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 | |
|---|---|---|---|---|---|---|
|
VRTV
1851
DELISTED
VERITIV CORPORATION
VRTV
| $7.76M | ﹤0.01% |
429,277
-558
| -0.1% | -$10.1K |
|
1852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.74M | ﹤0.01% |
125,208
+67,000
| +115% | +$4.14M |
|
1853
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.68M | ﹤0.01% |
114,542
-59,052
| -34% | -$3.96M |
|
1854
Ultra Clean Holdings
UCTT
$1.18B
| $7.67M | ﹤0.01% |
524,091
+145,951
| +39% | +$2.14M |
|
1855
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $7.64M | ﹤0.01% |
785,892
-154,108
| -16% | -$1.5M |
|
1856
VSE Corp
VSEC
$3.56B
| $7.6M | ﹤0.01% |
223,028
-40,694
| -15% | -$1.39M |
|
1857
Steven Madden
SHOO
$2.29B
| $7.59M | ﹤0.01% |
212,118
+90,696
| +75% | +$3.25M |
|
1858
Heritage Insurance Holdings
HRTG
$759M
| $7.58M | ﹤0.01% |
507,170
+652
| +0.1% | +$9.75K |
|
1859
Donnelley Financial Solutions
DFIN
$1.47B
| $7.57M | ﹤0.01% |
614,416
+213,418
| +53% | +$2.63M |
|
1860
Icon
ICLR
$13.5B
| $7.56M | ﹤0.01% |
51,341
-11,052
| -18% | -$1.63M |
|
1861
Simply Good Foods
SMPL
$2.71B
| $7.54M | ﹤0.01% |
260,016
+192,058
| +283% | +$5.57M |
|
1862
Avnet
AVT
$4.47B
| $7.52M | ﹤0.01% |
168,995
-334,343
| -66% | -$14.9M |
|
1863
Autoliv
ALV
$9.6B
| $7.49M | ﹤0.01% |
94,938
-26,661
| -22% | -$2.1M |
|
1864
Pinnacle Financial Partners
PNFP
$7.34B
| $7.48M | ﹤0.01% |
131,798
+60,970
| +86% | +$3.46M |
|
1865
Texas Capital Bancshares
TCBI
$3.85B
| $7.47M | ﹤0.01% |
136,624
+53,470
| +64% | +$2.92M |
|
1866
Uber
UBER
$204B
| $7.46M | ﹤0.01% |
244,853
+139,207
| +132% | +$4.24M |
|
1867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.43M | ﹤0.01% |
60,057
+42,223
| +237% | +$5.23M |
|
1868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.43M | ﹤0.01% |
126,841
+5,918
| +5% | +$347K |
|
1869
BJ's Restaurants
BJRI
$668M
| $7.41M | ﹤0.01% |
190,853
+93,095
| +95% | +$3.62M |
|
1870
Fresh Del Monte Produce
FDP
$1.71B
| $7.4M | ﹤0.01% |
217,000
+125,074
| +136% | +$4.27M |
|
1871
Independent Bank Corp
IBCP
$645M
| $7.39M | ﹤0.01% |
346,554
+22,042
| +7% | +$470K |
|
1872
Evertec
EVTC
$2.14B
| $7.37M | ﹤0.01% |
236,042
+37,017
| +19% | +$1.16M |
|
1873
HUB Group
HUBG
$2.3B
| $7.37M | ﹤0.01% |
316,858
+120,772
| +62% | +$2.81M |
|
|
NBLX
1874
DELISTED
Noble Midstream Partners LP
NBLX
| $7.34M | ﹤0.01% |
304,247
-476,894
| -61% | -$11.5M |
|
1875
Global Net Lease
GNL
$1.79B
| $7.32M | ﹤0.01% |
375,440
+201,704
| +116% | +$3.93M |
|