
| $43.4M | 0.01% |
4,913,027
+3,290,880
| +203% | +$29.1M |
|
|
ACIA
922
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $43.4M | 0.01% |
663,198
+552,605
| +500% | +$36.1M |
|
|
SVC
923
Service Properties Trust
SVC
$484M
| $43.4M | 0.01% |
1,681,422
+733,714
| +77% | +$18.9M |
|
924
AdvanSix
ASIX
$580M
| $43M | 0.01% |
1,672,470
+106,141
| +7% | +$2.73M |
|
925
Grifois
GRFS
$6.76B
| $42.8M | 0.01% |
2,137,814
+522,181
| +32% | +$10.5M |
|