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 | |
|---|---|---|---|---|---|---|
1651
Monro
MNRO
$530M
| $11.2M | ﹤0.01% |
141,707
+77,744
| +122% | +$6.14M |
|
|
MDC
1652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
280,465
-56,685
| -17% | -$2.26M |
|
1653
Lear
LEA
$5.58B
| $11.2M | ﹤0.01% |
94,743
-99,981
| -51% | -$11.8M |
|
1654
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $11.1M | ﹤0.01% |
224,877
+38,612
| +21% | +$1.91M |
|
1655
Murphy Oil
MUR
$3.71B
| $11.1M | ﹤0.01% |
503,324
+247,883
| +97% | +$5.48M |
|
1656
Telephone and Data Systems
TDS
$4.54B
| $11.1M | ﹤0.01% |
430,589
+20,388
| +5% | +$526K |
|
1657
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $11.1M | ﹤0.01% |
115,034
-21,503
| -16% | -$2.08M |
|
1658
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.1M | ﹤0.01% |
191,907
+101,797
| +113% | +$5.88M |
|
1659
Spirit AeroSystems
SPR
$4.58B
| $11.1M | ﹤0.01% |
134,828
-255,894
| -65% | -$21M |
|
1660
Unisys
UIS
$284M
| $11M | ﹤0.01% |
1,485,328
-172,494
| -10% | -$1.28M |
|
|
PRAH
1661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | ﹤0.01% |
111,205
+49,999
| +82% | +$4.96M |
|
1662
Ashland
ASH
$2.39B
| $11M | ﹤0.01% |
143,065
-4,929
| -3% | -$380K |
|
|
NBL
1663
DELISTED
Noble Energy, Inc.
NBL
| $11M | ﹤0.01% |
489,104
+183,748
| +60% | +$4.13M |
|
1664
Malibu Boats
MBUU
$624M
| $11M | ﹤0.01% |
357,672
-104,638
| -23% | -$3.21M |
|
1665
Group 1 Automotive
GPI
$5.9B
| $11M | ﹤0.01% |
118,702
+69,716
| +142% | +$6.44M |
|
|
JRO
1666
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11M | ﹤0.01% |
1,147,788
| – | – |
|
1667
TIM SA
TIMB
$10.3B
| $10.9M | ﹤0.01% |
760,885
+240,551
| +46% | +$3.45M |
|
1668
BlackRock Debt Strategies Fund
DSU
$590M
| $10.9M | ﹤0.01% |
1,015,348
-79,723
| -7% | -$857K |
|
1669
iShares Core High Dividend ETF
HDV
$11.6B
| $10.9M | ﹤0.01% |
115,905
+3,364
| +3% | +$317K |
|
|
CIO
1670
City Office REIT
CIO
$280M
| $10.9M | ﹤0.01% |
758,304
+643,189
| +559% | +$9.26M |
|
|
CSW
1671
CSW Industrials, Inc.
CSW
$4.16B
| $10.9M | ﹤0.01% |
157,779
+17,775
| +13% | +$1.23M |
|
1672
Casey's General Stores
CASY
$20.9B
| $10.8M | ﹤0.01% |
67,279
+978
| +1% | +$158K |
|
1673
10x Genomics
TXG
$1.6B
| $10.8M | ﹤0.01% |
+215,151
| New | +$10.8M |
|
1674
Bank OZK
OZK
$5.84B
| $10.8M | ﹤0.01% |
396,993
+141,947
| +56% | +$3.87M |
|
|
DPLO
1675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | ﹤0.01% |
2,206,274
+760,440
| +53% | +$3.73M |
|