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 | |
|---|---|---|---|---|---|---|
1451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.1M | ﹤0.01% |
543,972
+17,434
| +3% | +$516K |
|
1452
Bloomin' Brands
BLMN
$577M
| $16M | ﹤0.01% |
846,729
+31,547
| +4% | +$597K |
|
1453
First Citizens BancShares
FCNCA
$25.5B
| $16M | ﹤0.01% |
33,938
+7,452
| +28% | +$3.51M |
|
1454
InterContinental Hotels
IHG
$18.4B
| $15.9M | ﹤0.01% |
255,550
+255,349
| +127,039% | +$15.9M |
|
|
CEQP
1455
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.9M | ﹤0.01% |
435,536
-378,573
| -47% | -$13.8M |
|
1456
Rio Tinto
RIO
$101B
| $15.9M | ﹤0.01% |
305,116
+36,528
| +14% | +$1.9M |
|
1457
Telkom Indonesia
TLK
$19B
| $15.9M | ﹤0.01% |
526,773
+14,776
| +3% | +$445K |
|
1458
COPT Defense Properties
CDP
$3.46B
| $15.8M | ﹤0.01% |
529,859
+108,492
| +26% | +$3.23M |
|
1459
PagerDuty
PD
$1.53B
| $15.7M | ﹤0.01% |
556,474
-88,309
| -14% | -$2.49M |
|
1460
Flex
FLEX
$21.4B
| $15.7M | ﹤0.01% |
1,993,272
-2,456,905
| -55% | -$19.4M |
|
1461
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $15.7M | ﹤0.01% |
615,847
+23,855
| +4% | +$606K |
|
1462
Crane NXT
CXT
$3.46B
| $15.6M | ﹤0.01% |
558,322
+47,769
| +9% | +$1.34M |
|
|
NEWR
1463
DELISTED
New Relic, Inc.
NEWR
| $15.6M | ﹤0.01% |
254,411
-548,042
| -68% | -$33.7M |
|
1464
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.6M | ﹤0.01% |
312,818
+5,522
| +2% | +$276K |
|
1465
Ziff Davis
ZD
$1.5B
| $15.5M | ﹤0.01% |
195,708
+30,430
| +18% | +$2.4M |
|
1466
Aramark
ARMK
$10.1B
| $15.4M | ﹤0.01% |
490,604
+134,012
| +38% | +$4.22M |
|
1467
Qorvo
QRVO
$8.04B
| $15.4M | ﹤0.01% |
208,230
-59,435
| -22% | -$4.41M |
|
1468
International Flavors & Fragrances
IFF
$16.8B
| $15.4M | ﹤0.01% |
125,504
+39,255
| +46% | +$4.82M |
|
1469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | ﹤0.01% |
151,004
+46,954
| +45% | +$4.78M |
|
1470
ScottsMiracle-Gro
SMG
$3.51B
| $15.4M | ﹤0.01% |
150,837
+21,163
| +16% | +$2.16M |
|
1471
Amdocs
DOX
$9.35B
| $15.3M | ﹤0.01% |
231,907
+73,836
| +47% | +$4.88M |
|
1472
Alerian MLP ETF
AMLP
$10.5B
| $15.3M | ﹤0.01% |
335,419
+30,296
| +10% | +$1.38M |
|
|
AGR
1473
DELISTED
Avangrid, Inc.
AGR
| $15.3M | ﹤0.01% |
292,681
+247,564
| +549% | +$12.9M |
|
|
ALEX
1474
Alexander & Baldwin
ALEX
$1.34B
| $15.3M | ﹤0.01% |
622,768
+90,902
| +17% | +$2.23M |
|
1475
Maximus
MMS
$5.05B
| $15.3M | ﹤0.01% |
197,559
+9,079
| +5% | +$701K |
|