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 | |
|---|---|---|---|---|---|---|
2876
Embraer
ERJ
$10.5B
| $2.39M | ﹤0.01% |
129,480
+59,094
| +84% | +$1.09M |
|
2877
iShares US Tech Independence Focused ETF
IETC
$887M
| $2.38M | ﹤0.01% |
38,159
+23,974
| +169% | +$1.5M |
|
2878
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.38M | ﹤0.01% |
38,274
+37,405
| +4,304% | +$2.32M |
|
2879
Acco Brands
ACCO
$370M
| $2.36M | ﹤0.01% |
388,935
+16,575
| +4% | +$101K |
|
2880
Interface
TILE
$1.7B
| $2.36M | ﹤0.01% |
187,291
-172,934
| -48% | -$2.18M |
|
2881
TPG
TPG
$9.25B
| $2.36M | ﹤0.01% |
54,647
+16,213
| +42% | +$700K |
|
2882
Nkarta
NKTX
$136M
| $2.36M | ﹤0.01% |
357,213
-9,364
| -3% | -$61.8K |
|
2883
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.36M | ﹤0.01% |
60,290
+11,164
| +23% | +$437K |
|
|
ARR
2884
Armour Residential REIT
ARR
$1.68B
| $2.35M | ﹤0.01% |
121,832
+108,181
| +792% | +$2.09M |
|
2885
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $2.35M | ﹤0.01% |
148,782
-41,488
| -22% | -$656K |
|
2886
iShares Exponential Technologies ETF
XT
$3.62B
| $2.35M | ﹤0.01% |
39,251
+38,503
| +5,147% | +$2.31M |
|
2887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $2.35M | ﹤0.01% |
77,305
+24,091
| +45% | +$732K |
|
2888
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.34M | ﹤0.01% |
91,368
-5,867
| -6% | -$151K |
|
2889
Weibo
WB
$3.12B
| $2.34M | ﹤0.01% |
213,964
+92,677
| +76% | +$1.01M |
|
2890
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.34M | ﹤0.01% |
87,771
+32,570
| +59% | +$868K |
|
2891
Clean Energy Fuels
CLNE
$577M
| $2.34M | ﹤0.01% |
610,644
+342,004
| +127% | +$1.31M |
|
2892
AbCellera Biologics
ABCL
$1.37B
| $2.34M | ﹤0.01% |
409,259
-127,035
| -24% | -$725K |
|
2893
Wave Life Sciences
WVE
$1.08B
| $2.34M | ﹤0.01% |
462,717
+2,154
| +0.5% | +$10.9K |
|
|
JOYY
2894
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.33M | ﹤0.01% |
58,702
-24,056
| -29% | -$955K |
|
2895
Bausch Health
BHC
$2.53B
| $2.32M | ﹤0.01% |
289,469
+236,158
| +443% | +$1.89M |
|
2896
Clearwater Paper
CLW
$351M
| $2.31M | ﹤0.01% |
64,084
+15,228
| +31% | +$550K |
|
2897
Kura Sushi USA
KRUS
$923M
| $2.31M | ﹤0.01% |
30,446
-6,757
| -18% | -$514K |
|
2898
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $2.31M | ﹤0.01% |
70,810
+70,441
| +19,090% | +$2.3M |
|
2899
Black Diamond Therapeutics
BDTX
$180M
| $2.31M | ﹤0.01% |
821,634
-285,949
| -26% | -$804K |
|
2900
CEVA Inc
CEVA
$593M
| $2.31M | ﹤0.01% |
101,564
-24,892
| -20% | -$565K |
|