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 | |
|---|---|---|---|---|---|---|
|
CIT
1326
DELISTED
CIT Group Inc.
CIT
| $19.6M | ﹤0.01% |
433,285
-224,882
| -34% | -$10.2M |
|
|
JPHF
1327
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $19.6M | ﹤0.01% |
786,776
-887,424
| -53% | -$22.1M |
|
1328
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.6M | ﹤0.01% |
638,134
+32,317
| +5% | +$994K |
|
1329
Teleflex
TFX
$5.76B
| $19.6M | ﹤0.01% |
57,726
+16,941
| +42% | +$5.76M |
|
1330
Southern Copper
SCCO
$86.2B
| $19.6M | ﹤0.01% |
601,685
+391,263
| +186% | +$12.7M |
|
1331
Algonquin Power & Utilities
AQN
$4.3B
| $19.5M | ﹤0.01% |
1,422,021
-135,929
| -9% | -$1.86M |
|
|
GWR
1332
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | ﹤0.01% |
175,972
+44,984
| +34% | +$4.97M |
|
1333
NewMarket
NEU
$7.87B
| $19.4M | ﹤0.01% |
41,169
+7,050
| +21% | +$3.33M |
|
1334
Macy's
M
$4.54B
| $19.4M | ﹤0.01% |
1,249,150
+573,697
| +85% | +$8.91M |
|
1335
LXP Industrial Trust
LXP
$2.72B
| $19.4M | ﹤0.01% |
1,891,347
+640,286
| +51% | +$6.56M |
|
1336
First Trust Value Line Dividend Fund
FVD
$9.13B
| $19.4M | ﹤0.01% |
555,771
+124,598
| +29% | +$4.34M |
|
|
AMK
1337
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.4M | ﹤0.01% |
+743,544
| New | +$19.4M |
|
1338
Timken Company
TKR
$5.4B
| $19.3M | ﹤0.01% |
444,089
+206,788
| +87% | +$9M |
|
1339
Arch Capital
ACGL
$34.4B
| $19.3M | ﹤0.01% |
460,215
+182,323
| +66% | +$7.65M |
|
1340
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $19.3M | ﹤0.01% |
757,939
-126,139
| -14% | -$3.21M |
|
|
AAMI
1341
Acadian Asset Management Inc.
AAMI
$1.74B
| $19.2M | ﹤0.01% |
1,939,799
-664,083
| -26% | -$6.58M |
|
1342
ING
ING
$74.7B
| $19.1M | ﹤0.01% |
1,831,073
-415,258
| -18% | -$4.34M |
|
1343
Dana Inc
DAN
$2.76B
| $19.1M | ﹤0.01% |
1,322,280
+21,834
| +2% | +$315K |
|
1344
Wynn Resorts
WYNN
$12.6B
| $19.1M | ﹤0.01% |
175,489
+45,415
| +35% | +$4.94M |
|
|
X
1345
DELISTED
US Steel
X
| $19.1M | ﹤0.01% |
1,650,825
+924,320
| +127% | +$10.7M |
|
1346
AGNC Investment
AGNC
$10.7B
| $19M | ﹤0.01% |
1,180,465
+170,138
| +17% | +$2.74M |
|
1347
Devon Energy
DVN
$22.1B
| $19M | ﹤0.01% |
788,712
-24,852
| -3% | -$598K |
|
1348
Transocean
RIG
$3.11B
| $19M | ﹤0.01% |
4,239,488
+3,695,939
| +680% | +$16.5M |
|
1349
UFP Industries
UFPI
$5.78B
| $18.8M | ﹤0.01% |
472,175
+55,790
| +13% | +$2.22M |
|
1350
SEI Investments
SEIC
$10.7B
| $18.8M | ﹤0.01% |
317,040
+84,580
| +36% | +$5.01M |
|