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 | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$3.63B
| $30.8M | 0.01% |
854,922
+352,914
| +70% | +$12.7M |
|
1077
Dell
DELL
$84.1B
| $30.7M | 0.01% |
1,169,498
-240,319
| -17% | -$6.32M |
|
1078
First American
FAF
$6.87B
| $30.6M | 0.01% |
519,315
-44,190
| -8% | -$2.61M |
|
1079
VeriSign
VRSN
$26.7B
| $30.5M | 0.01% |
161,929
-3,926
| -2% | -$741K |
|
1080
Patrick Industries
PATK
$3.67B
| $30.5M | 0.01% |
1,066,785
+165,750
| +18% | +$4.74M |
|
|
SRE.PRB
1081
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $30.4M | 0.01% |
258,598
+55,104
| +27% | +$6.48M |
|
1082
Ameren
AEE
$27.3B
| $30.4M | 0.01% |
380,097
-85,480
| -18% | -$6.84M |
|
1083
Watsco
WSO
$15.5B
| $30.4M | 0.01% |
179,698
+8,334
| +5% | +$1.41M |
|
1084
BRF SA
BRFS
$6.22B
| $30.4M | 0.01% |
3,314,808
-1,501,770
| -31% | -$13.8M |
|
1085
CrowdStrike
CRWD
$109B
| $30.3M | 0.01% |
520,008
-111,151
| -18% | -$6.48M |
|
1086
EPR Properties
EPR
$4.45B
| $30.3M | 0.01% |
393,658
+227,369
| +137% | +$17.5M |
|
1087
Freeport-McMoran
FCX
$64.2B
| $30.2M | 0.01% |
3,158,565
-683,983
| -18% | -$6.55M |
|
1088
Warrior Met Coal
HCC
$3.04B
| $30.2M | 0.01% |
1,547,403
+148,472
| +11% | +$2.9M |
|
1089
Kirby Corp
KEX
$4.8B
| $30.2M | 0.01% |
367,260
+44,709
| +14% | +$3.67M |
|
|
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.01% |
2,447,641
+2,039,472
| +500% | +$25.1M |
|
|
JMIN
1091
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $30.1M | 0.01% |
996,766
| – | – |
|
|
LOGM
1092
DELISTED
LogMein, Inc.
LOGM
| $30.1M | 0.01% |
423,875
+89,998
| +27% | +$6.39M |
|
1093
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $30M | 0.01% |
493,264
-377,602
| -43% | -$23M |
|
1094
Gildan
GIL
$8.03B
| $30M | 0.01% |
844,013
+11,769
| +1% | +$418K |
|
1095
Lloyds Banking Group
LYG
$67B
| $29.9M | 0.01% |
11,340,336
-221,126
| -2% | -$584K |
|
1096
iShares MSCI World ETF
URTH
$5.72B
| $29.9M | 0.01% |
325,802
-67,961
| -17% | -$6.24M |
|
1097
Vanguard Utilities ETF
VPU
$7.37B
| $29.7M | 0.01% |
206,626
+191,021
| +1,224% | +$27.4M |
|
1098
Nuveen Credit Strategies Income Fund
JQC
$751M
| $29.6M | 0.01% |
3,954,636
-216,584
| -5% | -$1.62M |
|
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $29.6M | 0.01% |
693,605
+68,660
| +11% | +$2.93M |
|
1100
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $29.4M | 0.01% |
1,001,572
| – | – |
|