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 | |
|---|---|---|---|---|---|---|
2576
Integral Ad Science
IAS
$1.39B
| $4M | ﹤0.01% |
277,940
-39,591
| -12% | -$570K |
|
2577
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.99M | ﹤0.01% |
109,684
-37,714
| -26% | -$1.37M |
|
2578
Digi International
DGII
$1.35B
| $3.97M | ﹤0.01% |
152,772
+15,590
| +11% | +$405K |
|
2579
Harmony Biosciences
HRMY
$1.84B
| $3.97M | ﹤0.01% |
122,904
+44,036
| +56% | +$1.42M |
|
2580
Ichor Holdings
ICHR
$566M
| $3.97M | ﹤0.01% |
117,969
+32,811
| +39% | +$1.1M |
|
2581
Great Elm Capital Corp
GECC
$145M
| $3.97M | ﹤0.01% |
372,495
-1
| -0% | -$11 |
|
2582
Middlesex Water
MSEX
$950M
| $3.96M | ﹤0.01% |
60,318
+18,878
| +46% | +$1.24M |
|
|
ERF
2583
DELISTED
Enerplus Corporation
ERF
| $3.96M | ﹤0.01% |
257,975
+72,149
| +39% | +$1.11M |
|
2584
1st Source
SRCE
$1.55B
| $3.95M | ﹤0.01% |
71,945
+39,762
| +124% | +$2.18M |
|
2585
Denali Therapeutics
DNLI
$1.91B
| $3.93M | ﹤0.01% |
183,316
+15,352
| +9% | +$329K |
|
2586
Red Rock Resorts
RRR
$3.61B
| $3.93M | ﹤0.01% |
73,740
-1,095
| -1% | -$58.4K |
|
2587
Hanmi Financial
HAFC
$749M
| $3.93M | ﹤0.01% |
202,341
+22,241
| +12% | +$431K |
|
2588
DXP Enterprises
DXPE
$1.81B
| $3.92M | ﹤0.01% |
116,370
+58,879
| +102% | +$1.98M |
|
2589
SiTime
SITM
$7.23B
| $3.9M | ﹤0.01% |
31,973
+3,777
| +13% | +$461K |
|
2590
Prospect Capital
PSEC
$1.28B
| $3.9M | ﹤0.01% |
650,928
+609,250
| +1,462% | +$3.65M |
|
2591
AAR Corp
AIR
$2.69B
| $3.89M | ﹤0.01% |
62,312
-281
| -0.4% | -$17.5K |
|
|
DESP
2592
DELISTED
Despegar.com
DESP
| $3.89M | ﹤0.01% |
410,935
+37,003
| +10% | +$350K |
|
|
BBT
2593
Beacon Financial Corporation
BBT
$2.11B
| $3.88M | ﹤0.01% |
156,133
+68,631
| +78% | +$1.7M |
|
2594
Scholastic
SCHL
$683M
| $3.86M | ﹤0.01% |
102,429
+42,146
| +70% | +$1.59M |
|
2595
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $3.86M | ﹤0.01% |
80,183
-4,538
| -5% | -$218K |
|
2596
Alpha and Omega Semiconductor
AOSL
$843M
| $3.86M | ﹤0.01% |
148,006
+47,931
| +48% | +$1.25M |
|
2597
Methode Electronics
MEI
$285M
| $3.85M | ﹤0.01% |
169,585
+102,660
| +153% | +$2.33M |
|
2598
Community Bank
CBU
$3.16B
| $3.84M | ﹤0.01% |
73,761
-2,194
| -3% | -$114K |
|
2599
XPEL
XPEL
$921M
| $3.84M | ﹤0.01% |
71,312
-9,361
| -12% | -$504K |
|
2600
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $3.83M | ﹤0.01% |
+160,549
| New | +$3.83M |
|