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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$11.9B
| $49.4M | ﹤0.01% |
4,558,016
-452,110
| -9% | -$4.9M |
|
1102
ACV Auctions
ACVA
$1.78B
| $49.3M | ﹤0.01% |
3,251,931
-1,111,072
| -25% | -$16.8M |
|
1103
MasTec
MTZ
$14.9B
| $49.2M | ﹤0.01% |
650,329
-77,523
| -11% | -$5.87M |
|
1104
Meritage Homes
MTH
$5.77B
| $49M | ﹤0.01% |
562,992
-235,684
| -30% | -$20.5M |
|
1105
Medpace
MEDP
$14B
| $49M | ﹤0.01% |
159,918
+38,334
| +32% | +$11.8M |
|
1106
Owens Corning
OC
$13.2B
| $49M | ﹤0.01% |
330,653
+89,853
| +37% | +$13.3M |
|
1107
JFrog
FROG
$5.82B
| $48.9M | ﹤0.01% |
1,413,392
-288,650
| -17% | -$9.99M |
|
1108
Atkore
ATKR
$2.09B
| $48.9M | ﹤0.01% |
305,645
+93,842
| +44% | +$15M |
|
1109
CNX Resources
CNX
$4.23B
| $48.9M | ﹤0.01% |
2,444,798
+403,187
| +20% | +$8.06M |
|
1110
iShares MSCI South Africa ETF
EZA
$442M
| $48.7M | ﹤0.01% |
1,165,784
+134,249
| +13% | +$5.61M |
|
1111
PTC
PTC
$24.8B
| $48.3M | ﹤0.01% |
276,132
-5,454
| -2% | -$954K |
|
1112
HF Sinclair
DINO
$9.68B
| $48.2M | ﹤0.01% |
867,216
+138,306
| +19% | +$7.69M |
|
1113
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $48.1M | ﹤0.01% |
760,970
+146,090
| +24% | +$9.23M |
|
1114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48M | ﹤0.01% |
1,909,974
+911,525
| +91% | +$22.9M |
|
1115
STAG Industrial
STAG
$6.8B
| $47.9M | ﹤0.01% |
1,220,965
+2,529
| +0.2% | +$99.3K |
|
1116
iShares MSCI Brazil ETF
EWZ
$5.55B
| $47.9M | ﹤0.01% |
1,370,035
-196,749
| -13% | -$6.88M |
|
1117
A.O. Smith
AOS
$10.4B
| $47.8M | ﹤0.01% |
580,390
+130,802
| +29% | +$10.8M |
|
|
AEL
1118
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.8M | ﹤0.01% |
857,377
+218,720
| +34% | +$12.2M |
|
1119
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $47.8M | ﹤0.01% |
639,612
+360,570
| +129% | +$26.9M |
|
1120
ASGN Inc
ASGN
$2.33B
| $47.8M | ﹤0.01% |
496,614
+245,849
| +98% | +$23.6M |
|
1121
Vornado Realty Trust
VNO
$8.07B
| $47.7M | ﹤0.01% |
1,689,105
+1,013,278
| +150% | +$28.6M |
|
1122
Whirlpool
WHR
$5.31B
| $47.7M | ﹤0.01% |
391,587
+11,316
| +3% | +$1.38M |
|
1123
Ionis Pharmaceuticals
IONS
$10.2B
| $47.6M | ﹤0.01% |
941,032
+39,975
| +4% | +$2.02M |
|
|
RPT
1124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.5M | ﹤0.01% |
3,704,969
+2,336,816
| +171% | +$30M |
|
1125
nLIGHT
LASR
$1.46B
| $47.5M | ﹤0.01% |
3,516,044
-25,749
| -0.7% | -$348K |
|