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 | |
|---|---|---|---|---|---|---|
1126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $28M | 0.01% |
908,520
-25,455
| -3% | -$785K |
|
1127
Gaming and Leisure Properties
GLPI
$13.6B
| $28M | 0.01% |
731,218
+167,762
| +30% | +$6.42M |
|
1128
Fox Class A
FOXA
$26B
| $27.9M | 0.01% |
884,874
-191,150
| -18% | -$6.03M |
|
|
NS
1129
DELISTED
NuStar Energy L.P.
NS
| $27.8M | 0.01% |
983,008
+205,421
| +26% | +$5.82M |
|
1130
Walker & Dunlop
WD
$2.93B
| $27.8M | 0.01% |
497,510
+75,302
| +18% | +$4.21M |
|
1131
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $27.8M | 0.01% |
433,719
+48,966
| +13% | +$3.14M |
|
|
CRZO
1132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.8M | 0.01% |
3,237,427
+2,680,681
| +481% | +$23M |
|
|
TECX
1133
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $27.8M | 0.01% |
163,941
+43,263
| +36% | +$7.33M |
|
1134
Owens & Minor
OMI
$412M
| $27.8M | 0.01% |
4,776,699
+1,912,455
| +67% | +$11.1M |
|
1135
Adeia
ADEA
$1.71B
| $27.7M | 0.01% |
5,061,541
+553,430
| +12% | +$3.03M |
|
1136
Sonos
SONO
$1.83B
| $27.7M | 0.01% |
2,064,976
+49,597
| +2% | +$665K |
|
1137
BHP
BHP
$137B
| $27.7M | 0.01% |
627,954
-3,261
| -0.5% | -$144K |
|
1138
Imperial Oil
IMO
$46.3B
| $27.6M | 0.01% |
1,060,088
+116,106
| +12% | +$3.02M |
|
1139
Nutanix
NTNX
$21.2B
| $27.6M | 0.01% |
1,050,333
+382,643
| +57% | +$10M |
|
1140
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $27.4M | 0.01% |
494,500
| – | – |
|
|
PMT
1141
PennyMac Mortgage Investment
PMT
$1.07B
| $27.4M | 0.01% |
1,231,501
+222,813
| +22% | +$4.95M |
|
1142
eHealth
EHTH
$122M
| $27.3M | 0.01% |
409,040
+369,303
| +929% | +$24.7M |
|
1143
Empire State Realty Trust
ESRT
$1.34B
| $27.3M | 0.01% |
1,913,838
-838,153
| -30% | -$12M |
|
1144
Natural Resource Partners
NRP
$1.34B
| $27.3M | 0.01% |
1,077,361
-48,882
| -4% | -$1.24M |
|
|
ETFC
1145
DELISTED
E*Trade Financial Corporation
ETFC
| $27.2M | 0.01% |
623,190
-86,113
| -12% | -$3.76M |
|
1146
City Holding Co
CHCO
$1.83B
| $27.2M | 0.01% |
356,649
+13,601
| +4% | +$1.04M |
|
|
RTLR
1147
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27.2M | 0.01% |
1,526,018
+423,188
| +38% | +$7.54M |
|
1148
McCormick & Company Non-Voting
MKC
$18.5B
| $27.2M | 0.01% |
347,690
-321,378
| -48% | -$25.1M |
|
|
TBI
1149
Trueblue
TBI
$179M
| $27.2M | 0.01% |
1,286,817
+64,861
| +5% | +$1.37M |
|
1150
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $27.1M | 0.01% |
532,055
+44,973
| +9% | +$2.29M |
|