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 | |
|---|---|---|---|---|---|---|
751
Cedar Fair
FUN
$2.22B
| $118M | 0.01% |
2,959,447
-411,305
| -12% | -$16.4M |
|
752
Rush Enterprises Class A
RUSHA
$4.43B
| $118M | 0.01% |
2,337,596
-193,452
| -8% | -$9.73M |
|
753
Fortinet
FTNT
$60.9B
| $117M | 0.01% |
2,005,829
-215,870
| -10% | -$12.6M |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $117M | 0.01% |
322,255
+18,963
| +6% | +$6.88M |
|
755
Thor Industries
THO
$5.68B
| $117M | 0.01% |
987,398
+37,263
| +4% | +$4.41M |
|
756
American International
AIG
$43.2B
| $117M | 0.01% |
1,720,030
-74,618
| -4% | -$5.06M |
|
757
Corteva
CTVA
$49B
| $116M | 0.01% |
2,423,309
+363,454
| +18% | +$17.4M |
|
758
Wendy's
WEN
$1.87B
| $116M | 0.01% |
5,943,111
+100,473
| +2% | +$1.96M |
|
759
CGI
GIB
$20.8B
| $115M | 0.01% |
1,076,547
+27,565
| +3% | +$2.96M |
|
760
Fortis
FTS
$24.6B
| $115M | 0.01% |
2,805,528
+98,309
| +4% | +$4.04M |
|
761
Interactive Brokers
IBKR
$27.9B
| $115M | 0.01% |
5,544,116
+4,373,984
| +374% | +$90.7M |
|
762
Halozyme
HALO
$8.87B
| $114M | 0.01% |
3,093,932
-69,333
| -2% | -$2.56M |
|
763
Liberty Live Group Series C
LLYVK
$9.22B
| $114M | 0.01% |
3,054,980
+441,108
| +17% | +$16.5M |
|
764
JD.com
JD
$47.5B
| $114M | 0.01% |
3,951,400
-771,609
| -16% | -$22.3M |
|
|
ENV
765
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.01% |
2,297,894
-731,916
| -24% | -$36.2M |
|
766
General Mills
GIS
$26.7B
| $114M | 0.01% |
1,744,438
-476,208
| -21% | -$31M |
|
767
Hayward Holdings
HAYW
$3.4B
| $113M | 0.01% |
8,342,369
+242,646
| +3% | +$3.3M |
|
768
Invitation Homes
INVH
$18.4B
| $113M | 0.01% |
3,323,342
-12,573,050
| -79% | -$429M |
|
769
TD Synnex
SNX
$12.4B
| $113M | 0.01% |
1,052,966
-2,802
| -0.3% | -$302K |
|
770
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $112M | 0.01% |
1,035,027
+331,126
| +47% | +$35.8M |
|
771
Aaon
AAON
$6.74B
| $112M | 0.01% |
1,511,661
+193,277
| +15% | +$14.3M |
|
772
First Advantage
FA
$2.76B
| $112M | 0.01% |
6,735,187
-200,732
| -3% | -$3.33M |
|
773
Chemours
CC
$2.44B
| $112M | 0.01% |
3,535,786
-281,875
| -7% | -$8.89M |
|
774
Steel Dynamics
STLD
$19.3B
| $111M | 0.01% |
944,087
+54,748
| +6% | +$6.47M |
|
|
PRMW
775
DELISTED
Primo Water Corporation
PRMW
| $111M | 0.01% |
7,368,059
-666,392
| -8% | -$10M |
|