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 | |
|---|---|---|---|---|---|---|
1401
Dentsply Sirona
XRAY
$2.7B
| $27.1M | ﹤0.01% |
762,783
+87,316
| +13% | +$3.11M |
|
1402
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $27.1M | ﹤0.01% |
437,072
+40,016
| +10% | +$2.48M |
|
1403
Affiliated Managers Group
AMG
$6.71B
| $27.1M | ﹤0.01% |
178,830
+21,496
| +14% | +$3.25M |
|
1404
Eastern Bankshares
EBC
$3.46B
| $27.1M | ﹤0.01% |
1,905,559
+615,579
| +48% | +$8.74M |
|
1405
DNOW Inc
DNOW
$1.6B
| $27M | ﹤0.01% |
2,382,661
-73,769
| -3% | -$835K |
|
1406
SS&C Technologies
SSNC
$21.8B
| $27M | ﹤0.01% |
441,099
-135,737
| -24% | -$8.29M |
|
1407
Urban Outfitters
URBN
$6.07B
| $26.9M | ﹤0.01% |
755,012
+497,602
| +193% | +$17.8M |
|
1408
FirstService
FSV
$9.31B
| $26.9M | ﹤0.01% |
166,093
-110
| -0.1% | -$17.8K |
|
1409
West Fraser Timber
WFG
$5.96B
| $26.9M | ﹤0.01% |
313,969
-28,414
| -8% | -$2.43M |
|
1410
Outset Medical
OM
$243M
| $26.8M | ﹤0.01% |
330,747
-9,614
| -3% | -$780K |
|
1411
AES
AES
$9.17B
| $26.8M | ﹤0.01% |
1,393,964
-383,131
| -22% | -$7.38M |
|
1412
Ally Financial
ALLY
$13B
| $26.8M | ﹤0.01% |
766,792
+230,452
| +43% | +$8.05M |
|
1413
Prestige Consumer Healthcare
PBH
$3.11B
| $26.8M | ﹤0.01% |
437,296
+237,928
| +119% | +$14.6M |
|
|
AZPN
1414
DELISTED
Aspen Technology Inc
AZPN
| $26.7M | ﹤0.01% |
121,325
+36,638
| +43% | +$8.07M |
|
1415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $26.6M | ﹤0.01% |
934,743
-95,367
| -9% | -$2.72M |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $26.6M | ﹤0.01% |
821,256
+81,131
| +11% | +$2.63M |
|
1417
American States Water
AWR
$2.82B
| $26.6M | ﹤0.01% |
330,412
+9,314
| +3% | +$749K |
|
1418
NMI Holdings
NMIH
$3.08B
| $26.5M | ﹤0.01% |
893,397
+201,850
| +29% | +$5.99M |
|
1419
NewMarket
NEU
$7.87B
| $26.5M | ﹤0.01% |
48,552
+2,336
| +5% | +$1.28M |
|
1420
Krystal Biotech
KRYS
$4.16B
| $26.5M | ﹤0.01% |
213,519
-7,974
| -4% | -$989K |
|
1421
Victory Capital Holdings
VCTR
$4.58B
| $26.4M | ﹤0.01% |
765,489
+49,491
| +7% | +$1.7M |
|
1422
OSI Systems
OSIS
$3.95B
| $26.3M | ﹤0.01% |
204,027
-18,093
| -8% | -$2.33M |
|
1423
TopBuild
BLD
$11.7B
| $26.3M | ﹤0.01% |
70,345
-2,066
| -3% | -$773K |
|
1424
Merchants Bancorp
MBIN
$1.5B
| $26.2M | ﹤0.01% |
616,213
-20,879
| -3% | -$889K |
|
1425
CarMax
KMX
$8.97B
| $26.1M | ﹤0.01% |
340,709
-162,676
| -32% | -$12.5M |
|