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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $63.1M | 0.01% |
747,581
-18,037
| -2% | -$1.52M |
|
1002
PennyMac Financial
PFSI
$6.48B
| $63.1M | 0.01% |
713,707
+392,972
| +123% | +$34.7M |
|
1003
Bloom Energy
BE
$15.8B
| $63M | 0.01% |
4,253,504
+68,010
| +2% | +$1.01M |
|
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $62.8M | 0.01% |
674,916
+643,490
| +2,048% | +$59.9M |
|
1005
CNA Financial
CNA
$12.9B
| $62.5M | 0.01% |
1,478,118
+96,931
| +7% | +$4.1M |
|
1006
Mueller Industries
MLI
$10.9B
| $62.3M | 0.01% |
1,321,966
+208,076
| +19% | +$9.81M |
|
1007
Avery Dennison
AVY
$13.1B
| $62.3M | 0.01% |
308,037
-11,670
| -4% | -$2.36M |
|
1008
Atmos Energy
ATO
$26.6B
| $61.8M | 0.01% |
533,437
+41,735
| +8% | +$4.84M |
|
1009
Brown & Brown
BRO
$30.9B
| $61.4M | 0.01% |
863,367
+189,699
| +28% | +$13.5M |
|
1010
McCormick & Company Non-Voting
MKC
$18.8B
| $61.3M | 0.01% |
895,416
+287,639
| +47% | +$19.7M |
|
1011
iShares MSCI Taiwan ETF
EWT
$6.51B
| $61.2M | 0.01% |
1,329,322
+144,235
| +12% | +$6.64M |
|
|
IMGN
1012
DELISTED
Immunogen Inc
IMGN
| $61.2M | 0.01% |
2,063,254
-135,173
| -6% | -$4.01M |
|
1013
Kellanova
K
$27.6B
| $60.9M | 0.01% |
1,089,304
-345,004
| -24% | -$19.3M |
|
1014
Dropbox
DBX
$8.34B
| $60.7M | 0.01% |
2,058,236
+882,338
| +75% | +$26M |
|
1015
Sanofi
SNY
$116B
| $60.3M | 0.01% |
1,211,923
-508,112
| -30% | -$25.3M |
|
|
BCPC
1016
Balchem Corporation
BCPC
$5.14B
| $60.2M | 0.01% |
404,723
+82,672
| +26% | +$12.3M |
|
1017
Papa John's
PZZA
$1.65B
| $60.1M | 0.01% |
788,767
-39,134
| -5% | -$2.98M |
|
1018
Taylor Morrison
TMHC
$7B
| $59.8M | 0.01% |
1,120,578
-168,981
| -13% | -$9.02M |
|
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $59.8M | 0.01% |
477,503
+201,761
| +73% | +$25.2M |
|
1020
RLJ Lodging Trust
RLJ
$1.16B
| $59.7M | 0.01% |
5,093,989
+36,013
| +0.7% | +$422K |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.27B
| $59.6M | 0.01% |
599,619
+16,172
| +3% | +$1.61M |
|
1022
Vertex
VERX
$3.91B
| $59.1M | 0.01% |
2,192,115
-154,218
| -7% | -$4.15M |
|
1023
Brookfield Asset Management
BAM
$91.6B
| $58.7M | 0.01% |
1,462,040
+65,278
| +5% | +$2.62M |
|
1024
Monarch Casino & Resort
MCRI
$1.89B
| $58.6M | 0.01% |
847,045
+5,205
| +0.6% | +$360K |
|
1025
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $58.3M | 0.01% |
916,034
+681,447
| +290% | +$43.4M |
|