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 | |
|---|---|---|---|---|---|---|
3051
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.74M | ﹤0.01% |
55,417
-2,586,931
| -98% | -$81.4M |
|
|
MORF
3052
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.74M | ﹤0.01% |
60,347
+6,051
| +11% | +$175K |
|
3053
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $1.74M | ﹤0.01% |
36,728
-68,663
| -65% | -$3.25M |
|
3054
iShares North American Natural Resources ETF
IGE
$618M
| $1.74M | ﹤0.01% |
42,710
+36,138
| +550% | +$1.47M |
|
|
TEN
3055
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.74M | ﹤0.01% |
78,176
+4,421
| +6% | +$98.2K |
|
3056
Zeta Global
ZETA
$5.02B
| $1.73M | ﹤0.01% |
196,584
+19,020
| +11% | +$168K |
|
|
UGIC
3057
DELISTED
UGI Corporation
UGIC
| $1.73M | ﹤0.01% |
29,293
+14,893
| +103% | +$878K |
|
|
FREE
3058
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.72M | ﹤0.01% |
503,532
+26,934
| +6% | +$91.8K |
|
3059
Marcus & Millichap
MMI
$1.26B
| $1.71M | ﹤0.01% |
39,182
-42,347
| -52% | -$1.85M |
|
3060
B2Gold
BTG
$5.69B
| $1.71M | ﹤0.01% |
540,339
-5,027,162
| -90% | -$15.9M |
|
|
PARAP
3061
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.71M | ﹤0.01% |
91,300
-1,917
| -2% | -$35.8K |
|
3062
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.71M | ﹤0.01% |
26,703
+4,125
| +18% | +$264K |
|
3063
Mid Penn Bancorp
MPB
$725M
| $1.71M | ﹤0.01% |
70,272
+16,420
| +30% | +$399K |
|
|
FARO
3064
DELISTED
Faro Technologies
FARO
| $1.7M | ﹤0.01% |
75,658
+62,440
| +472% | +$1.41M |
|
3065
Avantis Real Estate ETF
AVRE
$647M
| $1.7M | ﹤0.01% |
+39,151
| New | +$1.7M |
|
3066
CommScope
COMM
$3.66B
| $1.7M | ﹤0.01% |
601,145
+204,852
| +52% | +$578K |
|
3067
Cellebrite
CLBT
$4.37B
| $1.69M | ﹤0.01% |
195,696
+73,957
| +61% | +$640K |
|
3068
Central Garden & Pet
CENT
$2.26B
| $1.69M | ﹤0.01% |
42,233
-11,267
| -21% | -$452K |
|
3069
Philips
PHG
$26.8B
| $1.69M | ﹤0.01% |
78,038
+58,948
| +309% | +$1.28M |
|
3070
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.69M | ﹤0.01% |
50,350
+23,768
| +89% | +$797K |
|
|
UHT
3071
Universal Health Realty Income Trust
UHT
$586M
| $1.68M | ﹤0.01% |
38,814
-5,343
| -12% | -$231K |
|
3072
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $1.68M | ﹤0.01% |
20,356
-24,049
| -54% | -$1.98M |
|
3073
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $1.68M | ﹤0.01% |
50,980
+50,979
| +5,097,900% | +$1.68M |
|
3074
PagSeguro Digital
PAGS
$3.09B
| $1.67M | ﹤0.01% |
133,816
-227,316
| -63% | -$2.83M |
|
3075
German American Bancorp
GABC
$1.56B
| $1.66M | ﹤0.01% |
51,299
+15,310
| +43% | +$496K |
|