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 | |
|---|---|---|---|---|---|---|
3001
Blue Bird Corp
BLBD
$1.9B
| $1.9M | ﹤0.01% |
70,378
+58,334
| +484% | +$1.57M |
|
3002
Sally Beauty Holdings
SBH
$1.54B
| $1.9M | ﹤0.01% |
142,807
-482,276
| -77% | -$6.4M |
|
3003
Monro
MNRO
$544M
| $1.89M | ﹤0.01% |
64,581
+9,956
| +18% | +$292K |
|
3004
Columbia Research Enhanced Core ETF
RECS
$3.71B
| $1.89M | ﹤0.01% |
+68,348
| New | +$1.89M |
|
3005
IDT Corp
IDT
$1.71B
| $1.89M | ﹤0.01% |
55,385
-20,715
| -27% | -$706K |
|
3006
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $1.89M | ﹤0.01% |
10,274
+9,909
| +2,715% | +$1.82M |
|
3007
Criteo
CRTO
$1.17B
| $1.89M | ﹤0.01% |
74,466
+71,850
| +2,747% | +$1.82M |
|
|
VZIO
3008
DELISTED
VIZIO Holding Corp.
VZIO
| $1.88M | ﹤0.01% |
244,469
+38,984
| +19% | +$300K |
|
|
SEI
3009
Solaris Energy Infrastructure, Inc.
SEI
$1.6B
| $1.88M | ﹤0.01% |
236,453
+162,009
| +218% | +$1.29M |
|
3010
Smith & Wesson
SWBI
$415M
| $1.88M | ﹤0.01% |
138,760
+6,581
| +5% | +$89.2K |
|
|
AEAE
3011
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $1.88M | ﹤0.01% |
+172,576
| New | +$1.88M |
|
3012
Provident Financial Services
PFS
$2.63B
| $1.87M | ﹤0.01% |
103,976
+5,591
| +6% | +$101K |
|
3013
ATN International
ATNI
$238M
| $1.87M | ﹤0.01% |
47,952
+9,129
| +24% | +$356K |
|
3014
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.86M | ﹤0.01% |
42,676
+20,492
| +92% | +$895K |
|
3015
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
| $1.86M | ﹤0.01% |
22,995
-7,557
| -25% | -$612K |
|
3016
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $1.86M | ﹤0.01% |
74,604
-9,885
| -12% | -$247K |
|
3017
PubMatic
PUBM
$401M
| $1.86M | ﹤0.01% |
113,942
+84,221
| +283% | +$1.37M |
|
3018
NovaGold Resources
NG
$2.91B
| $1.85M | ﹤0.01% |
495,392
-363,226
| -42% | -$1.36M |
|
3019
iRobot
IRBT
$141M
| $1.85M | ﹤0.01% |
47,789
-3,887
| -8% | -$150K |
|
3020
SandRidge Energy
SD
$427M
| $1.85M | ﹤0.01% |
135,009
+32,602
| +32% | +$446K |
|
3021
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.84M | ﹤0.01% |
39,767
+2,642
| +7% | +$122K |
|
3022
Invesco International Dividend Achievers ETF
PID
$876M
| $1.84M | ﹤0.01% |
99,748
+88,784
| +810% | +$1.64M |
|
|
BFS
3023
Saul Centers
BFS
$785M
| $1.84M | ﹤0.01% |
46,856
+5,463
| +13% | +$215K |
|
3024
OneSpan
OSPN
$608M
| $1.84M | ﹤0.01% |
171,252
-1,593,778
| -90% | -$17.1M |
|
3025
Appian
APPN
$2.4B
| $1.83M | ﹤0.01% |
48,550
-3,880
| -7% | -$146K |
|