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 | |
|---|---|---|---|---|---|---|
|
PDM
1226
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $23.7M | ﹤0.01% |
1,133,887
+298,366
| +36% | +$6.23M |
|
|
RDS.B
1227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | ﹤0.01% |
394,773
+22,728
| +6% | +$1.36M |
|
|
SIX
1228
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | ﹤0.01% |
465,088
+382,474
| +463% | +$19.4M |
|
1229
Huntington Ingalls Industries
HII
$10.8B
| $23.6M | ﹤0.01% |
111,502
+27,866
| +33% | +$5.9M |
|
|
ERUS
1230
DELISTED
iShares MSCI Russia ETF
ERUS
| $23.6M | ﹤0.01% |
605,618
-102,921
| -15% | -$4M |
|
1231
TransUnion
TRU
$17.9B
| $23.5M | ﹤0.01% |
289,330
+196,153
| +211% | +$15.9M |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | ﹤0.01% |
314,968
+105,708
| +51% | +$7.87M |
|
1233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.4M | ﹤0.01% |
262,372
+5,838
| +2% | +$521K |
|
1234
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23.3M | ﹤0.01% |
462,340
+318,277
| +221% | +$16M |
|
1235
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.3M | ﹤0.01% |
259,294
+22,767
| +10% | +$2.04M |
|
1236
Zumiez
ZUMZ
$347M
| $23.2M | ﹤0.01% |
732,415
-100,683
| -12% | -$3.19M |
|
1237
W&T Offshore
WTI
$257M
| $23.2M | ﹤0.01% |
5,303,896
-31,739
| -0.6% | -$139K |
|
1238
Dynatrace
DT
$14.8B
| $23.2M | ﹤0.01% |
+1,240,840
| New | +$23.2M |
|
1239
Worthington Enterprises
WOR
$3.17B
| $23.1M | ﹤0.01% |
1,040,104
-10,196
| -1% | -$227K |
|
1240
HEICO
HEI
$44.4B
| $23.1M | ﹤0.01% |
184,945
-31,409
| -15% | -$3.92M |
|
|
NLSN
1241
DELISTED
Nielsen Holdings plc
NLSN
| $23M | ﹤0.01% |
1,084,160
+16,514
| +2% | +$351K |
|
1242
Old Republic International
ORI
$10B
| $23M | ﹤0.01% |
977,386
+295,188
| +43% | +$6.96M |
|
1243
VanEck Oil Services ETF
OIH
$850M
| $23M | ﹤0.01% |
97,815
-40,321
| -29% | -$9.48M |
|
1244
Northfield Bancorp
NFBK
$492M
| $23M | ﹤0.01% |
1,430,413
+14,044
| +1% | +$226K |
|
1245
Aecom
ACM
$16.8B
| $22.9M | ﹤0.01% |
609,538
-10,182
| -2% | -$382K |
|
|
CVET
1246
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.9M | ﹤0.01% |
1,922,418
+1,190,271
| +163% | +$14.2M |
|
1247
Central Garden & Pet Class A
CENTA
$2.03B
| $22.8M | ﹤0.01% |
1,029,630
+435,842
| +73% | +$9.67M |
|
|
ACB
1248
Aurora Cannabis
ACB
$274M
| $22.8M | ﹤0.01% |
21,883
+134
| +0.6% | +$140K |
|
|
PVTL
1249
DELISTED
Pivotal Software, Inc.
PVTL
| $22.8M | ﹤0.01% |
1,527,667
+1,517,592
| +15,063% | +$22.6M |
|
1250
MDU Resources
MDU
$3.32B
| $22.7M | ﹤0.01% |
2,118,796
+1,381,000
| +187% | +$14.8M |
|