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 | |
|---|---|---|---|---|---|---|
1276
LKQ Corp
LKQ
$8.31B
| $21.8M | ﹤0.01% |
693,848
+297,478
| +75% | +$9.36M |
|
1277
Cadence Design Systems
CDNS
$93.6B
| $21.8M | ﹤0.01% |
329,355
-3,903
| -1% | -$258K |
|
1278
NGL Energy Partners
NGL
$740M
| $21.7M | ﹤0.01% |
1,559,345
-1,719,153
| -52% | -$23.9M |
|
|
ZAYO
1279
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | ﹤0.01% |
635,618
-472,216
| -43% | -$16M |
|
|
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.5M | ﹤0.01% |
950,010
+53,290
| +6% | +$1.21M |
|
|
BPMP
1281
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $21.4M | ﹤0.01% |
1,467,694
-14,853
| -1% | -$217K |
|
1282
Trip.com Group
TCOM
$48.3B
| $21.4M | ﹤0.01% |
729,433
-409,821
| -36% | -$12M |
|
1283
BancFirst
BANF
$4.45B
| $21.4M | ﹤0.01% |
385,275
+17,375
| +5% | +$963K |
|
1284
New Jersey Resources
NJR
$4.74B
| $21.3M | ﹤0.01% |
472,117
-46,432
| -9% | -$2.1M |
|
|
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
| $21.3M | ﹤0.01% |
1,359,324
-55,198
| -4% | -$863K |
|
1286
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $21.2M | ﹤0.01% |
187,605
+7,030
| +4% | +$794K |
|
1287
DaVita
DVA
$9.52B
| $21.2M | ﹤0.01% |
370,905
-2,776,653
| -88% | -$158M |
|
1288
Progress Software
PRGS
$1.81B
| $21.1M | ﹤0.01% |
554,878
-397,855
| -42% | -$15.1M |
|
1289
SLR Investment Corp
SLRC
$877M
| $21.1M | ﹤0.01% |
1,021,734
+13,678
| +1% | +$282K |
|
1290
DigitalBridge
DBRG
$2.2B
| $21.1M | ﹤0.01% |
875,214
+493,508
| +129% | +$11.9M |
|
1291
New Mountain Finance
NMFC
$1.11B
| $21.1M | ﹤0.01% |
1,546,054
+250,471
| +19% | +$3.41M |
|
1292
CNO Financial Group
CNO
$3.8B
| $21M | ﹤0.01% |
1,326,766
-116,178
| -8% | -$1.84M |
|
1293
Hope Bancorp
HOPE
$1.4B
| $21M | ﹤0.01% |
1,463,435
+297,585
| +26% | +$4.27M |
|
|
GBT
1294
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | ﹤0.01% |
430,795
+30,329
| +8% | +$1.47M |
|
|
ANSS
1295
DELISTED
Ansys
ANSS
| $20.9M | ﹤0.01% |
94,290
+21,773
| +30% | +$4.82M |
|
1296
Clear Channel Outdoor Holdings
CCO
$651M
| $20.7M | ﹤0.01% |
8,229,044
+1,338,489
| +19% | +$3.37M |
|
1297
Spire
SR
$4.49B
| $20.7M | ﹤0.01% |
237,236
-630
| -0.3% | -$55K |
|
1298
First Interstate BancSystem
FIBK
$3.43B
| $20.7M | ﹤0.01% |
513,980
-134,477
| -21% | -$5.41M |
|
|
SGEN
1299
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | ﹤0.01% |
241,796
-2,272
| -0.9% | -$194K |
|
1300
Customers Bancorp
CUBI
$2.32B
| $20.6M | ﹤0.01% |
994,127
+115,626
| +13% | +$2.4M |
|