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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $76.7M | 0.01% |
358,978
+15,447
| +4% | +$3.3M |
|
927
Saia
SAIA
$8.19B
| $76.5M | 0.01% |
174,534
-29,356
| -14% | -$12.9M |
|
928
Woodward
WWD
$14.3B
| $76.4M | 0.01% |
561,181
-131,753
| -19% | -$17.9M |
|
929
Alpha Metallurgical Resources
AMR
$1.85B
| $76.4M | 0.01% |
225,398
+111,920
| +99% | +$37.9M |
|
930
Trip.com Group
TCOM
$47.4B
| $76.3M | 0.01% |
2,119,530
-2,053,386
| -49% | -$73.9M |
|
931
Exelon
EXC
$43.8B
| $75.9M | 0.01% |
2,115,141
-22,553
| -1% | -$810K |
|
932
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $75.8M | 0.01% |
313,367
+84,295
| +37% | +$20.4M |
|
933
Rogers Communications
RCI
$19.1B
| $75.7M | 0.01% |
1,616,570
-28,308
| -2% | -$1.33M |
|
934
Broadridge
BR
$29.3B
| $75.6M | 0.01% |
367,541
-25,356
| -6% | -$5.22M |
|
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $75.4M | 0.01% |
1,450,734
+381,782
| +36% | +$19.9M |
|
936
JPMorgan Income ETF
JPIE
$4.88B
| $75.1M | 0.01% |
1,647,084
+1,206,626
| +274% | +$55M |
|
937
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $74.8M | 0.01% |
785,744
+671,824
| +590% | +$64M |
|
938
iShares Global Energy ETF
IXC
$1.85B
| $74.7M | 0.01% |
1,910,178
+1,866,027
| +4,226% | +$73M |
|
939
Qualys
QLYS
$4.75B
| $74.5M | 0.01% |
379,414
-1,195
| -0.3% | -$235K |
|
940
Columbia Sportswear
COLM
$3.01B
| $74.4M | 0.01% |
935,709
-124,524
| -12% | -$9.9M |
|
941
Electronic Arts
EA
$42.6B
| $74.2M | 0.01% |
542,398
-115,766
| -18% | -$15.8M |
|
942
Avantis US Equity ETF
AVUS
$9.54B
| $74.1M | 0.01% |
909,083
+863,731
| +1,905% | +$70.4M |
|
943
AllianceBernstein
AB
$4.17B
| $74.1M | 0.01% |
2,388,464
+780,828
| +49% | +$24.2M |
|
944
NexGen Energy
NXE
$4.56B
| $73.9M | 0.01% |
+10,510,751
| New | +$73.9M |
|
945
ICU Medical
ICUI
$3.3B
| $73.7M | 0.01% |
738,892
+11,268
| +2% | +$1.12M |
|
946
Sonos
SONO
$1.77B
| $73.6M | 0.01% |
4,293,446
-263,588
| -6% | -$4.52M |
|
947
iShares US Transportation ETF
IYT
$604M
| $73.3M | 0.01% |
1,116,812
-67,096
| -6% | -$4.4M |
|
948
Vicor
VICR
$2.25B
| $73.3M | 0.01% |
1,630,148
+333,566
| +26% | +$15M |
|
949
Axcelis
ACLS
$2.62B
| $73.2M | 0.01% |
564,129
+220,994
| +64% | +$28.7M |
|
950
Five Below
FIVE
$8.05B
| $72.7M | 0.01% |
341,282
+205,004
| +150% | +$43.7M |
|