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 | |
|---|---|---|---|---|---|---|
1051
MGM Resorts International
MGM
$9.62B
| $55M | 0.01% |
1,231,258
+165,852
| +16% | +$7.41M |
|
1052
Park Hotels & Resorts
PK
$2.4B
| $54.8M | 0.01% |
3,582,046
-142,991
| -4% | -$2.19M |
|
1053
iShares Global Healthcare ETF
IXJ
$3.89B
| $54.8M | 0.01% |
631,450
-155,227
| -20% | -$13.5M |
|
1054
KeyCorp
KEY
$21B
| $54.7M | 0.01% |
3,799,124
-1,183,208
| -24% | -$17M |
|
1055
Flywire
FLYW
$1.68B
| $54.6M | 0.01% |
2,359,212
+644,310
| +38% | +$14.9M |
|
1056
JPMorgan Active Growth ETF
JGRO
$7.37B
| $54.4M | 0.01% |
890,515
+138,334
| +18% | +$8.45M |
|
1057
Pentair
PNR
$18.5B
| $54.4M | 0.01% |
747,491
+134,132
| +22% | +$9.75M |
|
1058
Life Time Group Holdings
LTH
$6.46B
| $54.3M | 0.01% |
3,601,930
+628,667
| +21% | +$9.48M |
|
1059
AvidXchange
AVDX
$2.06B
| $54.3M | 0.01% |
4,380,820
+4,093,790
| +1,426% | +$50.7M |
|
1060
Vertiv
VRT
$51.8B
| $54.2M | 0.01% |
1,128,676
+3,811
| +0.3% | +$183K |
|
1061
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.2M | 0.01% |
1,491,312
+644,886
| +76% | +$23.4M |
|
1062
Robinhood
HOOD
$105B
| $54.1M | 0.01% |
4,249,809
+3,952,291
| +1,328% | +$50.4M |
|
1063
Elbit Systems
ESLT
$23.4B
| $54.1M | 0.01% |
253,678
+6,319
| +3% | +$1.35M |
|
1064
COPT Defense Properties
CDP
$3.45B
| $54.1M | 0.01% |
2,109,137
+734,348
| +53% | +$18.8M |
|
1065
Charles River Laboratories
CRL
$7.86B
| $53.8M | 0.01% |
227,487
+26,146
| +13% | +$6.18M |
|
1066
Hamilton Lane
HLNE
$6.75B
| $53.7M | 0.01% |
473,725
+86
| +0% | +$9.76K |
|
1067
Campbell Soup
CPB
$10.1B
| $53.4M | 0.01% |
1,234,700
+71,224
| +6% | +$3.08M |
|
1068
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.47M
| $53.2M | 0.01% |
562,750
+52,546
| +10% | +$4.97M |
|
|
CNR
1069
Core Natural Resources, Inc.
CNR
$3.72B
| $53.1M | 0.01% |
528,136
+356,487
| +208% | +$35.8M |
|
1070
ONE Gas
OGS
$4.56B
| $52.9M | 0.01% |
830,732
+247,892
| +43% | +$15.8M |
|
1071
Sprott Uranium Miners ETF
URNM
$1.74B
| $52.9M | 0.01% |
1,095,615
+1,085,764
| +11,022% | +$52.4M |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.6M | 0.01% |
604,378
-120,116
| -17% | -$10.5M |
|
1073
Annaly Capital Management
NLY
$14.2B
| $52.4M | 0.01% |
2,706,619
+284,956
| +12% | +$5.52M |
|
1074
Roblox
RBLX
$92.2B
| $52.3M | 0.01% |
1,143,971
-259,069
| -18% | -$11.8M |
|
1075
OFG Bancorp
OFG
$1.97B
| $52.2M | 0.01% |
1,391,775
-67,016
| -5% | -$2.51M |
|