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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
2526
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.44M | ﹤0.01% |
624,059
-692,551
| -53% | -$4.92M |
|
2527
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $4.43M | ﹤0.01% |
137,244
+46,012
| +50% | +$1.48M |
|
2528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.41M | ﹤0.01% |
104,422
-315,184
| -75% | -$13.3M |
|
2529
dLocal
DLO
$4.23B
| $4.39M | ﹤0.01% |
248,412
+38,109
| +18% | +$674K |
|
2530
Pilgrim's Pride
PPC
$10.2B
| $4.39M | ﹤0.01% |
158,804
-125,215
| -44% | -$3.46M |
|
2531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $4.38M | ﹤0.01% |
133,592
+133,513
| +169,004% | +$4.38M |
|
2532
Coastal Financial
CCB
$1.65B
| $4.37M | ﹤0.01% |
98,395
+36,632
| +59% | +$1.63M |
|
2533
White Mountains Insurance
WTM
$4.44B
| $4.37M | ﹤0.01% |
2,902
+598
| +26% | +$900K |
|
2534
Victoria's Secret
VSCO
$2.16B
| $4.35M | ﹤0.01% |
164,052
+11,207
| +7% | +$297K |
|
2535
J&J Snack Foods
JJSF
$2.01B
| $4.33M | ﹤0.01% |
25,913
+88
| +0.3% | +$14.7K |
|
|
TSVT
2536
DELISTED
2seventy bio
TSVT
| $4.33M | ﹤0.01% |
1,014,016
-337,851
| -25% | -$1.44M |
|
2537
Genmab
GMAB
$17.3B
| $4.33M | ﹤0.01% |
135,903
-40,091
| -23% | -$1.28M |
|
2538
Alamos Gold
AGI
$13.3B
| $4.31M | ﹤0.01% |
320,206
-8,161
| -2% | -$110K |
|
2539
BOK Financial
BOKF
$7B
| $4.31M | ﹤0.01% |
50,353
+18,705
| +59% | +$1.6M |
|
|
HHLA
2540
DELISTED
HH&L Acquisition Co.
HHLA
| $4.3M | ﹤0.01% |
+401,967
| New | +$4.3M |
|
|
ESMT
2541
DELISTED
EngageSmart, Inc.
ESMT
| $4.29M | ﹤0.01% |
187,426
+36,679
| +24% | +$840K |
|
2542
JELD-WEN Holding
JELD
$537M
| $4.28M | ﹤0.01% |
226,615
-28,696
| -11% | -$542K |
|
|
VLRS
2543
Controladora Vuela Compañía de Aviación
VLRS
$751M
| $4.28M | ﹤0.01% |
456,074
+302,005
| +196% | +$2.83M |
|
2544
Pegasystems
PEGA
$9.97B
| $4.27M | ﹤0.01% |
174,670
-6,250
| -3% | -$153K |
|
2545
NETSCOUT
NTCT
$1.82B
| $4.25M | ﹤0.01% |
193,433
-27,677
| -13% | -$608K |
|
2546
First Mid Bancshares
FMBH
$949M
| $4.24M | ﹤0.01% |
122,220
+68,024
| +126% | +$2.36M |
|
2547
Phreesia
PHR
$1.43B
| $4.24M | ﹤0.01% |
182,975
-266,838
| -59% | -$6.18M |
|
2548
FLEX LNG
FLNG
$1.35B
| $4.23M | ﹤0.01% |
145,630
-3,682
| -2% | -$107K |
|
2549
Endava
DAVA
$528M
| $4.23M | ﹤0.01% |
54,300
-216,067
| -80% | -$16.8M |
|
2550
Kemper
KMPR
$3.32B
| $4.21M | ﹤0.01% |
86,592
-3,452
| -4% | -$168K |
|