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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$22.2B
| $138M | 0.01% |
3,039,626
+609,389
| +25% | +$27.6M |
|
702
Global Payments
GPN
$20.8B
| $137M | 0.01% |
1,081,549
+40,357
| +4% | +$5.13M |
|
703
Allegro MicroSystems
ALGM
$5.62B
| $136M | 0.01% |
4,487,430
+434,993
| +11% | +$13.2M |
|
704
HP
HPQ
$26.5B
| $136M | 0.01% |
4,510,517
+1,795,894
| +66% | +$54M |
|
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $136M | 0.01% |
1,432,645
+676,126
| +89% | +$64M |
|
706
Celanese
CE
$4.9B
| $135M | 0.01% |
868,176
+20,144
| +2% | +$3.13M |
|
707
Voya Financial
VOYA
$7.29B
| $134M | 0.01% |
1,836,752
-241,780
| -12% | -$17.6M |
|
708
TE Connectivity
TEL
$62.4B
| $133M | 0.01% |
945,057
-12,027
| -1% | -$1.69M |
|
709
iShares Core High Dividend ETF
HDV
$11.5B
| $133M | 0.01% |
1,300,499
+339,571
| +35% | +$34.6M |
|
|
ABFL
710
Abacus FCF Leaders ETF
ABFL
$743M
| $133M | 0.01% |
2,341,313
+2,340,111
| +194,685% | +$132M |
|
711
Matador Resources
MTDR
$6.04B
| $132M | 0.01% |
2,329,638
-46,683
| -2% | -$2.65M |
|
712
Toro Company
TTC
$7.71B
| $131M | 0.01% |
1,369,826
-1,305,359
| -49% | -$125M |
|
713
Western Midstream Partners
WES
$14.6B
| $131M | 0.01% |
4,490,338
-81,090
| -2% | -$2.37M |
|
714
First Industrial Realty Trust
FR
$6.79B
| $131M | 0.01% |
2,479,724
-544,931
| -18% | -$28.7M |
|
715
Pembina Pipeline
PBA
$22.4B
| $129M | 0.01% |
3,746,359
-26,470
| -0.7% | -$911K |
|
716
C.H. Robinson
CHRW
$14.9B
| $129M | 0.01% |
1,488,061
+186,964
| +14% | +$16.2M |
|
717
Inspire Medical Systems
INSP
$2.33B
| $129M | 0.01% |
631,881
+532,353
| +535% | +$108M |
|
718
AerCap
AER
$21.5B
| $128M | 0.01% |
1,727,148
+1,344,012
| +351% | +$99.9M |
|
719
SPDR Gold Trust
GLD
$115B
| $128M | 0.01% |
670,391
-50,806
| -7% | -$9.71M |
|
720
SPDR S&P Bank ETF
KBE
$1.56B
| $128M | 0.01% |
2,779,690
+2,127,178
| +326% | +$97.9M |
|
721
Quaker Houghton
KWR
$2.42B
| $128M | 0.01% |
598,552
-82,693
| -12% | -$17.6M |
|
722
VeriSign
VRSN
$26.4B
| $127M | 0.01% |
618,791
-41,672
| -6% | -$8.58M |
|
723
Snap
SNAP
$12B
| $127M | 0.01% |
7,520,901
+1,077,698
| +17% | +$18.2M |
|
724
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $127M | 0.01% |
1,003,043
+48,192
| +5% | +$6.1M |
|
725
Fortive
FTV
$16.2B
| $127M | 0.01% |
1,724,438
+732,317
| +74% | +$53.9M |
|