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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.01% |
460,280
+17,933
| +4% | +$1.06M |
|
1152
Vanguard Industrials ETF
VIS
$6.13B
| $27.1M | 0.01% |
185,257
+24,880
| +16% | +$3.63M |
|
1153
Vanguard High Dividend Yield ETF
VYM
$65B
| $27M | 0.01% |
304,487
+11,168
| +4% | +$991K |
|
1154
JPMorgan Municipal ETF
JMUB
$3.58B
| $27M | 0.01% |
498,000
| – | – |
|
|
VAR
1155
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.9M | 0.01% |
226,060
-129,154
| -36% | -$15.4M |
|
1156
Adaptive Biotechnologies
ADPT
$1.92B
| $26.9M | 0.01% |
870,724
+490,496
| +129% | +$15.2M |
|
1157
Envista
NVST
$3.49B
| $26.9M | 0.01% |
+963,039
| New | +$26.9M |
|
1158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.8M | 0.01% |
224,644
+73,612
| +49% | +$8.79M |
|
1159
Taylor Morrison
TMHC
$6.88B
| $26.8M | 0.01% |
1,033,669
+259,991
| +34% | +$6.74M |
|
|
JDIV
1160
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.8M | 0.01% |
995,634
| – | – |
|
1161
JPMorgan US Value Factor ETF
JVAL
$549M
| $26.8M | 0.01% |
1,001,001
| – | – |
|
1162
Central Pacific Financial
CPF
$826M
| $26.7M | 0.01% |
941,501
+1,756
| +0.2% | +$49.9K |
|
1163
Helen of Troy
HELE
$554M
| $26.6M | 0.01% |
169,011
-25,521
| -13% | -$4.02M |
|
1164
Moog
MOG.A
$6.27B
| $26.6M | 0.01% |
327,790
+44,150
| +16% | +$3.58M |
|
1165
Pilgrim's Pride
PPC
$10.4B
| $26.5M | 0.01% |
826,179
-145,598
| -15% | -$4.67M |
|
1166
Kinross Gold
KGC
$28.4B
| $26.5M | 0.01% |
5,750,653
-291,282
| -5% | -$1.34M |
|
|
LCI
1167
DELISTED
Lannett Company, Inc.
LCI
| $26.4M | 0.01% |
588,157
+51,335
| +10% | +$2.3M |
|
1168
Banner Corp
BANR
$2.29B
| $26.3M | 0.01% |
468,233
+22,054
| +5% | +$1.24M |
|
1169
Boise Cascade
BCC
$3.2B
| $26.2M | 0.01% |
803,285
-8,963
| -1% | -$292K |
|
1170
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $26.2M | 0.01% |
490,000
| – | – |
|
1171
Primerica
PRI
$8.88B
| $25.9M | 0.01% |
203,516
-71,857
| -26% | -$9.14M |
|
1172
PennyMac Financial
PFSI
$6.44B
| $25.9M | 0.01% |
851,983
+443,630
| +109% | +$13.5M |
|
1173
Moody's
MCO
$91.9B
| $25.9M | 0.01% |
126,343
+31,414
| +33% | +$6.43M |
|
|
VTA
1174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $25.8M | 0.01% |
2,342,935
-129,571
| -5% | -$1.43M |
|
1175
Armstrong World Industries
AWI
$8.5B
| $25.8M | 0.01% |
266,633
-232,286
| -47% | -$22.5M |
|