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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI South Korea ETF
EWY
$5.47B
| $36.6M | ﹤0.01% |
558,992
-208,573
| -27% | -$13.7M |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $36.4M | ﹤0.01% |
441,355
-96,335
| -18% | -$7.94M |
|
1253
Coupang
CPNG
$59.2B
| $36.4M | ﹤0.01% |
2,246,731
+987,198
| +78% | +$16M |
|
1254
Stanley Black & Decker
SWK
$11.9B
| $36.3M | ﹤0.01% |
369,811
-28,691
| -7% | -$2.81M |
|
1255
Ormat Technologies
ORA
$5.56B
| $36.2M | ﹤0.01% |
477,888
+37,427
| +8% | +$2.84M |
|
|
SAGE
1256
DELISTED
Sage Therapeutics
SAGE
| $36.2M | ﹤0.01% |
1,670,715
+2,197
| +0.1% | +$47.6K |
|
1257
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $36.1M | ﹤0.01% |
350,000
| – | – |
|
1258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $36.1M | ﹤0.01% |
205,812
+1,856
| +0.9% | +$326K |
|
1259
Wynn Resorts
WYNN
$12.8B
| $36.1M | ﹤0.01% |
396,094
-31,654
| -7% | -$2.88M |
|
1260
Dolby
DLB
$6.8B
| $36M | ﹤0.01% |
417,661
+124,896
| +43% | +$10.8M |
|
1261
H.B. Fuller
FUL
$3.33B
| $36M | ﹤0.01% |
441,814
+14,605
| +3% | +$1.19M |
|
1262
SoFi Technologies
SOFI
$31.1B
| $35.9M | ﹤0.01% |
3,603,517
-77,040
| -2% | -$767K |
|
1263
Erie Indemnity
ERIE
$17.3B
| $35.7M | ﹤0.01% |
106,665
+4,018
| +4% | +$1.35M |
|
1264
iShares Silver Trust
SLV
$20.4B
| $35.7M | ﹤0.01% |
1,639,252
+280,536
| +21% | +$6.11M |
|
1265
Sprouts Farmers Market
SFM
$13.1B
| $35.7M | ﹤0.01% |
741,766
+69,948
| +10% | +$3.37M |
|
1266
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.7M | ﹤0.01% |
1,086,871
+966,077
| +800% | +$31.7M |
|
1267
Ares Capital
ARCC
$15.8B
| $35.5M | ﹤0.01% |
1,772,856
+402,208
| +29% | +$8.06M |
|
1268
iShares GNMA Bond ETF
GNMA
$371M
| $35.5M | ﹤0.01% |
802,199
+345,229
| +76% | +$15.3M |
|
1269
Materials Select Sector SPDR Fund
XLB
$5.55B
| $35.4M | ﹤0.01% |
414,042
+111,792
| +37% | +$9.56M |
|
1270
Novartis
NVS
$247B
| $35.4M | ﹤0.01% |
350,461
-9,438
| -3% | -$953K |
|
1271
Wingstop
WING
$7.84B
| $35.4M | ﹤0.01% |
137,823
-23,290
| -14% | -$5.98M |
|
1272
Bentley Systems
BSY
$16B
| $35.3M | ﹤0.01% |
677,332
+204,624
| +43% | +$10.7M |
|
1273
JPMorgan Active Value ETF
JAVA
$4.13B
| $35.3M | ﹤0.01% |
634,994
+94,263
| +17% | +$5.24M |
|
1274
LiveRamp
RAMP
$1.74B
| $35.3M | ﹤0.01% |
931,644
-241,253
| -21% | -$9.14M |
|
1275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $35.2M | ﹤0.01% |
1,756,605
+1,755,232
| +127,839% | +$35.2M |
|