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 | |
|---|---|---|---|---|---|---|
1526
Helmerich & Payne
HP
$2.1B
| $13.7M | ﹤0.01% |
342,959
+114,564
| +50% | +$4.59M |
|
1527
Methanex
MEOH
$3.04B
| $13.7M | ﹤0.01% |
387,440
-250,434
| -39% | -$8.88M |
|
|
KEM
1528
DELISTED
KEMET Corporation
KEM
| $13.7M | ﹤0.01% |
754,295
+107,551
| +17% | +$1.96M |
|
1529
Permian Resources
PR
$9.63B
| $13.7M | ﹤0.01% |
3,027,682
-240,537
| -7% | -$1.09M |
|
1530
LPL Financial
LPLA
$28.1B
| $13.7M | ﹤0.01% |
166,820
-102,595
| -38% | -$8.4M |
|
|
CGC
1531
Canopy Growth
CGC
$427M
| $13.6M | ﹤0.01% |
59,485
-652
| -1% | -$150K |
|
1532
Avient
AVNT
$3.31B
| $13.6M | ﹤0.01% |
416,689
+248,975
| +148% | +$8.13M |
|
1533
iShares MSCI Philippines ETF
EPHE
$103M
| $13.6M | ﹤0.01% |
406,332
+255,250
| +169% | +$8.54M |
|
|
NCI
1534
DELISTED
Navigant Consulting, Inc.
NCI
| $13.6M | ﹤0.01% |
486,080
-1,418,032
| -74% | -$39.6M |
|
1535
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $13.6M | ﹤0.01% |
292,452
-6,270
| -2% | -$291K |
|
1536
F5
FFIV
$18.5B
| $13.6M | ﹤0.01% |
96,682
-238,921
| -71% | -$33.6M |
|
1537
Arrowhead Research
ARWR
$4.11B
| $13.5M | ﹤0.01% |
480,034
+164,882
| +52% | +$4.65M |
|
1538
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.5M | ﹤0.01% |
112,002
-1,775
| -2% | -$213K |
|
1539
Comfort Systems
FIX
$26.6B
| $13.5M | ﹤0.01% |
304,209
+2,205
| +0.7% | +$97.5K |
|
1540
Erie Indemnity
ERIE
$17.7B
| $13.4M | ﹤0.01% |
72,443
+68,463
| +1,720% | +$12.7M |
|
|
EQC
1541
DELISTED
Equity Commonwealth
EQC
| $13.4M | ﹤0.01% |
391,964
-227,860
| -37% | -$7.8M |
|
1542
Veeco
VECO
$1.52B
| $13.4M | ﹤0.01% |
1,145,412
+219,185
| +24% | +$2.56M |
|
1543
Qualys
QLYS
$4.82B
| $13.4M | ﹤0.01% |
176,713
+54,880
| +45% | +$4.15M |
|
|
VIA
1544
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.3M | ﹤0.01% |
252,665
+4,418
| +2% | +$233K |
|
1545
nVent Electric
NVT
$15.3B
| $13.3M | ﹤0.01% |
603,658
+314,683
| +109% | +$6.94M |
|
1546
Eagle Materials
EXP
$7.57B
| $13.3M | ﹤0.01% |
147,717
-127,202
| -46% | -$11.4M |
|
1547
Intercorp Financial Services
IFS
$4.68B
| $13.3M | ﹤0.01% |
+322,378
| New | +$13.3M |
|
1548
Jacobs Solutions
J
$17.5B
| $13.3M | ﹤0.01% |
175,625
+10,175
| +6% | +$770K |
|
|
ISCA
1549
DELISTED
International Speedway Corp
ISCA
| $13.3M | ﹤0.01% |
295,254
-11,864
| -4% | -$534K |
|
|
ATH
1550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | ﹤0.01% |
315,394
-259,878
| -45% | -$10.9M |
|