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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.37B
| $40.2M | 0.01% |
742,832
-402,601
| -35% | -$21.8M |
|
|
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.1M | 0.01% |
1,896,419
+1,038,333
| +121% | +$22M |
|
953
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $40.1M | 0.01% |
1,126,503
+776,283
| +222% | +$27.6M |
|
954
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $39.8M | 0.01% |
485,532
-155,387
| -24% | -$12.7M |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.01% |
503,353
+185,161
| +58% | +$14.6M |
|
956
HF Sinclair
DINO
$9.56B
| $39.7M | 0.01% |
740,192
-289,714
| -28% | -$15.5M |
|
957
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $39.6M | 0.01% |
617,476
+163,265
| +36% | +$10.5M |
|
958
Acadia Pharmaceuticals
ACAD
$3.97B
| $39.5M | 0.01% |
1,097,126
-77,637
| -7% | -$2.79M |
|
|
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
| $39.4M | 0.01% |
1,509,733
-11,419
| -0.8% | -$298K |
|
960
MGIC Investment
MTG
$6.62B
| $39.4M | 0.01% |
3,129,486
-374,501
| -11% | -$4.71M |
|
961
Skyworks Solutions
SWKS
$10.9B
| $39.3M | 0.01% |
495,811
-384,623
| -44% | -$30.5M |
|
962
ACI Worldwide
ACIW
$5.2B
| $39.3M | 0.01% |
1,253,842
+44,012
| +4% | +$1.38M |
|
963
CenterPoint Energy
CNP
$25B
| $39.3M | 0.01% |
1,300,908
-51,667
| -4% | -$1.56M |
|
964
UDR
UDR
$12.7B
| $39.2M | 0.01% |
809,256
-7,654
| -0.9% | -$371K |
|
965
Gentex
GNTX
$6.24B
| $39.2M | 0.01% |
1,423,595
+670,695
| +89% | +$18.5M |
|
|
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.2M | 0.01% |
1,711,195
-64,048
| -4% | -$1.47M |
|
|
CBM
967
DELISTED
Cambrex Corporation
CBM
| $38.9M | 0.01% |
653,948
+641,725
| +5,250% | +$38.2M |
|
968
United Bankshares
UBSI
$5.32B
| $38.8M | 0.01% |
1,023,633
+67,185
| +7% | +$2.54M |
|
969
Q32 Bio
QTTB
$23.1M
| $38.7M | 0.01% |
118,687
+7,205
| +6% | +$2.35M |
|
970
Funko
FNKO
$186M
| $38.6M | 0.01% |
1,877,877
+1,571,683
| +513% | +$32.3M |
|
|
SWP
971
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $38.5M | 0.01% |
383,152
-44,499
| -10% | -$4.47M |
|
|
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
| $38.5M | 0.01% |
1,600,577
+1,286,382
| +409% | +$30.9M |
|
973
Reinsurance Group of America
RGA
$12.9B
| $38.3M | 0.01% |
239,795
+17,473
| +8% | +$2.79M |
|
|
AVLR
974
DELISTED
Avalara, Inc.
AVLR
| $38M | 0.01% |
564,528
+451,829
| +401% | +$30.4M |
|
975
Jefferies Financial Group
JEF
$13.8B
| $37.9M | 0.01% |
2,157,057
-154,537
| -7% | -$2.72M |
|