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 | |
|---|---|---|---|---|---|---|
1301
SouthState Bank Corporation
SSB
$10.2B
| $20.6M | ﹤0.01% |
273,609
-3,065
| -1% | -$231K |
|
1302
Essential Utilities
WTRG
$10.7B
| $20.6M | ﹤0.01% |
459,407
+306,304
| +200% | +$13.7M |
|
|
IFFT
1303
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.6M | ﹤0.01% |
437,643
-11,723
| -3% | -$551K |
|
1304
Darden Restaurants
DRI
$24.8B
| $20.5M | ﹤0.01% |
173,562
-218,459
| -56% | -$25.8M |
|
|
PACW
1305
DELISTED
PacWest Bancorp
PACW
| $20.5M | ﹤0.01% |
564,479
+144,354
| +34% | +$5.25M |
|
|
FTCH
1306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | ﹤0.01% |
2,369,001
+246,183
| +12% | +$2.13M |
|
1307
Sabre
SABR
$738M
| $20.4M | ﹤0.01% |
911,181
+32,879
| +4% | +$736K |
|
1308
Bio-Rad Laboratories Class A
BIO
$7.59B
| $20.3M | ﹤0.01% |
60,945
+16,960
| +39% | +$5.64M |
|
1309
Commercial Metals
CMC
$6.47B
| $20.3M | ﹤0.01% |
1,166,072
+576,099
| +98% | +$10M |
|
1310
AngloGold Ashanti
AU
$33.5B
| $20.3M | ﹤0.01% |
1,109,047
+370,984
| +50% | +$6.78M |
|
1311
Vanguard Total International Stock ETF
VXUS
$104B
| $20.3M | ﹤0.01% |
392,185
-9,325
| -2% | -$482K |
|
|
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.2M | ﹤0.01% |
565,191
-107,408
| -16% | -$3.85M |
|
1313
Varex Imaging
VREX
$469M
| $20.2M | ﹤0.01% |
707,902
+101,948
| +17% | +$2.91M |
|
1314
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.2M | ﹤0.01% |
767,066
+99,010
| +15% | +$2.61M |
|
1315
Unifirst Corp
UNF
$3.18B
| $20M | ﹤0.01% |
102,709
-13,872
| -12% | -$2.71M |
|
1316
Textron
TXT
$14.5B
| $20M | ﹤0.01% |
408,786
+100,560
| +33% | +$4.92M |
|
1317
Sprouts Farmers Market
SFM
$13.3B
| $20M | ﹤0.01% |
1,031,907
+445,245
| +76% | +$8.61M |
|
|
OPTN
1318
DELISTED
OptiNose
OPTN
| $20M | ﹤0.01% |
190,058
+12,210
| +7% | +$1.28M |
|
1319
Synaptics
SYNA
$2.72B
| $19.9M | ﹤0.01% |
498,041
+19,467
| +4% | +$778K |
|
|
MCRN
1320
DELISTED
Milacron Holdings Corp.
MCRN
| $19.9M | ﹤0.01% |
1,192,728
+1,167,943
| +4,712% | +$19.5M |
|
|
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | ﹤0.01% |
1,619,914
+400,069
| +33% | +$4.91M |
|
|
I
1322
DELISTED
INTELSAT S. A.
I
| $19.8M | ﹤0.01% |
867,928
+725,611
| +510% | +$16.5M |
|
1323
Lamar Advertising Co
LAMR
$12.9B
| $19.8M | ﹤0.01% |
241,329
+38,695
| +19% | +$3.17M |
|
1324
PotlatchDeltic
PCH
$3.2B
| $19.7M | ﹤0.01% |
479,650
+18,049
| +4% | +$742K |
|
1325
Vanguard Growth ETF
VUG
$190B
| $19.6M | ﹤0.01% |
118,094
-461,391
| -80% | -$76.7M |
|