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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$15.6B
| $35.2M | ﹤0.01% |
402,182
+9,847
| +3% | +$862K |
|
1277
Broadstone Net Lease
BNL
$3.55B
| $35.1M | ﹤0.01% |
2,040,766
+44,471
| +2% | +$766K |
|
1278
Jackson Financial
JXN
$6.83B
| $35.1M | ﹤0.01% |
685,534
+30,181
| +5% | +$1.55M |
|
1279
Home BancShares
HOMB
$5.81B
| $35.1M | ﹤0.01% |
1,384,604
+319,949
| +30% | +$8.1M |
|
1280
Robert Half
RHI
$3.66B
| $35.1M | ﹤0.01% |
398,745
+23,990
| +6% | +$2.11M |
|
1281
APA Corp
APA
$8.31B
| $35M | ﹤0.01% |
975,526
+179,711
| +23% | +$6.45M |
|
1282
Dayforce
DAY
$10.9B
| $35M | ﹤0.01% |
521,445
+52,681
| +11% | +$3.54M |
|
1283
BorgWarner
BWA
$9.47B
| $34.8M | ﹤0.01% |
969,401
+90,721
| +10% | +$3.25M |
|
1284
Unitil
UTL
$831M
| $34.7M | ﹤0.01% |
659,625
+144,178
| +28% | +$7.58M |
|
1285
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $34.7M | ﹤0.01% |
1,111,547
-621,728
| -36% | -$19.4M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.5M | ﹤0.01% |
2,461,221
+475,826
| +24% | +$6.68M |
|
1287
Selective Insurance
SIGI
$4.84B
| $34.5M | ﹤0.01% |
347,101
+8,117
| +2% | +$807K |
|
1288
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $34.4M | ﹤0.01% |
203,254
+178,818
| +732% | +$30.3M |
|
1289
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $34.3M | ﹤0.01% |
660,068
+658,084
| +33,170% | +$34.2M |
|
1290
Nasdaq
NDAQ
$54.4B
| $34.3M | ﹤0.01% |
589,794
-156,926
| -21% | -$9.12M |
|
1291
F5
FFIV
$18.6B
| $34.2M | ﹤0.01% |
191,067
-22,510
| -11% | -$4.03M |
|
1292
Avantis International Equity ETF
AVDE
$8.97B
| $34.1M | ﹤0.01% |
564,586
+562,640
| +28,913% | +$34M |
|
1293
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $34M | ﹤0.01% |
649,170
+122,391
| +23% | +$6.41M |
|
1294
The Mosaic Company
MOS
$10.7B
| $34M | ﹤0.01% |
950,701
+19,364
| +2% | +$692K |
|
1295
Ecopetrol
EC
$18.8B
| $34M | ﹤0.01% |
2,848,181
+1,329,927
| +88% | +$15.9M |
|
1296
Sonoco
SON
$4.65B
| $33.9M | ﹤0.01% |
606,535
+126,286
| +26% | +$7.06M |
|
1297
GitLab
GTLB
$8.28B
| $33.8M | ﹤0.01% |
537,232
+22,081
| +4% | +$1.39M |
|
1298
Cincinnati Financial
CINF
$24.5B
| $33.8M | ﹤0.01% |
326,721
+138,229
| +73% | +$14.3M |
|
1299
Arcellx
ACLX
$4.35B
| $33.4M | ﹤0.01% |
601,913
+38,014
| +7% | +$2.11M |
|
1300
Reinsurance Group of America
RGA
$12.8B
| $33.3M | ﹤0.01% |
205,804
-14,563
| -7% | -$2.36M |
|