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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$3.39B
| $18.1M | ﹤0.01% |
990,710
-5,441
| -0.5% | -$99.3K |
|
1377
Guess, Inc.
GES
$869M
| $18.1M | ﹤0.01% |
974,320
+603,425
| +163% | +$11.2M |
|
1378
Xylem
XYL
$34.5B
| $18M | ﹤0.01% |
226,612
+72,716
| +47% | +$5.79M |
|
1379
Columbia Banking Systems
COLB
$7.8B
| $18M | ﹤0.01% |
488,658
+2,460
| +0.5% | +$90.8K |
|
1380
Stitch Fix
SFIX
$714M
| $18M | ﹤0.01% |
936,084
+721,832
| +337% | +$13.9M |
|
|
ENBL
1381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18M | ﹤0.01% |
1,497,817
-257,878
| -15% | -$3.1M |
|
1382
Eldorado Gold
EGO
$5.7B
| $18M | ﹤0.01% |
2,318,722
+1,855,677
| +401% | +$14.4M |
|
|
TWOU
1383
DELISTED
2U, Inc.
TWOU
| $18M | ﹤0.01% |
36,887
+36,633
| +14,422% | +$17.9M |
|
|
CFXA
1384
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $17.9M | ﹤0.01% |
137,013
-5,569
| -4% | -$727K |
|
1385
Qiagen
QGEN
$9.82B
| $17.9M | ﹤0.01% |
510,565
-88,556
| -15% | -$3.1M |
|
1386
Avista
AVA
$2.95B
| $17.8M | ﹤0.01% |
368,360
-7,509
| -2% | -$364K |
|
1387
Peabody Energy
BTU
$2.24B
| $17.8M | ﹤0.01% |
1,211,022
-862,971
| -42% | -$12.7M |
|
1388
Dick's Sporting Goods
DKS
$19.9B
| $17.7M | ﹤0.01% |
434,753
+225,685
| +108% | +$9.21M |
|
1389
Hillenbrand
HI
$1.73B
| $17.7M | ﹤0.01% |
574,454
+6,976
| +1% | +$215K |
|
1390
Penumbra
PEN
$10.6B
| $17.7M | ﹤0.01% |
131,499
+110,028
| +512% | +$14.8M |
|
1391
Stepan Co
SCL
$1.09B
| $17.7M | ﹤0.01% |
181,894
+24,118
| +15% | +$2.34M |
|
1392
Annaly Capital Management
NLY
$14.1B
| $17.6M | ﹤0.01% |
500,762
+112,777
| +29% | +$3.97M |
|
1393
Charles River Laboratories
CRL
$7.52B
| $17.6M | ﹤0.01% |
133,122
+47,127
| +55% | +$6.24M |
|
1394
Northwest Natural Holdings
NWN
$1.73B
| $17.6M | ﹤0.01% |
246,435
-9,694
| -4% | -$692K |
|
1395
Targa Resources
TRGP
$35.8B
| $17.6M | ﹤0.01% |
437,091
+227,000
| +108% | +$9.12M |
|
1396
TEGNA Inc
TGNA
$3.39B
| $17.6M | ﹤0.01% |
1,130,402
+230,395
| +26% | +$3.58M |
|
|
PSDO
1397
DELISTED
Presidio, Inc. Common Stock
PSDO
| $17.5M | ﹤0.01% |
1,033,734
+1,021,066
| +8,060% | +$17.3M |
|
1398
Stoneridge
SRI
$228M
| $17.5M | ﹤0.01% |
563,958
+14,828
| +3% | +$459K |
|
1399
Vanguard Health Care ETF
VHT
$15.7B
| $17.5M | ﹤0.01% |
104,089
-5,663
| -5% | -$950K |
|
1400
Ulta Beauty
ULTA
$23.1B
| $17.5M | ﹤0.01% |
69,628
-201,294
| -74% | -$50.5M |
|