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 | |
|---|---|---|---|---|---|---|
1301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33.3M | ﹤0.01% |
649,430
+428,098
| +193% | +$21.9M |
|
|
VRE
1302
Veris Residential
VRE
$1.5B
| $33.2M | ﹤0.01% |
2,108,602
-178,435
| -8% | -$2.81M |
|
1303
Lattice Semiconductor
LSCC
$9B
| $33.1M | ﹤0.01% |
480,289
+9,330
| +2% | +$644K |
|
1304
Lantheus
LNTH
$3.63B
| $33.1M | ﹤0.01% |
533,091
+14,307
| +3% | +$887K |
|
1305
Matsons
MATX
$3.34B
| $32.9M | ﹤0.01% |
300,533
+10,154
| +3% | +$1.11M |
|
1306
Idacorp
IDA
$6.81B
| $32.9M | ﹤0.01% |
334,296
+15,925
| +5% | +$1.57M |
|
1307
Incyte
INCY
$16.5B
| $32.7M | ﹤0.01% |
521,470
+86,949
| +20% | +$5.46M |
|
1308
Center Bancorp
CNOB
$1.26B
| $32.7M | ﹤0.01% |
1,427,110
+72,286
| +5% | +$1.66M |
|
1309
Paycom
PAYC
$12.6B
| $32.7M | ﹤0.01% |
158,024
+46,309
| +41% | +$9.57M |
|
1310
Chesapeake Utilities
CPK
$2.93B
| $32.6M | ﹤0.01% |
308,454
+29,664
| +11% | +$3.13M |
|
1311
Wipro
WIT
$29.1B
| $32.5M | ﹤0.01% |
11,677,340
+127,570
| +1% | +$355K |
|
1312
CareTrust REIT
CTRE
$7.61B
| $32.5M | ﹤0.01% |
1,452,659
-289,043
| -17% | -$6.47M |
|
1313
Vail Resorts
MTN
$5.41B
| $32.5M | ﹤0.01% |
152,243
-6,148
| -4% | -$1.31M |
|
1314
UiPath
PATH
$6.09B
| $32.4M | ﹤0.01% |
1,306,191
+712,553
| +120% | +$17.7M |
|
1315
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $32.2M | ﹤0.01% |
631,632
+449,128
| +246% | +$22.9M |
|
1316
Hyatt Hotels
H
$13.8B
| $32.2M | ﹤0.01% |
247,095
+171,772
| +228% | +$22.4M |
|
1317
Schwab US Large- Cap ETF
SCHX
$60.3B
| $32.2M | ﹤0.01% |
1,713,255
+144,543
| +9% | +$2.72M |
|
1318
Schwab US Broad Market ETF
SCHB
$36.9B
| $32.2M | ﹤0.01% |
1,735,569
+1,389,063
| +401% | +$25.8M |
|
1319
Ameris Bancorp
ABCB
$5.08B
| $32.2M | ﹤0.01% |
606,639
-41,091
| -6% | -$2.18M |
|
|
PWSC
1320
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.2M | ﹤0.01% |
1,365,942
-8,767
| -0.6% | -$207K |
|
1321
Adient
ADNT
$1.97B
| $32M | ﹤0.01% |
879,138
+6,845
| +0.8% | +$249K |
|
1322
Phillips Edison & Co
PECO
$4.47B
| $31.9M | ﹤0.01% |
874,355
+195,675
| +29% | +$7.14M |
|
1323
Vanguard Financials ETF
VFH
$12.9B
| $31.9M | ﹤0.01% |
345,529
+198,914
| +136% | +$18.4M |
|
1324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $31.8M | ﹤0.01% |
627,554
-26,954
| -4% | -$1.37M |
|
1325
Principal Financial Group
PFG
$18.3B
| $31.8M | ﹤0.01% |
404,661
-85,868
| -18% | -$6.76M |
|