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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$3.54B
| $58.2M | 0.01% |
3,537,610
+127,602
| +4% | +$2.1M |
|
1027
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $58M | 0.01% |
1,128,302
+923,693
| +451% | +$47.5M |
|
1028
Cheniere Energy
CQP
$25.8B
| $57.9M | 0.01% |
1,163,548
+494,995
| +74% | +$24.6M |
|
1029
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $57.7M | 0.01% |
1,027,108
+602,130
| +142% | +$33.8M |
|
1030
Pinnacle West Capital
PNW
$10.6B
| $57.4M | 0.01% |
799,088
+93,317
| +13% | +$6.7M |
|
1031
Savers
SVV
$1.98B
| $57.3M | 0.01% |
3,298,862
+1,241,649
| +60% | +$21.6M |
|
1032
Commercial Metals
CMC
$6.63B
| $57.2M | 0.01% |
1,143,169
+53,104
| +5% | +$2.66M |
|
1033
AGCO
AGCO
$8.15B
| $57M | 0.01% |
469,474
-87,278
| -16% | -$10.6M |
|
1034
Lennox International
LII
$19.9B
| $57M | 0.01% |
127,350
+25,504
| +25% | +$11.4M |
|
1035
Douglas Dynamics
PLOW
$765M
| $57M | 0.01% |
1,920,126
+12,515
| +0.7% | +$371K |
|
1036
Agios Pharmaceuticals
AGIO
$2.12B
| $56.6M | 0.01% |
2,542,746
+74,925
| +3% | +$1.67M |
|
1037
iShares US Real Estate ETF
IYR
$3.66B
| $56.4M | 0.01% |
617,273
+258,262
| +72% | +$23.6M |
|
1038
Noble Corp
NE
$4.85B
| $56.4M | 0.01% |
1,170,289
+345,052
| +42% | +$16.6M |
|
1039
Natural Resource Partners
NRP
$1.35B
| $56.3M | 0.01% |
608,182
-1
| -0% | -$93 |
|
1040
Old National Bancorp
ONB
$8.78B
| $56.1M | 0.01% |
3,318,870
+321,466
| +11% | +$5.43M |
|
1041
KE Holdings
BEKE
$23.8B
| $56M | 0.01% |
3,455,210
+364,731
| +12% | +$5.91M |
|
1042
CoStar Group
CSGP
$36.9B
| $55.9M | 0.01% |
639,946
-292,607
| -31% | -$25.6M |
|
1043
Janus International
JBI
$1.44B
| $55.9M | 0.01% |
4,279,975
+2,623,985
| +158% | +$34.2M |
|
1044
Eversource Energy
ES
$24.1B
| $55.8M | 0.01% |
904,161
-163,291
| -15% | -$10.1M |
|
1045
Essent Group
ESNT
$6.33B
| $55.7M | 0.01% |
1,056,920
-348
| -0% | -$18.4K |
|
1046
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $55.7M | 0.01% |
1,550,247
-448,777
| -22% | -$16.1M |
|
1047
Gaming and Leisure Properties
GLPI
$13.7B
| $55.6M | 0.01% |
1,127,053
-36,731
| -3% | -$1.81M |
|
1048
British American Tobacco
BTI
$125B
| $55.1M | 0.01% |
1,881,616
-984,169
| -34% | -$28.8M |
|
1049
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $55.1M | 0.01% |
1,453,564
+859,769
| +145% | +$32.6M |
|
1050
Grocery Outlet
GO
$1.75B
| $55.1M | 0.01% |
2,043,302
+59,960
| +3% | +$1.62M |
|