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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.75B
| $38.6M | ﹤0.01% |
360,182
+20,764
| +6% | +$2.23M |
|
1227
Boise Cascade
BCC
$3.21B
| $38.6M | ﹤0.01% |
298,444
-14,408
| -5% | -$1.86M |
|
|
CTLT
1228
DELISTED
CATALENT, INC.
CTLT
| $38.5M | ﹤0.01% |
857,655
-394,325
| -31% | -$17.7M |
|
1229
HUB Group
HUBG
$2.21B
| $38.5M | ﹤0.01% |
837,822
+34,424
| +4% | +$1.58M |
|
1230
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $38.4M | ﹤0.01% |
1,312,983
+252,036
| +24% | +$7.37M |
|
1231
MYR Group
MYRG
$2.77B
| $38.3M | ﹤0.01% |
264,807
+8,025
| +3% | +$1.16M |
|
1232
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $38.1M | ﹤0.01% |
737,562
+665,001
| +916% | +$34.4M |
|
1233
Skywest
SKYW
$4.37B
| $38.1M | ﹤0.01% |
728,927
+141,349
| +24% | +$7.38M |
|
1234
Hess Midstream
HESM
$5.18B
| $37.9M | ﹤0.01% |
1,197,780
+445,474
| +59% | +$14.1M |
|
1235
Schwab International Equity ETF
SCHF
$51.5B
| $37.7M | ﹤0.01% |
2,040,666
+1,668,272
| +448% | +$30.8M |
|
1236
Innovative Industrial Properties
IIPR
$1.58B
| $37.6M | ﹤0.01% |
373,412
+180,914
| +94% | +$18.2M |
|
1237
Vanguard Industrials ETF
VIS
$6.18B
| $37.6M | ﹤0.01% |
170,503
+78,058
| +84% | +$17.2M |
|
1238
Hormel Foods
HRL
$14B
| $37.5M | ﹤0.01% |
1,168,914
+391,179
| +50% | +$12.6M |
|
1239
BHP
BHP
$138B
| $37.5M | ﹤0.01% |
549,013
+138,825
| +34% | +$9.48M |
|
|
NEE.PRR
1240
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.4M | ﹤0.01% |
979,835
-125,905
| -11% | -$4.8M |
|
1241
SouthState Bank Corporation
SSB
$10.3B
| $37.2M | ﹤0.01% |
439,931
-134,381
| -23% | -$11.3M |
|
1242
Popular Inc
BPOP
$8.45B
| $37.1M | ﹤0.01% |
451,976
+25,339
| +6% | +$2.08M |
|
1243
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $37M | ﹤0.01% |
+1,570,056
| New | +$37M |
|
1244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $37M | ﹤0.01% |
700,596
+325,366
| +87% | +$17.2M |
|
1245
Fidelity National Financial
FNF
$16.2B
| $36.9M | ﹤0.01% |
723,865
+111,688
| +18% | +$5.7M |
|
1246
Vistra
VST
$69.1B
| $36.9M | ﹤0.01% |
956,873
-87,039
| -8% | -$3.35M |
|
1247
ArcBest
ARCB
$1.61B
| $36.9M | ﹤0.01% |
306,570
-53,664
| -15% | -$6.45M |
|
|
CHX
1248
DELISTED
ChampionX
CHX
| $36.8M | ﹤0.01% |
1,261,145
-89,298
| -7% | -$2.61M |
|
1249
Willis Towers Watson
WTW
$33.2B
| $36.8M | ﹤0.01% |
152,708
-56,798
| -27% | -$13.7M |
|
1250
Knowles
KN
$1.85B
| $36.8M | ﹤0.01% |
2,053,933
+225,325
| +12% | +$4.04M |
|