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 | |
|---|---|---|---|---|---|---|
1351
Deluxe
DLX
$881M
| $18.8M | ﹤0.01% |
381,489
-122,083
| -24% | -$6M |
|
1352
iShares MSCI Hong Kong ETF
EWH
$737M
| $18.7M | ﹤0.01% |
825,605
-894,672
| -52% | -$20.3M |
|
1353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $18.7M | ﹤0.01% |
624,858
-67,469
| -10% | -$2.02M |
|
|
RSX
1354
DELISTED
VanEck Russia ETF
RSX
| $18.6M | ﹤0.01% |
816,770
+133,211
| +19% | +$3.04M |
|
1355
Macerich
MAC
$4.58B
| $18.6M | ﹤0.01% |
588,688
+332,961
| +130% | +$10.5M |
|
1356
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $18.6M | ﹤0.01% |
230,803
+15,900
| +7% | +$1.28M |
|
1357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $18.6M | ﹤0.01% |
574,298
+44,539
| +8% | +$1.44M |
|
1358
Ameris Bancorp
ABCB
$5.1B
| $18.6M | ﹤0.01% |
461,404
+122,883
| +36% | +$4.94M |
|
1359
Baker Hughes
BKR
$45.8B
| $18.5M | ﹤0.01% |
799,546
+493,140
| +161% | +$11.4M |
|
|
EBSB
1360
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.5M | ﹤0.01% |
988,280
+26,626
| +3% | +$499K |
|
1361
Regal Rexnord
RRX
$9.22B
| $18.5M | ﹤0.01% |
253,983
-39,223
| -13% | -$2.86M |
|
1362
iRobot
IRBT
$107M
| $18.4M | ﹤0.01% |
298,749
+288,774
| +2,895% | +$17.8M |
|
1363
OSI Systems
OSIS
$3.95B
| $18.4M | ﹤0.01% |
180,821
+39,642
| +28% | +$4.03M |
|
1364
Cross Country Healthcare
CCRN
$411M
| $18.3M | ﹤0.01% |
1,781,485
+16,298
| +0.9% | +$168K |
|
1365
Reliance Steel & Aluminium
RS
$15.3B
| $18.3M | ﹤0.01% |
183,995
-43,254
| -19% | -$4.31M |
|
1366
Chemed
CHE
$6.5B
| $18.3M | ﹤0.01% |
43,903
-23,628
| -35% | -$9.87M |
|
|
KAMN
1367
DELISTED
Kaman Corp
KAMN
| $18.3M | ﹤0.01% |
308,302
-243,377
| -44% | -$14.5M |
|
1368
Federated Hermes
FHI
$4.16B
| $18.3M | ﹤0.01% |
565,601
+221,403
| +64% | +$7.18M |
|
1369
Methode Electronics
MEI
$287M
| $18.3M | ﹤0.01% |
543,710
+10,459
| +2% | +$352K |
|
1370
Liberty Latin America Class A
LILA
$1.5B
| $18.3M | ﹤0.01% |
1,135,656
+262,985
| +30% | +$4.23M |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.05B
| $18.3M | ﹤0.01% |
347,862
+9,579
| +3% | +$503K |
|
1372
Hanesbrands
HBI
$2.2B
| $18.3M | ﹤0.01% |
1,191,542
+921,921
| +342% | +$14.1M |
|
1373
Incyte
INCY
$16.2B
| $18.2M | ﹤0.01% |
245,815
+43,071
| +21% | +$3.2M |
|
|
GHDX
1374
DELISTED
Genomic Health, Inc.
GHDX
| $18.2M | ﹤0.01% |
268,585
+247,042
| +1,147% | +$16.8M |
|
|
PBFX
1375
DELISTED
PBF LOGISTICS LP
PBFX
| $18.2M | ﹤0.01% |
859,936
+22,035
| +3% | +$466K |
|