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 | |
|---|---|---|---|---|---|---|
3176
Amerant Bancorp
AMTB
$889M
| $1.37M | ﹤0.01% |
55,645
+14,129
| +34% | +$347K |
|
3177
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.36M | ﹤0.01% |
19,637
+19,389
| +7,818% | +$1.35M |
|
3178
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $1.36M | ﹤0.01% |
50,685
+31,869
| +169% | +$858K |
|
3179
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.36M | ﹤0.01% |
14,618
-743,421
| -98% | -$69.3M |
|
3180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.36M | ﹤0.01% |
27,288
-5,229
| -16% | -$261K |
|
3181
Garrett Motion
GTX
$2.73B
| $1.36M | ﹤0.01% |
140,819
+84,777
| +151% | +$820K |
|
3182
Cytek Biosciences
CTKB
$520M
| $1.35M | ﹤0.01% |
147,596
+9,397
| +7% | +$85.7K |
|
3183
Goldman Sachs BDC
GSBD
$1.28B
| $1.34M | ﹤0.01% |
91,786
+34,635
| +61% | +$507K |
|
3184
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.34M | ﹤0.01% |
19,304
+18,815
| +3,848% | +$1.3M |
|
3185
Phathom Pharmaceuticals
PHAT
$834M
| $1.33M | ﹤0.01% |
146,037
+1,281
| +0.9% | +$11.7K |
|
|
SILK
3186
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.33M | ﹤0.01% |
108,638
+38,234
| +54% | +$469K |
|
3187
Lemonade
LMND
$4.23B
| $1.33M | ﹤0.01% |
82,570
+500
| +0.6% | +$8.07K |
|
3188
TaskUs
TASK
$1.58B
| $1.33M | ﹤0.01% |
101,889
-133
| -0.1% | -$1.74K |
|
3189
Rayonier Advanced Materials
RYAM
$478M
| $1.33M | ﹤0.01% |
328,566
+88,571
| +37% | +$359K |
|
3190
Viant Technology
DSP
$153M
| $1.33M | ﹤0.01% |
192,659
-17,116
| -8% | -$118K |
|
3191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.33M | ﹤0.01% |
20,382
+2,441
| +14% | +$159K |
|
3192
Global Industrial
GIC
$1.4B
| $1.32M | ﹤0.01% |
34,087
+7,984
| +31% | +$310K |
|
3193
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.32M | ﹤0.01% |
25,131
+18,345
| +270% | +$966K |
|
3194
Univest Financial
UVSP
$911M
| $1.32M | ﹤0.01% |
60,051
-74,821
| -55% | -$1.65M |
|
3195
iShares International Equity Factor ETF
INTF
$2.41B
| $1.32M | ﹤0.01% |
47,050
+1,425
| +3% | +$39.9K |
|
3196
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.32M | ﹤0.01% |
61,997
-641
| -1% | -$13.6K |
|
|
WDI
3197
Western Asset Diversified Income Fund
WDI
$786M
| $1.31M | ﹤0.01% |
92,988
+35,214
| +61% | +$497K |
|
3198
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.31M | ﹤0.01% |
14,175
+13,186
| +1,333% | +$1.22M |
|
|
AACT
3199
Ares Acquisition Corporation II
AACT
$705M
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
3200
Energy Fuels
UUUU
$3.25B
| $1.3M | ﹤0.01% |
181,383
+73,034
| +67% | +$525K |
|