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 | |
|---|---|---|---|---|---|---|
|
XHR
1001
Xenia Hotels & Resorts
XHR
$1.41B
| $35.5M | 0.01% |
1,682,925
+18,326
| +1% | +$387K |
|
|
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.5M | 0.01% |
933,458
+877,748
| +1,576% | +$33.4M |
|
1003
Bausch Health
BHC
$2.7B
| $35.5M | 0.01% |
1,625,152
+832,218
| +105% | +$18.2M |
|
1004
Toll Brothers
TOL
$13.9B
| $35.5M | 0.01% |
863,947
+31,259
| +4% | +$1.28M |
|
1005
RH
RH
$4.11B
| $35.4M | 0.01% |
207,311
+36,050
| +21% | +$6.16M |
|
1006
FedEx
FDX
$54.2B
| $35.4M | 0.01% |
243,054
-77,343
| -24% | -$11.3M |
|
1007
ManpowerGroup
MAN
$1.78B
| $35.3M | 0.01% |
418,575
-306,029
| -42% | -$25.8M |
|
1008
Fastenal
FAST
$54.5B
| $35.3M | 0.01% |
2,158,212
+810,424
| +60% | +$13.2M |
|
1009
E.W. Scripps
SSP
$260M
| $35.3M | 0.01% |
2,654,766
+442,497
| +20% | +$5.88M |
|
1010
Leggett & Platt
LEG
$1.31B
| $35.2M | 0.01% |
859,748
+221,292
| +35% | +$9.06M |
|
1011
Hancock Whitney
HWC
$5.37B
| $35.1M | 0.01% |
917,368
+138,240
| +18% | +$5.29M |
|
1012
iShares MSCI South Africa ETF
EZA
$443M
| $35.1M | 0.01% |
739,601
+167,161
| +29% | +$7.93M |
|
1013
Oshkosh
OSK
$8.78B
| $35M | 0.01% |
461,824
-1,487,613
| -76% | -$113M |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.01% |
498,062
+213,497
| +75% | +$15M |
|
1015
The Ensign Group
ENSG
$9.71B
| $34.9M | 0.01% |
787,082
-42,576
| -5% | -$1.89M |
|
1016
Steel Dynamics
STLD
$19.3B
| $34.8M | 0.01% |
1,169,389
+243,407
| +26% | +$7.25M |
|
1017
iShares MSCI Brazil ETF
EWZ
$5.55B
| $34.8M | 0.01% |
825,799
-257,540
| -24% | -$10.9M |
|
|
KL
1018
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.8M | 0.01% |
776,201
-277,456
| -26% | -$12.4M |
|
1019
Marriott International Class A Common Stock
MAR
$72.4B
| $34.7M | 0.01% |
278,672
-63,248
| -18% | -$7.87M |
|
1020
International Paper
IP
$24.3B
| $34.6M | 0.01% |
874,550
+25,189
| +3% | +$998K |
|
|
RVNC
1021
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.5M | 0.01% |
2,654,772
+179,869
| +7% | +$2.34M |
|
1022
Agilent Technologies
A
$35B
| $34.4M | 0.01% |
449,494
-249,872
| -36% | -$19.1M |
|
1023
AGCO
AGCO
$8.16B
| $34.4M | 0.01% |
454,910
+128,333
| +39% | +$9.71M |
|
1024
Fox Factory Holding Corp
FOXF
$1.15B
| $34.3M | 0.01% |
551,148
+30,577
| +6% | +$1.9M |
|
1025
iShares MSCI ACWI ETF
ACWI
$22.5B
| $34.1M | 0.01% |
462,610
-79,927
| -15% | -$5.89M |
|