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 | |
|---|---|---|---|---|---|---|
1401
Alarm.com
ALRM
$2.78B
| $17.4M | ﹤0.01% |
373,787
+284,184
| +317% | +$13.3M |
|
1402
Teledyne Technologies
TDY
$26.1B
| $17.4M | ﹤0.01% |
53,979
+7,954
| +17% | +$2.56M |
|
1403
Brown & Brown
BRO
$30.9B
| $17.3M | ﹤0.01% |
480,729
+213,545
| +80% | +$7.7M |
|
|
UCB
1404
United Community Banks, Inc.
UCB
$3.94B
| $17.3M | ﹤0.01% |
610,814
-23,990
| -4% | -$680K |
|
1405
Kelly Services Class A
KELYA
$481M
| $17.3M | ﹤0.01% |
714,774
+291,323
| +69% | +$7.06M |
|
1406
Quad
QUAD
$333M
| $17.3M | ﹤0.01% |
1,647,186
+33,555
| +2% | +$353K |
|
1407
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.3M | ﹤0.01% |
730,400
+20,950
| +3% | +$496K |
|
1408
CAE Inc
CAE
$8.47B
| $17.2M | ﹤0.01% |
678,642
-19,728
| -3% | -$501K |
|
1409
Ingredion
INGR
$8.09B
| $17.2M | ﹤0.01% |
210,283
+235
| +0.1% | +$19.2K |
|
|
HR
1410
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | ﹤0.01% |
512,648
+234,562
| +84% | +$7.86M |
|
1411
Invesco Mortgage Capital
IVR
$502M
| $17.1M | ﹤0.01% |
111,722
-28,222
| -20% | -$4.32M |
|
|
CKH
1412
DELISTED
Seacor Holdings Inc.
CKH
| $17.1M | ﹤0.01% |
362,860
+8,947
| +3% | +$421K |
|
|
SAVE
1413
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
469,598
+18,902
| +4% | +$686K |
|
1414
Ares Management
ARES
$40.1B
| $17M | ﹤0.01% |
634,354
-5,121
| -0.8% | -$137K |
|
|
SDC
1415
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17M | ﹤0.01% |
+1,225,299
| New | +$17M |
|
1416
Verra Mobility
VRRM
$3.92B
| $17M | ﹤0.01% |
1,184,749
+1,151,486
| +3,462% | +$16.5M |
|
1417
Invesco Senior Income Trust
VVR
$535M
| $17M | ﹤0.01% |
4,044,331
-311,369
| -7% | -$1.31M |
|
1418
Hanover Insurance
THG
$6.45B
| $17M | ﹤0.01% |
125,121
-4,255
| -3% | -$577K |
|
1419
Prudential
PUK
$35.5B
| $16.9M | ﹤0.01% |
479,478
-41,877
| -8% | -$1.48M |
|
1420
Masimo
MASI
$8.01B
| $16.9M | ﹤0.01% |
113,633
-13,455
| -11% | -$2M |
|
1421
Global X MSCI Greece ETF
GREK
$312M
| $16.9M | ﹤0.01% |
602,749
+9,078
| +2% | +$254K |
|
1422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.8M | ﹤0.01% |
294,390
-44,516
| -13% | -$2.55M |
|
|
EFT
1423
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $16.8M | ﹤0.01% |
1,269,176
| – | – |
|
1424
Cracker Barrel
CBRL
$1.14B
| $16.7M | ﹤0.01% |
102,958
+22,971
| +29% | +$3.74M |
|
1425
Home BancShares
HOMB
$5.89B
| $16.7M | ﹤0.01% |
890,582
+99,144
| +13% | +$1.86M |
|