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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $44.8M | ﹤0.01% |
569,821
+163,353
| +40% | +$12.8M |
|
1227
F5
FFIV
$18.5B
| $44.8M | ﹤0.01% |
236,197
+45,130
| +24% | +$8.56M |
|
1228
GXO Logistics
GXO
$5.84B
| $44.7M | ﹤0.01% |
832,102
+79,546
| +11% | +$4.28M |
|
1229
Warrior Met Coal
HCC
$3.04B
| $44.7M | ﹤0.01% |
736,485
+29,313
| +4% | +$1.78M |
|
1230
Astera Labs
ALAB
$38.1B
| $44.6M | ﹤0.01% |
+600,640
| New | +$44.6M |
|
1231
NiSource
NI
$19.3B
| $44.6M | ﹤0.01% |
1,610,966
+489,074
| +44% | +$13.5M |
|
1232
Avis
CAR
$5.47B
| $44.4M | ﹤0.01% |
362,498
+302,617
| +505% | +$37.1M |
|
1233
Goodyear
GT
$2.43B
| $44.3M | ﹤0.01% |
3,230,041
+2,380,526
| +280% | +$32.7M |
|
1234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $44.3M | ﹤0.01% |
1,151,486
+58,714
| +5% | +$2.26M |
|
1235
ABM Industries
ABM
$2.8B
| $44.1M | ﹤0.01% |
989,275
+87,872
| +10% | +$3.92M |
|
1236
Fidelity Value Factor ETF
FVAL
$1.04B
| $44.1M | ﹤0.01% |
772,683
+34,021
| +5% | +$1.94M |
|
1237
Dolby
DLB
$6.85B
| $43.7M | ﹤0.01% |
521,929
+104,268
| +25% | +$8.73M |
|
1238
Sunstone Hotel Investors
SHO
$1.85B
| $43.7M | ﹤0.01% |
3,924,009
+30,124
| +0.8% | +$336K |
|
1239
First Bancorp
FBP
$3.49B
| $43.5M | ﹤0.01% |
2,480,122
-1,057,488
| -30% | -$18.5M |
|
1240
Liberty Energy
LBRT
$1.73B
| $43.3M | ﹤0.01% |
2,090,303
+399,967
| +24% | +$8.29M |
|
1241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $43.3M | ﹤0.01% |
1,712,908
+149,484
| +10% | +$3.78M |
|
1242
TCW Transform 500 ETF
VOTE
$892M
| $43.2M | ﹤0.01% |
705,768
-979,827
| -58% | -$60M |
|
1243
Alphatec Holdings
ATEC
$2.26B
| $43.2M | ﹤0.01% |
3,132,935
+334,874
| +12% | +$4.62M |
|
|
CHX
1244
DELISTED
ChampionX
CHX
| $43.2M | ﹤0.01% |
1,202,813
-58,332
| -5% | -$2.09M |
|
1245
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $43.2M | ﹤0.01% |
350,000
| – | – |
|
1246
Selective Insurance
SIGI
$4.81B
| $43.1M | ﹤0.01% |
395,063
+47,962
| +14% | +$5.24M |
|
|
DOOR
1247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $43.1M | ﹤0.01% |
327,918
+198,299
| +153% | +$26.1M |
|
1248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $43M | ﹤0.01% |
1,200,536
+4,751
| +0.4% | +$170K |
|
1249
Golub Capital BDC
GBDC
$3.93B
| $43M | ﹤0.01% |
2,587,090
-495,795
| -16% | -$8.25M |
|
1250
Schwab International Equity ETF
SCHF
$51.3B
| $43M | ﹤0.01% |
2,202,314
+161,648
| +8% | +$3.15M |
|