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 | |
|---|---|---|---|---|---|---|
1201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $40.1M | ﹤0.01% |
1,563,424
+89,434
| +6% | +$2.29M |
|
1202
Western Digital
WDC
$33.4B
| $40M | ﹤0.01% |
1,011,367
-13,166
| -1% | -$521K |
|
1203
Vanguard Large-Cap ETF
VV
$45.3B
| $40M | ﹤0.01% |
183,474
+124,403
| +211% | +$27.1M |
|
1204
Coca-Cola Femsa
KOF
$18.3B
| $40M | ﹤0.01% |
422,342
-63,505
| -13% | -$6.01M |
|
1205
Qiagen
QGEN
$9.99B
| $40M | ﹤0.01% |
867,707
+459,611
| +113% | +$21.2M |
|
1206
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $39.9M | ﹤0.01% |
705,131
+40,076
| +6% | +$2.27M |
|
1207
monday.com
MNDY
$9.89B
| $39.9M | ﹤0.01% |
212,366
+164,365
| +342% | +$30.9M |
|
1208
APi Group
APG
$14.8B
| $39.7M | ﹤0.01% |
1,721,033
+150,182
| +10% | +$3.46M |
|
1209
Customers Bancorp
CUBI
$2.33B
| $39.6M | ﹤0.01% |
687,943
-379,546
| -36% | -$21.9M |
|
1210
Perimeter Solutions
PRM
$3.25B
| $39.6M | ﹤0.01% |
8,610,209
+293,449
| +4% | +$1.35M |
|
1211
Fortrea Holdings
FTRE
$929M
| $39.4M | ﹤0.01% |
1,130,024
+37,273
| +3% | +$1.3M |
|
1212
First Trust Capital Strength ETF
FTCS
$8.53B
| $39.4M | ﹤0.01% |
492,056
-10,367
| -2% | -$830K |
|
|
SRC
1213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.4M | ﹤0.01% |
901,230
+149,862
| +20% | +$6.55M |
|
1214
ICL Group
ICL
$7.99B
| $39.4M | ﹤0.01% |
7,859,110
+1,138,518
| +17% | +$5.7M |
|
1215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.3M | ﹤0.01% |
828,218
-5,936,969
| -88% | -$282M |
|
1216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $39.3M | ﹤0.01% |
380,980
+143,257
| +60% | +$14.8M |
|
1217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $39.2M | ﹤0.01% |
1,092,772
+39,592
| +4% | +$1.42M |
|
1218
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $39.2M | ﹤0.01% |
399,863
+62,038
| +18% | +$6.08M |
|
1219
GSK
GSK
$83.5B
| $39.2M | ﹤0.01% |
1,057,379
+374,636
| +55% | +$13.9M |
|
1220
Fidelity Value Factor ETF
FVAL
$1.04B
| $39.1M | ﹤0.01% |
738,662
+44,941
| +6% | +$2.38M |
|
1221
United Therapeutics
UTHR
$18.3B
| $39.1M | ﹤0.01% |
177,700
-8,614
| -5% | -$1.89M |
|
1222
NIO
NIO
$13.6B
| $39.1M | ﹤0.01% |
4,307,988
+1,952,094
| +83% | +$17.7M |
|
1223
Crown Holdings
CCK
$11.4B
| $38.8M | ﹤0.01% |
421,683
+6,741
| +2% | +$621K |
|
1224
Mr. Cooper
COOP
$14.1B
| $38.8M | ﹤0.01% |
595,375
-334,169
| -36% | -$21.8M |
|
1225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $38.6M | ﹤0.01% |
207,094
+158,799
| +329% | +$29.6M |
|