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 | |
|---|---|---|---|---|---|---|
676
MKS Inc. Common Stock
MKSI
$7.44B
| $144M | 0.01% |
1,400,059
+123,792
| +10% | +$12.7M |
|
677
EXL Service
EXLS
$7B
| $144M | 0.01% |
4,668,043
+276,251
| +6% | +$8.52M |
|
678
Fair Isaac
FICO
$37.1B
| $144M | 0.01% |
123,521
-4,665
| -4% | -$5.43M |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $144M | 0.01% |
1,366,287
+485,783
| +55% | +$51.1M |
|
|
HES
680
DELISTED
Hess
HES
| $144M | 0.01% |
996,952
-373,060
| -27% | -$53.8M |
|
681
Toll Brothers
TOL
$13.8B
| $144M | 0.01% |
1,397,273
-241,238
| -15% | -$24.8M |
|
682
Portland General Electric
POR
$4.63B
| $144M | 0.01% |
3,313,226
+272,082
| +9% | +$11.8M |
|
683
Landstar System
LSTR
$4.51B
| $142M | 0.01% |
734,871
-27,018
| -4% | -$5.23M |
|
684
Newell Brands
NWL
$2.52B
| $142M | 0.01% |
16,365,794
+18,522
| +0.1% | +$161K |
|
685
Knight Transportation
KNX
$6.91B
| $141M | 0.01% |
2,453,670
-270,934
| -10% | -$15.6M |
|
686
SM Energy
SM
$3.08B
| $141M | 0.01% |
3,636,810
+1,788,011
| +97% | +$69.2M |
|
687
iShares Core S&P US Value ETF
IUSV
$21.9B
| $140M | 0.01% |
1,664,832
+1,187,980
| +249% | +$100M |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $140M | 0.01% |
1,519,708
-174,509
| -10% | -$16.1M |
|
689
Ulta Beauty
ULTA
$23B
| $140M | 0.01% |
285,876
+85,566
| +43% | +$41.9M |
|
690
DocuSign
DOCU
$16B
| $140M | 0.01% |
2,352,291
-542,788
| -19% | -$32.3M |
|
691
BlackRock Flexible Income ETF
BINC
$11.7B
| $139M | 0.01% |
2,662,249
+2,661,514
| +362,111% | +$139M |
|
692
DTE Energy
DTE
$28.1B
| $139M | 0.01% |
1,261,813
+670,218
| +113% | +$73.9M |
|
693
Comfort Systems
FIX
$26.5B
| $139M | 0.01% |
675,828
+404,536
| +149% | +$83.2M |
|
694
HealthEquity
HQY
$7.97B
| $139M | 0.01% |
2,091,948
-239,157
| -10% | -$15.9M |
|
695
Fidelity Total Bond ETF
FBND
$20.7B
| $138M | 0.01% |
3,007,775
+591
| +0% | +$27.2K |
|
696
Franco-Nevada
FNV
$38B
| $138M | 0.01% |
1,249,334
-236,962
| -16% | -$26.3M |
|
697
Novanta
NOVT
$4.14B
| $138M | 0.01% |
821,993
-10,210
| -1% | -$1.72M |
|
698
Casey's General Stores
CASY
$20.2B
| $138M | 0.01% |
503,145
-56,387
| -10% | -$15.5M |
|
699
Brunswick
BC
$4.21B
| $138M | 0.01% |
1,427,239
-267,223
| -16% | -$25.9M |
|
700
Nutrien
NTR
$27.7B
| $138M | 0.01% |
2,445,550
+86,118
| +4% | +$4.85M |
|