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 | |
|---|---|---|---|---|---|---|
1551
STAG Industrial
STAG
$6.77B
| $13.3M | ﹤0.01% |
449,597
+152,513
| +51% | +$4.5M |
|
1552
Fidelity National Financial
FNF
$16.4B
| $13.2M | ﹤0.01% |
310,131
+150,999
| +95% | +$6.45M |
|
1553
A.O. Smith
AOS
$10.2B
| $13.2M | ﹤0.01% |
277,360
-215,133
| -44% | -$10.3M |
|
1554
SAP
SAP
$299B
| $13.2M | ﹤0.01% |
112,120
+2,184
| +2% | +$257K |
|
|
SNR
1555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | ﹤0.01% |
1,977,375
+31,035
| +2% | +$207K |
|
1556
Banco Santander
SAN
$149B
| $13.1M | ﹤0.01% |
3,392,457
+284,220
| +9% | +$1.09M |
|
1557
Floor & Decor
FND
$9.55B
| $13.1M | ﹤0.01% |
255,464
-450,078
| -64% | -$23M |
|
1558
YPF
YPF
$10.7B
| $13.1M | ﹤0.01% |
1,411,788
+1,392,132
| +7,082% | +$12.9M |
|
|
SUNS
1559
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.1M | ﹤0.01% |
734,984
-32,781
| -4% | -$582K |
|
1560
Rithm Capital
RITM
$6.57B
| $13M | ﹤0.01% |
828,764
+519,323
| +168% | +$8.14M |
|
1561
Gartner
IT
$18.7B
| $13M | ﹤0.01% |
90,827
-433,836
| -83% | -$62M |
|
1562
State Street
STT
$31.9B
| $13M | ﹤0.01% |
219,393
-138,106
| -39% | -$8.17M |
|
|
DHC
1563
Diversified Healthcare Trust
DHC
$1.07B
| $13M | ﹤0.01% |
1,402,073
+810,563
| +137% | +$7.5M |
|
|
QTS
1564
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13M | ﹤0.01% |
252,411
+162,618
| +181% | +$8.36M |
|
1565
Appian
APPN
$2.28B
| $13M | ﹤0.01% |
272,805
+264,239
| +3,085% | +$12.6M |
|
1566
Curtiss-Wright
CW
$19.2B
| $12.9M | ﹤0.01% |
99,913
+23,818
| +31% | +$3.08M |
|
1567
Ionis Pharmaceuticals
IONS
$10.1B
| $12.9M | ﹤0.01% |
215,291
+36,553
| +20% | +$2.19M |
|
|
KNL
1568
DELISTED
Knoll, Inc.
KNL
| $12.9M | ﹤0.01% |
507,997
+12,216
| +2% | +$310K |
|
1569
Trimble
TRMB
$19.2B
| $12.8M | ﹤0.01% |
331,005
+50,765
| +18% | +$1.97M |
|
1570
Ingevity
NGVT
$2.12B
| $12.8M | ﹤0.01% |
151,371
+90,181
| +147% | +$7.65M |
|
1571
Olin
OLN
$3.02B
| $12.8M | ﹤0.01% |
685,953
+303,687
| +79% | +$5.69M |
|
1572
Selective Insurance
SIGI
$4.81B
| $12.8M | ﹤0.01% |
169,945
+52,013
| +44% | +$3.91M |
|
1573
Cabot Corp
CBT
$4.2B
| $12.8M | ﹤0.01% |
281,848
+96,991
| +52% | +$4.4M |
|
1574
Community Trust Bancorp
CTBI
$1.03B
| $12.7M | ﹤0.01% |
298,569
+14,198
| +5% | +$605K |
|
1575
NetApp
NTAP
$24.8B
| $12.7M | ﹤0.01% |
242,048
-113,924
| -32% | -$5.98M |
|