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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$61.4B
| $34.1M | 0.01% |
2,291,751
-224,869
| -9% | -$3.34M |
|
1027
Mativ Holdings
MATV
$674M
| $34M | 0.01% |
907,926
+4,191
| +0.5% | +$157K |
|
1028
Etsy
ETSY
$5.84B
| $34M | 0.01% |
601,586
-352,331
| -37% | -$19.9M |
|
|
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
| $33.9M | 0.01% |
641,185
-462,758
| -42% | -$24.5M |
|
|
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.9M | 0.01% |
3,992,462
-922,652
| -19% | -$7.84M |
|
1031
Upbound Group
UPBD
$1.45B
| $33.9M | 0.01% |
1,315,325
+52,831
| +4% | +$1.36M |
|
1032
Ares Capital
ARCC
$15.7B
| $33.9M | 0.01% |
1,818,874
-211,391
| -10% | -$3.94M |
|
|
WPX
1033
DELISTED
WPX Energy, Inc.
WPX
| $33.9M | 0.01% |
3,197,535
+2,664,766
| +500% | +$28.2M |
|
1034
Wheaton Precious Metals
WPM
$48.4B
| $33.6M | 0.01% |
1,281,261
-8,440
| -0.7% | -$221K |
|
1035
TTM Technologies
TTMI
$4.83B
| $33.6M | 0.01% |
2,755,510
+175,872
| +7% | +$2.14M |
|
|
EQM
1036
DELISTED
EQM Midstream Partners, LP
EQM
| $33.6M | 0.01% |
1,027,427
-785,570
| -43% | -$25.7M |
|
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $33.4M | 0.01% |
596,016
-476
| -0.1% | -$26.6K |
|
|
PRFT
1038
DELISTED
Perficient Inc
PRFT
| $33.3M | 0.01% |
864,226
+298,080
| +53% | +$11.5M |
|
1039
Radian Group
RDN
$4.76B
| $33.3M | 0.01% |
1,458,429
-12,921
| -0.9% | -$295K |
|
|
MDCO
1040
DELISTED
Medicines Co
MDCO
| $33.2M | 0.01% |
664,700
-37,110
| -5% | -$1.86M |
|
1041
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $33.1M | 0.01% |
413,690
+9,348
| +2% | +$747K |
|
|
BGB
1042
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $33M | 0.01% |
2,262,142
-50,557
| -2% | -$738K |
|
1043
SPDR S&P Retail ETF
XRT
$436M
| $33M | 0.01% |
777,414
-294,961
| -28% | -$12.5M |
|
|
HEES
1044
DELISTED
H&E Equipment Services
HEES
| $32.9M | 0.01% |
1,141,213
-91,608
| -7% | -$2.64M |
|
1045
JetBlue
JBLU
$1.84B
| $32.9M | 0.01% |
1,965,308
+1,542,885
| +365% | +$25.8M |
|
1046
Moderna
MRNA
$9.15B
| $32.9M | 0.01% |
2,066,687
-1,045,343
| -34% | -$16.6M |
|
1047
Hyatt Hotels
H
$13.7B
| $32.9M | 0.01% |
446,114
+387,176
| +657% | +$28.5M |
|
1048
American Airlines Group
AAL
$8.52B
| $32.8M | 0.01% |
1,216,792
+525,752
| +76% | +$14.2M |
|
1049
CarMax
KMX
$8.97B
| $32.8M | 0.01% |
372,565
+107,079
| +40% | +$9.42M |
|
1050
Omnicom Group
OMC
$15B
| $32.7M | 0.01% |
418,022
-144,552
| -26% | -$11.3M |
|