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 | |
|---|---|---|---|---|---|---|
1751
Sleep Number
SNBR
$203M
| $9.21M | ﹤0.01% |
222,965
+7,676
| +4% | +$317K |
|
1752
Treehouse Foods
THS
$880M
| $9.18M | ﹤0.01% |
165,617
+8,573
| +5% | +$475K |
|
|
LTC
1753
LTC Properties
LTC
$1.67B
| $9.18M | ﹤0.01% |
179,228
+108,133
| +152% | +$5.54M |
|
|
BHR
1754
Braemar Hotels & Resorts
BHR
$206M
| $9.15M | ﹤0.01% |
983,727
+37,246
| +4% | +$346K |
|
|
HMTV
1755
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.14M | ﹤0.01% |
747,944
+20,589
| +3% | +$252K |
|
1756
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.14M | ﹤0.01% |
98,895
+66,118
| +202% | +$6.11M |
|
|
TCO
1757
DELISTED
Taubman Centers Inc.
TCO
| $9.13M | ﹤0.01% |
223,668
+46,558
| +26% | +$1.9M |
|
1758
TriCo Bancshares
TCBK
$1.47B
| $9.11M | ﹤0.01% |
250,965
-24,936
| -9% | -$905K |
|
1759
Antero Resources
AR
$10B
| $9.1M | ﹤0.01% |
3,014,270
-2,275
| -0.1% | -$6.87K |
|
|
ELME
1760
Elme Communities
ELME
$1.49B
| $9.08M | ﹤0.01% |
331,993
+117,734
| +55% | +$3.22M |
|
1761
Harmony Gold Mining
HMY
$9.36B
| $9.08M | ﹤0.01% |
+3,198,347
| New | +$9.08M |
|
1762
Alaska Air
ALK
$6.82B
| $9.08M | ﹤0.01% |
139,866
+4,502
| +3% | +$292K |
|
1763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $9.06M | ﹤0.01% |
274,645
-2,023
| -0.7% | -$66.8K |
|
1764
Nice
NICE
$8.84B
| $9.05M | ﹤0.01% |
62,939
-40,587
| -39% | -$5.84M |
|
|
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.04M | ﹤0.01% |
273,798
+75,105
| +38% | +$2.48M |
|
1766
Parsons
PSN
$8.14B
| $8.98M | ﹤0.01% |
272,280
+130,049
| +91% | +$4.29M |
|
1767
Essential Properties Realty Trust
EPRT
$5.93B
| $8.97M | ﹤0.01% |
391,541
+224,358
| +134% | +$5.14M |
|
1768
Liberty Latin America Class C
LILAK
$1.55B
| $8.97M | ﹤0.01% |
556,635
+420,522
| +309% | +$6.78M |
|
1769
CRH
CRH
$76B
| $8.96M | ﹤0.01% |
260,876
-35,848
| -12% | -$1.23M |
|
|
LM
1770
DELISTED
Legg Mason, Inc.
LM
| $8.96M | ﹤0.01% |
234,690
+12,392
| +6% | +$473K |
|
|
BPMC
1771
DELISTED
Blueprint Medicines
BPMC
| $8.93M | ﹤0.01% |
121,558
+9,041
| +8% | +$664K |
|
1772
Graham Holdings Company
GHC
$5.06B
| $8.9M | ﹤0.01% |
13,417
-1,255
| -9% | -$833K |
|
1773
FNB Corp
FNB
$5.83B
| $8.9M | ﹤0.01% |
771,955
+429,914
| +126% | +$4.96M |
|
1774
Chewy
CHWY
$15.3B
| $8.9M | ﹤0.01% |
362,009
+157,984
| +77% | +$3.88M |
|
1775
WSFS Financial
WSFS
$3.1B
| $8.88M | ﹤0.01% |
201,357
+13,842
| +7% | +$610K |
|