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 | |
|---|---|---|---|---|---|---|
1201
Cedar Fair
FUN
$2.38B
| $25M | 0.01% |
428,258
+95,434
| +29% | +$5.57M |
|
1202
Brighthouse Financial
BHF
$2.8B
| $25M | 0.01% |
617,512
+490,065
| +385% | +$19.8M |
|
1203
SolarEdge
SEDG
$1.72B
| $25M | 0.01% |
298,287
+107,323
| +56% | +$8.98M |
|
|
MBT
1204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.8M | ﹤0.01% |
3,066,028
+119,405
| +4% | +$967K |
|
1205
DNOW Inc
DNOW
$1.6B
| $24.8M | ﹤0.01% |
2,164,287
+51,586
| +2% | +$592K |
|
1206
Huntsman Corp
HUN
$1.89B
| $24.7M | ﹤0.01% |
1,062,752
-421,742
| -28% | -$9.81M |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $24.7M | ﹤0.01% |
1,386,920
-165,318
| -11% | -$2.95M |
|
1208
Hercules Capital
HTGC
$3.53B
| $24.7M | ﹤0.01% |
1,846,618
-113,841
| -6% | -$1.52M |
|
1209
Agios Pharmaceuticals
AGIO
$2.14B
| $24.6M | ﹤0.01% |
757,926
+5,161
| +0.7% | +$167K |
|
1210
J.M. Smucker
SJM
$11.5B
| $24.5M | ﹤0.01% |
222,795
-14,130
| -6% | -$1.55M |
|
|
AIV
1211
Aimco
AIV
$1.07B
| $24.4M | ﹤0.01% |
3,514,971
+356,085
| +11% | +$2.47M |
|
1212
FirstCash
FCFS
$6.49B
| $24.4M | ﹤0.01% |
265,951
+44,706
| +20% | +$4.1M |
|
1213
Fortive
FTV
$16.5B
| $24.3M | ﹤0.01% |
424,143
+197,038
| +87% | +$11.3M |
|
1214
MillerKnoll
MLKN
$1.4B
| $24.3M | ﹤0.01% |
527,365
-449,745
| -46% | -$20.7M |
|
1215
Howmet Aerospace
HWM
$74.9B
| $24.3M | ﹤0.01% |
1,217,919
+253,031
| +26% | +$5.05M |
|
1216
Viatris
VTRS
$11.6B
| $24.2M | ﹤0.01% |
1,222,935
+555,956
| +83% | +$11M |
|
|
GTY
1217
Getty Realty Corp
GTY
$1.6B
| $24.2M | ﹤0.01% |
754,014
+205,673
| +38% | +$6.59M |
|
1218
Cathay General Bancorp
CATY
$3.39B
| $24.2M | ﹤0.01% |
695,880
+74,434
| +12% | +$2.59M |
|
|
SGI
1219
Somnigroup International Inc.
SGI
$17.6B
| $24M | ﹤0.01% |
1,245,192
+1,147,592
| +1,176% | +$22.1M |
|
1220
REX American Resources
REX
$1.01B
| $23.9M | ﹤0.01% |
940,056
+23,904
| +3% | +$608K |
|
1221
Skywest
SKYW
$4.35B
| $23.8M | ﹤0.01% |
414,853
+27,308
| +7% | +$1.57M |
|
1222
Matrix Service
MTRX
$353M
| $23.8M | ﹤0.01% |
1,387,189
-47,132
| -3% | -$808K |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $23.8M | ﹤0.01% |
2,002,731
-172,998
| -8% | -$2.05M |
|
|
MDLA
1224
DELISTED
Medallia, Inc.
MDLA
| $23.7M | ﹤0.01% |
+865,449
| New | +$23.7M |
|
|
HRC
1225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | ﹤0.01% |
225,185
-44,649
| -17% | -$4.7M |
|