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 | |
|---|---|---|---|---|---|---|
1126
Synaptics
SYNA
$2.76B
| $47.4M | ﹤0.01% |
415,660
+64,859
| +18% | +$7.4M |
|
1127
NGL Energy Partners
NGL
$744M
| $47.4M | ﹤0.01% |
8,508,128
+1,186,450
| +16% | +$6.61M |
|
1128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $47.3M | ﹤0.01% |
1,656,940
+208,595
| +14% | +$5.96M |
|
1129
Hasbro
HAS
$11.2B
| $47.3M | ﹤0.01% |
926,794
-173,064
| -16% | -$8.84M |
|
1130
Omega Healthcare
OHI
$12.5B
| $47.3M | ﹤0.01% |
1,542,630
+461,752
| +43% | +$14.2M |
|
1131
CONMED
CNMD
$1.67B
| $47.2M | ﹤0.01% |
431,356
-85,398
| -17% | -$9.35M |
|
|
X
1132
DELISTED
US Steel
X
| $47.2M | ﹤0.01% |
969,756
-319,579
| -25% | -$15.5M |
|
|
SPLK
1133
DELISTED
Splunk Inc
SPLK
| $47.1M | ﹤0.01% |
309,389
+154,239
| +99% | +$23.5M |
|
1134
SL Green Realty
SLG
$4.5B
| $46.8M | ﹤0.01% |
1,036,687
-123,779
| -11% | -$5.59M |
|
1135
Williams-Sonoma
WSM
$24.8B
| $46.7M | ﹤0.01% |
463,172
+16,906
| +4% | +$1.71M |
|
1136
Marriott Vacations Worldwide
VAC
$2.75B
| $46.7M | ﹤0.01% |
550,427
-1,254
| -0.2% | -$106K |
|
1137
Golub Capital BDC
GBDC
$3.94B
| $46.6M | ﹤0.01% |
3,082,885
+27,198
| +0.9% | +$411K |
|
1138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $46.4M | ﹤0.01% |
1,938,531
+478,139
| +33% | +$11.4M |
|
1139
Light & Wonder
LNW
$7.42B
| $46.3M | ﹤0.01% |
564,286
+108,619
| +24% | +$8.92M |
|
1140
Dynatrace
DT
$14.8B
| $46.1M | ﹤0.01% |
843,630
+93,329
| +12% | +$5.1M |
|
1141
Mobileye
MBLY
$11.5B
| $46.1M | ﹤0.01% |
1,064,716
-142,187
| -12% | -$6.16M |
|
1142
GXO Logistics
GXO
$5.9B
| $46M | ﹤0.01% |
752,556
+422,685
| +128% | +$25.9M |
|
1143
DiamondRock Hospitality
DRH
$1.72B
| $45.9M | ﹤0.01% |
4,892,452
-752,796
| -13% | -$7.07M |
|
1144
Ciena
CIEN
$18.7B
| $45.9M | ﹤0.01% |
1,019,784
+73,683
| +8% | +$3.32M |
|
1145
Blue Owl Capital
OBDC
$7.29B
| $45.7M | ﹤0.01% |
3,094,517
+1,964,533
| +174% | +$29M |
|
1146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $45.6M | ﹤0.01% |
462,677
+396,175
| +596% | +$39.1M |
|
1147
Tetra Tech
TTEK
$9.51B
| $45.6M | ﹤0.01% |
1,364,600
-183,685
| -12% | -$6.13M |
|
1148
SITE Centers
SITC
$474M
| $45.5M | ﹤0.01% |
4,277,811
-19,404,122
| -82% | -$206M |
|
1149
Rio Tinto
RIO
$102B
| $45.4M | ﹤0.01% |
610,078
+73,425
| +14% | +$5.47M |
|
1150
Graco
GGG
$14.3B
| $45.3M | ﹤0.01% |
522,154
+9,881
| +2% | +$857K |
|