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 | |
|---|---|---|---|---|---|---|
1251
V2X
VVX
$1.7B
| $22.6M | ﹤0.01% |
556,588
+71,102
| +15% | +$2.89M |
|
1252
Church & Dwight Co
CHD
$22.6B
| $22.6M | ﹤0.01% |
300,591
-257,060
| -46% | -$19.3M |
|
1253
SK Telecom
SKM
$8.36B
| $22.6M | ﹤0.01% |
618,387
+30,227
| +5% | +$1.11M |
|
1254
Roku
ROKU
$13.9B
| $22.6M | ﹤0.01% |
222,084
-486,113
| -69% | -$49.5M |
|
1255
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $22.6M | ﹤0.01% |
476,320
-41,843
| -8% | -$1.98M |
|
1256
Tapestry
TPR
$22.2B
| $22.5M | ﹤0.01% |
865,562
+428,075
| +98% | +$11.2M |
|
1257
Amkor Technology
AMKR
$6.29B
| $22.4M | ﹤0.01% |
2,464,961
-135,612
| -5% | -$1.23M |
|
1258
Atkore
ATKR
$2.06B
| $22.4M | ﹤0.01% |
739,020
+309,974
| +72% | +$9.41M |
|
1259
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $22.4M | ﹤0.01% |
388,240
+42,033
| +12% | +$2.43M |
|
|
TXNM
1260
TXNM Energy, Inc.
TXNM
$5.99B
| $22.3M | ﹤0.01% |
428,498
-150
| -0% | -$7.81K |
|
1261
GoPro
GPRO
$327M
| $22.3M | ﹤0.01% |
4,303,260
+1,836,755
| +74% | +$9.52M |
|
1262
Williams-Sonoma
WSM
$24B
| $22.3M | ﹤0.01% |
656,142
+294,238
| +81% | +$10M |
|
1263
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.3M | ﹤0.01% |
370,924
+59,168
| +19% | +$3.55M |
|
1264
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $22.2M | ﹤0.01% |
115,376
-100,793
| -47% | -$19.4M |
|
1265
Pinnacle West Capital
PNW
$10.5B
| $22.2M | ﹤0.01% |
228,801
-294,506
| -56% | -$28.6M |
|
|
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.2M | ﹤0.01% |
1,479,338
-146,605
| -9% | -$2.2M |
|
1267
First Solar
FSLR
$21.6B
| $22.2M | ﹤0.01% |
381,930
+24,205
| +7% | +$1.4M |
|
1268
American Financial Group
AFG
$11.7B
| $22.1M | ﹤0.01% |
204,450
-86,746
| -30% | -$9.36M |
|
|
SEMG
1269
DELISTED
SEMGROUP CORPORATION
SEMG
| $22M | ﹤0.01% |
1,343,515
+1,201,672
| +847% | +$19.6M |
|
|
JPLS
1270
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.9M | ﹤0.01% |
997,178
| – | – |
|
1271
Commault Systems
CVLT
$7.82B
| $21.9M | ﹤0.01% |
489,735
+104,607
| +27% | +$4.68M |
|
|
CNXM
1272
DELISTED
CNX Midstream Partners LP
CNXM
| $21.9M | ﹤0.01% |
1,551,394
+4,943
| +0.3% | +$69.7K |
|
1273
CVR Energy
CVI
$3.13B
| $21.8M | ﹤0.01% |
496,189
-67,746
| -12% | -$2.98M |
|
|
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | ﹤0.01% |
902,368
-323,119
| -26% | -$7.82M |
|
|
GMS
1275
DELISTED
GMS Inc
GMS
| $21.8M | ﹤0.01% |
759,920
+620,761
| +446% | +$17.8M |
|