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 | |
|---|---|---|---|---|---|---|
|
ADAM
3126
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.51M | ﹤0.01% |
177,471
+9,795
| +6% | +$83.6K |
|
|
LAND
3127
Gladstone Land Corp
LAND
$339M
| $1.51M | ﹤0.01% |
104,675
+9,509
| +10% | +$137K |
|
|
CMRC
3128
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $1.51M | ﹤0.01% |
155,439
+63,539
| +69% | +$618K |
|
3129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.51M | ﹤0.01% |
+18,632
| New | +$1.51M |
|
3130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.5M | ﹤0.01% |
29,401
-2,165
| -7% | -$111K |
|
3131
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $1.5M | ﹤0.01% |
129,663
+2,300
| +2% | +$26.7K |
|
3132
Napco Security Technologies
NSSC
$1.5B
| $1.5M | ﹤0.01% |
43,802
+5,644
| +15% | +$193K |
|
3133
Haverty Furniture Companies
HVT
$386M
| $1.5M | ﹤0.01% |
42,155
+505
| +1% | +$17.9K |
|
3134
iShares MSCI Italy ETF
EWI
$725M
| $1.5M | ﹤0.01% |
44,065
+43,629
| +10,007% | +$1.48M |
|
3135
Global X SuperDividend ETF
SDIV
$988M
| $1.49M | ﹤0.01% |
65,970
+2,323
| +4% | +$52.4K |
|
3136
Hims & Hers Health
HIMS
$12.7B
| $1.49M | ﹤0.01% |
167,000
+450
| +0.3% | +$4.01K |
|
3137
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.49M | ﹤0.01% |
30,486
+6,639
| +28% | +$324K |
|
|
EDN
3138
Edenor
EDN
$675M
| $1.48M | ﹤0.01% |
76,489
| – | – |
|
3139
Brookfield Renewable
BEP
$7.27B
| $1.48M | ﹤0.01% |
56,212
+30,115
| +115% | +$791K |
|
3140
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.47M | ﹤0.01% |
71,265
+62,157
| +682% | +$1.28M |
|
3141
Hyster-Yale Materials Handling
HY
$673M
| $1.47M | ﹤0.01% |
23,618
+13,026
| +123% | +$810K |
|
3142
Energy Recovery
ERII
$805M
| $1.47M | ﹤0.01% |
77,926
-5,183
| -6% | -$97.6K |
|
3143
ENI
E
$52.6B
| $1.47M | ﹤0.01% |
43,083
+4,617
| +12% | +$157K |
|
3144
CCC Intelligent Solutions
CCCS
$6.28B
| $1.46M | ﹤0.01% |
128,557
-49,798
| -28% | -$567K |
|
3145
Clearfield
CLFD
$475M
| $1.46M | ﹤0.01% |
50,273
-34,829
| -41% | -$1.01M |
|
3146
Trustco Bank Corp NY
TRST
$755M
| $1.46M | ﹤0.01% |
46,876
+6,200
| +15% | +$193K |
|
3147
Conduent
CNDT
$468M
| $1.45M | ﹤0.01% |
397,681
+175,733
| +79% | +$641K |
|
3148
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.45M | ﹤0.01% |
435,666
-4,944,542
| -92% | -$16.5M |
|
3149
Embecta
EMBC
$887M
| $1.45M | ﹤0.01% |
76,541
-20,904
| -21% | -$396K |
|
|
VRN
3150
DELISTED
Veren
VRN
| $1.45M | ﹤0.01% |
208,634
+176,918
| +558% | +$1.23M |
|