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 | |
|---|---|---|---|---|---|---|
3101
Zillow
ZG
$20.9B
| $1.58M | ﹤0.01% |
27,862
+15,809
| +131% | +$897K |
|
3102
F&G Annuities & Life
FG
$4.52B
| $1.58M | ﹤0.01% |
34,343
-6,411
| -16% | -$295K |
|
3103
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $1.57M | ﹤0.01% |
66,203
-126,206
| -66% | -$3M |
|
3104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.57M | ﹤0.01% |
46,653
+18,180
| +64% | +$613K |
|
3105
HealthStream
HSTM
$865M
| $1.57M | ﹤0.01% |
58,154
+9,821
| +20% | +$265K |
|
3106
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.57M | ﹤0.01% |
33,399
+4,913
| +17% | +$231K |
|
3107
Aris Water Solutions
ARIS
$792M
| $1.57M | ﹤0.01% |
186,871
-89,600
| -32% | -$752K |
|
3108
OneSpaWorld
OSW
$2.29B
| $1.57M | ﹤0.01% |
111,147
+4,608
| +4% | +$65K |
|
|
ML
3109
DELISTED
MoneyLion Inc.
ML
| $1.56M | ﹤0.01% |
24,899
+24,890
| +276,556% | +$1.56M |
|
3110
Compass Minerals
CMP
$754M
| $1.56M | ﹤0.01% |
61,487
-10,017
| -14% | -$254K |
|
3111
Matthews International
MATW
$797M
| $1.56M | ﹤0.01% |
42,448
-6,572
| -13% | -$241K |
|
3112
Pliant Therapeutics
PLRX
$91.5M
| $1.55M | ﹤0.01% |
85,593
+3,747
| +5% | +$67.9K |
|
3113
Manitowoc
MTW
$362M
| $1.55M | ﹤0.01% |
92,588
+11,637
| +14% | +$194K |
|
|
BRDG
3114
DELISTED
Bridge Investment Group
BRDG
| $1.54M | ﹤0.01% |
+157,778
| New | +$1.54M |
|
3115
Orrstown Financial Services
ORRF
$697M
| $1.54M | ﹤0.01% |
52,303
+5,996
| +13% | +$177K |
|
|
CLDT
3116
Chatham Lodging
CLDT
$349M
| $1.54M | ﹤0.01% |
143,283
+14,999
| +12% | +$161K |
|
3117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $1.53M | ﹤0.01% |
40,830
+22,185
| +119% | +$832K |
|
3118
Day One Biopharmaceuticals
DAWN
$739M
| $1.53M | ﹤0.01% |
104,796
+13,270
| +14% | +$194K |
|
3119
On Holding
ONON
$14.7B
| $1.53M | ﹤0.01% |
56,710
-109,967
| -66% | -$2.97M |
|
3120
Luxfer Holdings
LXFR
$395M
| $1.53M | ﹤0.01% |
171,056
+23,504
| +16% | +$210K |
|
3121
Gorman-Rupp
GRC
$1.17B
| $1.53M | ﹤0.01% |
42,975
+11,260
| +36% | +$400K |
|
3122
Compass
COMP
$5.1B
| $1.53M | ﹤0.01% |
406,060
+21,420
| +6% | +$80.5K |
|
3123
Arcus Biosciences
RCUS
$1.32B
| $1.53M | ﹤0.01% |
79,888
+1,569
| +2% | +$30K |
|
3124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.53M | ﹤0.01% |
+38,931
| New | +$1.53M |
|
3125
Golden Entertainment
GDEN
$644M
| $1.52M | ﹤0.01% |
38,057
+2,377
| +7% | +$94.9K |
|