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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $214M | 0.02% |
1,906,259
+123,840
| +7% | +$13.9M |
|
552
Las Vegas Sands
LVS
$36.9B
| $214M | 0.02% |
4,338,786
+2,059,118
| +90% | +$101M |
|
553
Vale
VALE
$44.6B
| $213M | 0.02% |
13,436,622
-808,661
| -6% | -$12.8M |
|
554
UDR
UDR
$12.8B
| $212M | 0.02% |
5,546,460
-6,524,415
| -54% | -$250M |
|
555
Nucor
NUE
$33.1B
| $212M | 0.02% |
1,215,743
+381
| +0% | +$66.3K |
|
556
Manulife Financial
MFC
$52.2B
| $211M | 0.02% |
9,547,365
-1,133,152
| -11% | -$25M |
|
557
iShares Select Dividend ETF
DVY
$20.7B
| $210M | 0.02% |
1,792,950
+572,394
| +47% | +$67.1M |
|
|
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $209M | 0.02% |
1,098,494
+212,717
| +24% | +$40.5M |
|
559
Aptiv
APTV
$17.9B
| $209M | 0.02% |
2,332,505
+333,169
| +17% | +$29.9M |
|
560
LPL Financial
LPLA
$27.2B
| $207M | 0.02% |
910,261
-289,316
| -24% | -$65.9M |
|
561
iShares US Treasury Bond ETF
GOVT
$28.1B
| $206M | 0.02% |
8,939,370
-57,321,757
| -87% | -$1.32B |
|
562
Verisk Analytics
VRSK
$38.1B
| $203M | 0.02% |
850,194
-345,277
| -29% | -$82.5M |
|
563
Zebra Technologies
ZBRA
$16B
| $202M | 0.02% |
738,553
-50,556
| -6% | -$13.8M |
|
564
Thomson Reuters
TRI
$78.2B
| $201M | 0.02% |
1,377,432
+491,013
| +55% | +$71.8M |
|
565
WEX
WEX
$5.91B
| $201M | 0.02% |
1,033,136
-291,488
| -22% | -$56.7M |
|
566
PayPal
PYPL
$65.3B
| $201M | 0.02% |
3,272,394
-1,083,981
| -25% | -$66.6M |
|
567
Power Integrations
POWI
$2.52B
| $201M | 0.02% |
2,445,248
-111,071
| -4% | -$9.12M |
|
568
Genuine Parts
GPC
$19.5B
| $201M | 0.02% |
1,449,571
-14,677
| -1% | -$2.03M |
|
569
Steris
STE
$24.5B
| $200M | 0.02% |
911,667
+356,183
| +64% | +$78.3M |
|
570
Expeditors International
EXPD
$16.5B
| $200M | 0.02% |
1,574,726
+66,958
| +4% | +$8.52M |
|
571
Logitech
LOGI
$16B
| $200M | 0.02% |
2,106,531
+843,497
| +67% | +$80.2M |
|
572
BJs Wholesale Club
BJ
$13B
| $199M | 0.02% |
2,989,935
-287,686
| -9% | -$19.2M |
|
|
B
573
Barrick Mining Corporation
B
$49.5B
| $198M | 0.02% |
10,967,013
+296,069
| +3% | +$5.36M |
|
574
iShares Global Tech ETF
IXN
$5.77B
| $196M | 0.02% |
2,879,829
+254,121
| +10% | +$17.3M |
|
575
Evolent Health
EVH
$1.12B
| $195M | 0.02% |
5,917,684
-130,802
| -2% | -$4.32M |
|