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 | |
|---|---|---|---|---|---|---|
1176
Sonoco
SON
$4.71B
| $25.8M | 0.01% |
442,944
-7,819
| -2% | -$455K |
|
1177
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $25.7M | 0.01% |
245,993
-15,824
| -6% | -$1.65M |
|
1178
Diageo
DEO
$56.5B
| $25.7M | 0.01% |
157,122
+219
| +0.1% | +$35.8K |
|
1179
Pentair
PNR
$18.2B
| $25.7M | 0.01% |
679,496
-386,607
| -36% | -$14.6M |
|
1180
Jones Lang LaSalle
JLL
$14.8B
| $25.7M | 0.01% |
184,631
+110,525
| +149% | +$15.4M |
|
1181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $25.6M | 0.01% |
349,268
+199,804
| +134% | +$14.6M |
|
1182
iShares US Technology ETF
IYW
$24B
| $25.6M | 0.01% |
501,324
+17,096
| +4% | +$873K |
|
1183
Fabrinet
FN
$12.8B
| $25.6M | 0.01% |
489,266
-78,043
| -14% | -$4.08M |
|
1184
Wendy's
WEN
$1.84B
| $25.5M | 0.01% |
1,277,631
-620,905
| -33% | -$12.4M |
|
|
VRE
1185
Veris Residential
VRE
$1.49B
| $25.5M | 0.01% |
1,177,746
+190,065
| +19% | +$4.12M |
|
1186
AB InBev
BUD
$114B
| $25.5M | 0.01% |
267,718
+56,517
| +27% | +$5.38M |
|
|
AHH
1187
Armada Hoffler Properties
AHH
$596M
| $25.5M | 0.01% |
1,407,782
+61,028
| +5% | +$1.1M |
|
1188
Cognex
CGNX
$7.45B
| $25.4M | 0.01% |
517,818
+37,930
| +8% | +$1.86M |
|
1189
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.4M | 0.01% |
575,399
-90,468
| -14% | -$3.99M |
|
1190
AMC Networks
AMCX
$357M
| $25.3M | 0.01% |
515,260
-137,544
| -21% | -$6.76M |
|
|
JPED
1191
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.3M | 0.01% |
993,825
| – | – |
|
1192
Darling Ingredients
DAR
$4.97B
| $25.2M | 0.01% |
1,317,757
+161,073
| +14% | +$3.08M |
|
1193
Owens Corning
OC
$12.7B
| $25.2M | 0.01% |
398,460
-749,379
| -65% | -$47.4M |
|
1194
Sealed Air
SEE
$4.99B
| $25.2M | 0.01% |
606,308
+27,943
| +5% | +$1.16M |
|
1195
ONE Gas
OGS
$4.55B
| $25.2M | 0.01% |
261,815
+3,873
| +2% | +$372K |
|
1196
Five Below
FIVE
$7.71B
| $25.1M | 0.01% |
199,401
+113,314
| +132% | +$14.3M |
|
1197
MGM Resorts International
MGM
$9.4B
| $25.1M | 0.01% |
906,942
+631,187
| +229% | +$17.5M |
|
1198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 0.01% |
309,876
+41,608
| +16% | +$3.37M |
|
1199
AllianceBernstein
AB
$4.24B
| $25.1M | 0.01% |
854,528
+218,890
| +34% | +$6.42M |
|
|
BBSA
1200
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25M | 0.01% |
490,000
| – | – |
|