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 | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$3.69B
| $52M | 0.01% |
1,219,271
-53,793
| -4% | -$2.29M |
|
1077
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $51.8M | 0.01% |
1,615,820
-126,101
| -7% | -$4.04M |
|
1078
Klaviyo
KVYO
$9.54B
| $51.6M | 0.01% |
1,858,268
+345,100
| +23% | +$9.59M |
|
1079
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $51.6M | ﹤0.01% |
1,019,434
+236,356
| +30% | +$12M |
|
1080
Vanguard Mid-Cap Value ETF
VOE
$19B
| $51.6M | ﹤0.01% |
355,633
+144,733
| +69% | +$21M |
|
|
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.5M | ﹤0.01% |
2,052,826
+299,403
| +17% | +$7.51M |
|
1082
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $51.4M | ﹤0.01% |
955,225
+398,894
| +72% | +$21.5M |
|
1083
Group 1 Automotive
GPI
$6.32B
| $51.4M | ﹤0.01% |
168,690
+29,497
| +21% | +$8.99M |
|
1084
BellRing Brands
BRBR
$4.7B
| $51.3M | ﹤0.01% |
926,201
+430,660
| +87% | +$23.9M |
|
1085
Li Auto
LI
$24.7B
| $51.3M | ﹤0.01% |
1,370,088
-106,501
| -7% | -$3.99M |
|
1086
Enphase Energy
ENPH
$4.88B
| $51.2M | ﹤0.01% |
387,296
-210,150
| -35% | -$27.8M |
|
1087
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $51.1M | ﹤0.01% |
505,311
+194,128
| +62% | +$19.6M |
|
1088
FTAI Aviation
FTAI
$17.4B
| $51.1M | ﹤0.01% |
1,101,235
+69,523
| +7% | +$3.23M |
|
1089
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $50.7M | ﹤0.01% |
2,179,597
+248,280
| +13% | +$5.78M |
|
1090
Imperial Oil
IMO
$46.8B
| $50.7M | ﹤0.01% |
886,695
-152,183
| -15% | -$8.7M |
|
1091
iShares US Infrastructure ETF
IFRA
$3.02B
| $50.7M | ﹤0.01% |
1,259,093
+249,205
| +25% | +$10M |
|
1092
Molson Coors Class B
TAP
$9.71B
| $50.6M | ﹤0.01% |
827,048
+85,980
| +12% | +$5.26M |
|
1093
Watts Water Technologies
WTS
$9.47B
| $50.6M | ﹤0.01% |
242,686
-3,127
| -1% | -$651K |
|
1094
Chefs' Warehouse
CHEF
$2.69B
| $50.2M | ﹤0.01% |
1,705,116
+304,539
| +22% | +$8.96M |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | ﹤0.01% |
809,071
+102,734
| +15% | +$6.36M |
|
1096
Wabtec
WAB
$32.9B
| $50M | ﹤0.01% |
394,128
-129,948
| -25% | -$16.5M |
|
1097
Rollins
ROL
$28.2B
| $49.7M | ﹤0.01% |
1,138,790
+326,005
| +40% | +$14.2M |
|
1098
ARK Innovation ETF
ARKK
$7.38B
| $49.7M | ﹤0.01% |
949,514
+513,610
| +118% | +$26.9M |
|
1099
Frontier Communications
FYBR
$9.38B
| $49.6M | ﹤0.01% |
1,957,795
+14,249
| +0.7% | +$361K |
|
1100
Clean Harbors
CLH
$12.8B
| $49.5M | ﹤0.01% |
283,498
+28,266
| +11% | +$4.93M |
|