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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $153M | 0.01% |
3,244,875
+390,546
| +14% | +$18.4M |
|
652
Lamar Advertising Co
LAMR
$12.9B
| $153M | 0.01% |
1,435,553
-6,115
| -0.4% | -$650K |
|
653
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $152M | 0.01% |
1,674,778
+178,585
| +12% | +$16.3M |
|
654
Wintrust Financial
WTFC
$9.29B
| $152M | 0.01% |
1,642,277
-190,900
| -10% | -$17.7M |
|
655
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $152M | 0.01% |
2,286,046
-25,763
| -1% | -$1.72M |
|
656
Delta Air Lines
DAL
$39.6B
| $151M | 0.01% |
3,765,448
-243,279
| -6% | -$9.79M |
|
657
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $151M | 0.01% |
3,281,134
+169,523
| +5% | +$7.78M |
|
658
General Motors
GM
$55.2B
| $150M | 0.01% |
4,184,452
+183,289
| +5% | +$6.58M |
|
659
PACCAR
PCAR
$51.6B
| $150M | 0.01% |
1,538,518
+14,202
| +0.9% | +$1.39M |
|
660
Ribbon Communications
RBBN
$719M
| $150M | 0.01% |
51,595,932
| – | – |
|
661
Chemed
CHE
$6.76B
| $150M | 0.01% |
255,834
-31,552
| -11% | -$18.5M |
|
662
AptarGroup
ATR
$9.11B
| $149M | 0.01% |
1,208,306
-69,473
| -5% | -$8.59M |
|
663
SPDR S&P Insurance ETF
KIE
$822M
| $149M | 0.01% |
3,301,046
+899,058
| +37% | +$40.7M |
|
|
ITCI
664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $148M | 0.01% |
2,072,615
+8,813
| +0.4% | +$631K |
|
665
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $148M | 0.01% |
1,677,734
+1,476,187
| +732% | +$130M |
|
666
Prudential Financial
PRU
$37.2B
| $147M | 0.01% |
1,414,021
+55,153
| +4% | +$5.72M |
|
667
Iron Mountain
IRM
$28.6B
| $147M | 0.01% |
2,095,253
+509,833
| +32% | +$35.7M |
|
668
Kinsale Capital Group
KNSL
$10.5B
| $146M | 0.01% |
435,900
+127,006
| +41% | +$42.5M |
|
669
Dollar General
DG
$23B
| $146M | 0.01% |
1,073,156
-190,530
| -15% | -$25.9M |
|
670
RB Global
RBA
$21.5B
| $146M | 0.01% |
2,177,949
-215,358
| -9% | -$14.4M |
|
671
RLI Corp
RLI
$6.27B
| $145M | 0.01% |
2,184,402
+19,462
| +0.9% | +$1.3M |
|
672
Workiva
WK
$4.56B
| $145M | 0.01% |
1,431,128
+5,685
| +0.4% | +$577K |
|
673
Paychex
PAYX
$48.7B
| $145M | 0.01% |
1,216,243
+226,222
| +23% | +$26.9M |
|
674
Sun Life Financial
SLF
$32.9B
| $145M | 0.01% |
2,787,862
-109,289
| -4% | -$5.67M |
|
675
Coca-Cola Europacific Partners
CCEP
$41.6B
| $144M | 0.01% |
2,163,960
-57,336
| -3% | -$3.83M |
|