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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$30.4B
| $32.7M | 0.01% |
3,487,790
+551,405
| +19% | +$5.17M |
|
|
HEP
1052
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.5M | 0.01% |
1,286,218
+405,596
| +46% | +$10.2M |
|
1053
Frontline
FRO
$5.17B
| $32.5M | 0.01% |
3,569,721
+2,148,324
| +151% | +$19.6M |
|
|
INVX
1054
Innovex International, Inc.
INVX
$1.14B
| $32.5M | 0.01% |
646,998
+24,890
| +4% | +$1.25M |
|
1055
Boston Beer
SAM
$2.36B
| $32.4M | 0.01% |
89,006
+75,407
| +555% | +$27.5M |
|
1056
Axalta
AXTA
$6.75B
| $32.3M | 0.01% |
1,070,915
+16,089
| +2% | +$485K |
|
1057
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $32.2M | 0.01% |
428,272
+103,464
| +32% | +$7.77M |
|
|
QIWI
1058
DELISTED
QIWI PLC
QIWI
| $32M | 0.01% |
1,459,079
+87,632
| +6% | +$1.92M |
|
1059
Western Union
WU
$2.71B
| $31.9M | 0.01% |
1,376,416
-401,880
| -23% | -$9.31M |
|
1060
ODP
ODP
$624M
| $31.9M | 0.01% |
1,815,342
+335,163
| +23% | +$5.88M |
|
1061
Royal Gold
RGLD
$12.5B
| $31.8M | 0.01% |
258,188
+1,140
| +0.4% | +$140K |
|
1062
Liberty Global Class C
LBTYK
$4.07B
| $31.8M | 0.01% |
1,335,121
+708,095
| +113% | +$16.8M |
|
1063
SS&C Technologies
SSNC
$21.8B
| $31.6M | 0.01% |
611,801
-58,378
| -9% | -$3.01M |
|
1064
Kellanova
K
$27.6B
| $31.4M | 0.01% |
520,179
-226,275
| -30% | -$13.7M |
|
1065
Sanmina
SANM
$6.24B
| $31.4M | 0.01% |
978,193
-61,050
| -6% | -$1.96M |
|
|
UN
1066
DELISTED
Unilever NV New York Registry Shares
UN
| $31.4M | 0.01% |
522,886
-76,013
| -13% | -$4.56M |
|
1067
MRC Global
MRC
$1.23B
| $31.4M | 0.01% |
2,587,196
+497,650
| +24% | +$6.04M |
|
1068
Nektar Therapeutics
NKTR
$926M
| $31.4M | 0.01% |
114,819
+14,701
| +15% | +$4.02M |
|
1069
iShares MSCI Mexico ETF
EWW
$1.92B
| $31.3M | 0.01% |
732,135
+528,367
| +259% | +$22.6M |
|
1070
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $31.3M | 0.01% |
292,565
+277,476
| +1,839% | +$29.6M |
|
1071
AXIS Capital
AXS
$7.75B
| $31.2M | 0.01% |
467,476
-147,512
| -24% | -$9.84M |
|
1072
Huron Consulting
HURN
$2.44B
| $31.2M | 0.01% |
508,243
+22,696
| +5% | +$1.39M |
|
1073
Stifel
SF
$11.8B
| $31M | 0.01% |
810,836
-62,031
| -7% | -$2.37M |
|
1074
Idacorp
IDA
$6.77B
| $31M | 0.01% |
275,007
-33,449
| -11% | -$3.77M |
|
1075
PPL Corp
PPL
$26.7B
| $30.8M | 0.01% |
979,290
+227,149
| +30% | +$7.15M |
|