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 | |
|---|---|---|---|---|---|---|
1476
Alliant Energy
LNT
$16.7B
| $15.3M | ﹤0.01% |
282,870
+145,178
| +105% | +$7.83M |
|
1477
Hawaiian Electric Industries
HE
$2.09B
| $15.2M | ﹤0.01% |
333,871
+136,868
| +69% | +$6.24M |
|
1478
Marriott Vacations Worldwide
VAC
$2.67B
| $15.2M | ﹤0.01% |
146,858
+26,897
| +22% | +$2.79M |
|
1479
Herbalife
HLF
$986M
| $15.1M | ﹤0.01% |
400,113
-713,578
| -64% | -$27M |
|
|
PGRE
1480
Paramount Group
PGRE
$1.57B
| $15.1M | ﹤0.01% |
1,129,023
+756,371
| +203% | +$10.1M |
|
1481
Acadia Realty Trust
AKR
$2.64B
| $15M | ﹤0.01% |
526,292
+187,031
| +55% | +$5.35M |
|
1482
Churchill Downs
CHDN
$6.75B
| $15M | ﹤0.01% |
242,548
+178,544
| +279% | +$11M |
|
1483
Strategy Inc Common Stock Class A
MSTR
$94B
| $15M | ﹤0.01% |
1,007,740
+27,700
| +3% | +$411K |
|
1484
Personalis
PSNL
$519M
| $14.9M | ﹤0.01% |
1,018,380
+385,176
| +61% | +$5.65M |
|
1485
Hilton Grand Vacations
HGV
$3.98B
| $14.9M | ﹤0.01% |
465,157
+451,491
| +3,304% | +$14.4M |
|
1486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $14.8M | ﹤0.01% |
256,188
+77,404
| +43% | +$4.48M |
|
1487
Atlantic Union Bankshares
AUB
$5.05B
| $14.8M | ﹤0.01% |
397,852
+6,458
| +2% | +$241K |
|
1488
HUTCHMED
HCM
$3.08B
| $14.7M | ﹤0.01% |
823,300
+293,914
| +56% | +$5.24M |
|
|
BRW
1489
Saba Capital Income & Opportunities Fund
BRW
$345M
| $14.7M | ﹤0.01% |
1,558,697
-63,200
| -4% | -$595K |
|
1490
Expeditors International
EXPD
$16.8B
| $14.6M | ﹤0.01% |
196,988
-52,056
| -21% | -$3.87M |
|
1491
Gen Digital
GEN
$17.9B
| $14.6M | ﹤0.01% |
615,986
-100,362
| -14% | -$2.37M |
|
1492
Robert Half
RHI
$3.61B
| $14.5M | ﹤0.01% |
261,353
-490,750
| -65% | -$27.3M |
|
1493
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.5M | ﹤0.01% |
609,907
+283,142
| +87% | +$6.75M |
|
|
SCPL
1494
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.5M | ﹤0.01% |
1,358,807
+141,328
| +12% | +$1.51M |
|
|
PPBI
1495
DELISTED
Pacific Premier Bancorp
PPBI
| $14.5M | ﹤0.01% |
465,323
-240,767
| -34% | -$7.51M |
|
|
AHT
1496
Ashford Hospitality Trust
AHT
$38.1M
| $14.5M | ﹤0.01% |
4,435
+1,594
| +56% | +$5.21M |
|
1497
Cogent Communications
CCOI
$1.77B
| $14.5M | ﹤0.01% |
262,792
+38,608
| +17% | +$2.13M |
|
1498
Equitable Holdings
EQH
$16.2B
| $14.5M | ﹤0.01% |
652,691
-169,478
| -21% | -$3.76M |
|
1499
Minerals Technologies
MTX
$1.99B
| $14.5M | ﹤0.01% |
272,279
+42,468
| +18% | +$2.25M |
|
1500
Equifax
EFX
$31.6B
| $14.4M | ﹤0.01% |
102,634
+27,180
| +36% | +$3.82M |
|