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 | |
|---|---|---|---|---|---|---|
1176
Sunstone Hotel Investors
SHO
$1.76B
| $41.8M | ﹤0.01% |
3,893,885
-840,708
| -18% | -$9.02M |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $41.7M | ﹤0.01% |
2,822,036
+510,227
| +22% | +$7.55M |
|
1178
Masimo
MASI
$7.94B
| $41.6M | ﹤0.01% |
355,199
+263,324
| +287% | +$30.9M |
|
|
ATSG
1179
DELISTED
Air Transport Services Group, Inc.
ATSG
| $41.5M | ﹤0.01% |
2,355,790
+70,386
| +3% | +$1.24M |
|
1180
Live Nation Entertainment
LYV
$39.6B
| $41.5M | ﹤0.01% |
443,112
-36,308
| -8% | -$3.4M |
|
1181
M/I Homes
MHO
$4B
| $41.5M | ﹤0.01% |
301,088
-97,455
| -24% | -$13.4M |
|
1182
Synchrony
SYF
$27.8B
| $41.4M | ﹤0.01% |
1,084,533
+299,577
| +38% | +$11.4M |
|
1183
Unilever
UL
$156B
| $41.4M | ﹤0.01% |
853,235
-546,345
| -39% | -$26.5M |
|
1184
Brown-Forman Class B
BF.B
$12.9B
| $41.2M | ﹤0.01% |
721,869
-86,650
| -11% | -$4.95M |
|
1185
Camtek
CAMT
$3.71B
| $41.2M | ﹤0.01% |
593,789
+563,790
| +1,879% | +$39.1M |
|
1186
Cleveland-Cliffs
CLF
$5.83B
| $41.2M | ﹤0.01% |
2,016,221
-308,584
| -13% | -$6.3M |
|
1187
Vanguard Total International Stock ETF
VXUS
$105B
| $41.1M | ﹤0.01% |
709,314
+117,300
| +20% | +$6.8M |
|
1188
Etsy
ETSY
$5.73B
| $41M | ﹤0.01% |
505,325
-971
| -0.2% | -$78.7K |
|
1189
OGE Energy
OGE
$8.85B
| $40.9M | ﹤0.01% |
1,171,900
+113,388
| +11% | +$3.96M |
|
|
AGTI
1190
DELISTED
Agiliti, Inc.
AGTI
| $40.9M | ﹤0.01% |
5,166,007
+37,439
| +0.7% | +$297K |
|
1191
Asbury Automotive
ABG
$4.86B
| $40.9M | ﹤0.01% |
181,595
+53,136
| +41% | +$12M |
|
|
RVNC
1192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.8M | ﹤0.01% |
4,643,419
+13,222
| +0.3% | +$116K |
|
1193
Grab
GRAB
$22.5B
| $40.8M | ﹤0.01% |
12,105,293
-2,966,484
| -20% | -$10M |
|
1194
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $40.7M | ﹤0.01% |
1,195,785
+58,232
| +5% | +$1.98M |
|
1195
TFI International
TFII
$7.7B
| $40.5M | ﹤0.01% |
297,814
-8,600
| -3% | -$1.17M |
|
1196
Kosmos Energy
KOS
$827M
| $40.4M | ﹤0.01% |
6,025,841
-638,501
| -10% | -$4.28M |
|
1197
ABM Industries
ABM
$2.82B
| $40.4M | ﹤0.01% |
901,403
-169,099
| -16% | -$7.58M |
|
1198
Blackstone Secured Lending
BXSL
$6.62B
| $40.4M | ﹤0.01% |
1,461,899
-48,778
| -3% | -$1.35M |
|
1199
Wyndham Hotels & Resorts
WH
$6.43B
| $40.4M | ﹤0.01% |
502,456
-479,729
| -49% | -$38.6M |
|
1200
Full Truck Alliance
YMM
$14B
| $40.3M | ﹤0.01% |
5,754,308
+863,975
| +18% | +$6.06M |
|