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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.2B
| $42.7M | 0.01% |
644,258
+34,960
| +6% | +$2.32M |
|
|
HUD
927
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $42.7M | 0.01% |
3,481,922
+8,720
| +0.3% | +$107K |
|
|
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
| $42.7M | 0.01% |
890,399
+653,429
| +276% | +$31.3M |
|
929
Gerdau
GGB
$6.09B
| $42.6M | 0.01% |
17,043,432
+7,108,133
| +72% | +$17.8M |
|
930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $42.3M | 0.01% |
634,624
+125,583
| +25% | +$8.37M |
|
931
Chart Industries
GTLS
$8.97B
| $41.8M | 0.01% |
670,169
+106,174
| +19% | +$6.62M |
|
932
Hershey
HSY
$37.3B
| $41.8M | 0.01% |
269,628
-273,491
| -50% | -$42.4M |
|
|
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
| $41.7M | 0.01% |
2,019,465
-161,851
| -7% | -$3.34M |
|
934
Carnival Corp
CCL
$43.2B
| $41.6M | 0.01% |
952,562
-1,148,350
| -55% | -$50.2M |
|
935
iShares National Muni Bond ETF
MUB
$39.4B
| $41.6M | 0.01% |
364,263
+6,279
| +2% | +$716K |
|
936
Open Text
OTEX
$9.07B
| $41.5M | 0.01% |
1,017,309
+43,992
| +5% | +$1.8M |
|
937
Essent Group
ESNT
$6.33B
| $41.3M | 0.01% |
866,535
+101,280
| +13% | +$4.83M |
|
|
ENIA
938
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.1M | 0.01% |
4,516,848
+4,505,515
| +39,756% | +$41M |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.01% |
1,662,303
-5,051,603
| -75% | -$125M |
|
940
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $41.1M | 0.01% |
627,980
+93,172
| +17% | +$6.09M |
|
941
Ollie's Bargain Outlet
OLLI
$8.05B
| $41M | 0.01% |
699,845
-59,574
| -8% | -$3.49M |
|
942
Sun Communities
SUI
$16.3B
| $41M | 0.01% |
276,424
+82,930
| +43% | +$12.3M |
|
|
AUD
943
DELISTED
Audacy, Inc.
AUD
| $40.9M | 0.01% |
12,254,628
-32,097
| -0.3% | -$107K |
|
|
ARCH
944
DELISTED
Arch Resources, Inc.
ARCH
| $40.9M | 0.01% |
551,614
+20,238
| +4% | +$1.5M |
|
945
Trinseo
TSE
$87.7M
| $40.9M | 0.01% |
952,522
-195,242
| -17% | -$8.39M |
|
946
Westamerica Bancorp
WABC
$1.24B
| $40.9M | 0.01% |
657,146
-13,521
| -2% | -$841K |
|
947
Webster Financial
WBS
$10.3B
| $40.8M | 0.01% |
870,474
+3,155
| +0.4% | +$148K |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $40.5M | 0.01% |
1,192,725
+129,881
| +12% | +$4.41M |
|
949
DiamondRock Hospitality
DRH
$1.71B
| $40.4M | 0.01% |
3,944,776
+276,340
| +8% | +$2.83M |
|
950
Dentsply Sirona
XRAY
$2.72B
| $40.4M | 0.01% |
757,303
+426,493
| +129% | +$22.7M |
|