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 | |
|---|---|---|---|---|---|---|
1101
UMB Financial
UMBF
$9.16B
| $29.4M | 0.01% |
455,155
+12,583
| +3% | +$813K |
|
1102
First Commonwealth Financial
FCF
$1.84B
| $29.4M | 0.01% |
2,212,067
+137,349
| +7% | +$1.82M |
|
1103
PagSeguro Digital
PAGS
$2.78B
| $29.3M | 0.01% |
632,410
-51,996
| -8% | -$2.41M |
|
1104
Grocery Outlet
GO
$1.74B
| $29.3M | 0.01% |
844,042
+51,591
| +7% | +$1.79M |
|
1105
National Grid
NGG
$71B
| $29.1M | 0.01% |
599,828
+354,309
| +144% | +$17.2M |
|
1106
Novo Nordisk
NVO
$244B
| $29.1M | 0.01% |
1,126,758
-560
| -0% | -$14.5K |
|
|
DCP
1107
DELISTED
DCP Midstream, LP
DCP
| $29.1M | 0.01% |
1,109,509
+57,444
| +5% | +$1.51M |
|
|
CORE
1108
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29M | 0.01% |
903,528
-353,522
| -28% | -$11.4M |
|
|
PSB
1109
DELISTED
PS Business Parks, Inc.
PSB
| $29M | 0.01% |
159,180
+26,292
| +20% | +$4.78M |
|
1110
Broadridge
BR
$29.5B
| $28.9M | 0.01% |
232,439
-22,799
| -9% | -$2.84M |
|
1111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28.9M | 0.01% |
586,987
+88,874
| +18% | +$4.38M |
|
1112
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $28.9M | 0.01% |
1,000,233
| – | – |
|
1113
OGE Energy
OGE
$8.96B
| $28.9M | 0.01% |
636,254
-455,990
| -42% | -$20.7M |
|
1114
UGI
UGI
$7.47B
| $28.9M | 0.01% |
574,105
+112,968
| +24% | +$5.68M |
|
1115
Chord Energy
CHRD
$5.96B
| $28.6M | 0.01% |
8,276,014
+6,652,105
| +410% | +$23M |
|
1116
CoreCivic
CXW
$2.26B
| $28.6M | 0.01% |
1,656,258
+165,897
| +11% | +$2.87M |
|
1117
CACI
CACI
$10.9B
| $28.6M | 0.01% |
123,749
-19,190
| -13% | -$4.44M |
|
1118
Thor Industries
THO
$5.55B
| $28.6M | 0.01% |
505,023
+234,646
| +87% | +$13.3M |
|
1119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $28.5M | 0.01% |
910,647
+30,569
| +3% | +$956K |
|
1120
Heron Therapeutics
HRTX
$193M
| $28.4M | 0.01% |
1,535,709
+110,192
| +8% | +$2.04M |
|
1121
Paychex
PAYX
$48.6B
| $28.4M | 0.01% |
342,740
-224,348
| -40% | -$18.6M |
|
|
GTHX
1122
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28.4M | 0.01% |
1,245,185
-183,953
| -13% | -$4.19M |
|
|
MTOR
1123
DELISTED
MERITOR, Inc.
MTOR
| $28.3M | 0.01% |
1,528,562
+28,825
| +2% | +$533K |
|
1124
Carvana
CVNA
$50B
| $28.2M | 0.01% |
427,359
+253,855
| +146% | +$16.8M |
|
1125
Abercrombie & Fitch
ANF
$4.12B
| $28.1M | 0.01% |
1,802,433
-262,326
| -13% | -$4.09M |
|