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 | |
|---|---|---|---|---|---|---|
976
Bank of New York Mellon
BK
$75.1B
| $37.8M | 0.01% |
835,375
-1,328,411
| -61% | -$60.1M |
|
977
Travel + Leisure Co
TNL
$4.02B
| $37.8M | 0.01% |
820,502
+169,548
| +26% | +$7.8M |
|
978
BrightView Holdings
BV
$1.32B
| $37.7M | 0.01% |
2,197,765
-440,623
| -17% | -$7.56M |
|
979
American States Water
AWR
$2.82B
| $37.7M | 0.01% |
419,371
+152,468
| +57% | +$13.7M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.7M | 0.01% |
2,288,789
+232,367
| +11% | +$3.82M |
|
981
Archer Daniels Midland
ADM
$29.6B
| $37.7M | 0.01% |
917,190
+355,167
| +63% | +$14.6M |
|
982
Synovus
SNV
$7.18B
| $37.6M | 0.01% |
1,051,865
-91,142
| -8% | -$3.26M |
|
983
Xerox
XRX
$463M
| $37.6M | 0.01% |
1,256,238
+306,839
| +32% | +$9.18M |
|
984
Skechers
SKX
$9.49B
| $37.3M | 0.01% |
998,698
+852,424
| +583% | +$31.8M |
|
|
TIVO
985
DELISTED
Tivo Inc
TIVO
| $37.1M | 0.01% |
4,874,432
-282,789
| -5% | -$2.15M |
|
986
Unum
UNM
$12.8B
| $37.1M | 0.01% |
1,247,062
-820,076
| -40% | -$24.4M |
|
987
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $37M | 0.01% |
3,443,465
| – | – |
|
988
Monarch Casino & Resort
MCRI
$1.9B
| $37M | 0.01% |
887,338
+19,054
| +2% | +$794K |
|
989
The Mosaic Company
MOS
$10.7B
| $36.7M | 0.01% |
1,789,614
+134,487
| +8% | +$2.76M |
|
990
BioMarin Pharmaceuticals
BMRN
$10.4B
| $36.5M | 0.01% |
540,913
-206,645
| -28% | -$13.9M |
|
991
Atara Biotherapeutics
ATRA
$85.1M
| $36.4M | 0.01% |
103,252
+27,986
| +37% | +$9.88M |
|
992
Element Solutions
ESI
$6.36B
| $36.4M | 0.01% |
3,579,755
+2,457,240
| +219% | +$25M |
|
993
Haemonetics
HAE
$2.51B
| $36.1M | 0.01% |
286,200
+132,292
| +86% | +$16.7M |
|
|
CCI.PRA
994
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.9M | 0.01% |
28,451
+6,016
| +27% | +$7.59M |
|
|
BMCH
995
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.9M | 0.01% |
1,370,694
+857,629
| +167% | +$22.5M |
|
|
HEWG
996
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $35.8M | 0.01% |
1,318,971
+315,466
| +31% | +$8.56M |
|
997
Interpublic Group of Companies
IPG
$9.67B
| $35.7M | 0.01% |
1,657,438
+331,912
| +25% | +$7.16M |
|
998
Louisiana-Pacific
LPX
$6.68B
| $35.7M | 0.01% |
1,451,944
-278,771
| -16% | -$6.85M |
|
999
Fortinet
FTNT
$61.1B
| $35.7M | 0.01% |
2,324,125
-1,006,380
| -30% | -$15.4M |
|
1000
Omega Healthcare
OHI
$12.5B
| $35.7M | 0.01% |
853,461
+241,985
| +40% | +$10.1M |
|