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 | |
|---|---|---|---|---|---|---|
1501
UGI
UGI
$7.47B
| $23.3M | ﹤0.01% |
946,256
-30,228
| -3% | -$744K |
|
1502
GlobalFoundries
GFS
$17.6B
| $23.2M | ﹤0.01% |
382,130
-1,115,052
| -74% | -$67.6M |
|
1503
Iovance Biotherapeutics
IOVA
$821M
| $23.1M | ﹤0.01% |
2,839,667
+93,311
| +3% | +$759K |
|
1504
Teekay Tankers
TNK
$1.8B
| $23.1M | ﹤0.01% |
461,283
+60,673
| +15% | +$3.03M |
|
1505
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $22.9M | ﹤0.01% |
345,044
+100,474
| +41% | +$6.67M |
|
1506
iShares MSCI Australia ETF
EWA
$1.55B
| $22.9M | ﹤0.01% |
938,973
+239,010
| +34% | +$5.82M |
|
1507
Avient
AVNT
$3.31B
| $22.9M | ﹤0.01% |
549,726
+35,656
| +7% | +$1.48M |
|
1508
Donaldson
DCI
$9.42B
| $22.8M | ﹤0.01% |
349,651
+64,461
| +23% | +$4.21M |
|
1509
Dorian LPG
LPG
$1.35B
| $22.8M | ﹤0.01% |
520,421
+34,369
| +7% | +$1.51M |
|
1510
Trex
TREX
$6.48B
| $22.8M | ﹤0.01% |
275,622
-6,115
| -2% | -$506K |
|
|
EQC
1511
DELISTED
Equity Commonwealth
EQC
| $22.8M | ﹤0.01% |
1,187,573
+188,204
| +19% | +$3.61M |
|
1512
Vanguard Energy ETF
VDE
$7.29B
| $22.7M | ﹤0.01% |
193,844
+78,469
| +68% | +$9.2M |
|
1513
Tenaris
TS
$18.7B
| $22.7M | ﹤0.01% |
653,799
+74,874
| +13% | +$2.6M |
|
|
MFA
1514
MFA Financial
MFA
$1.04B
| $22.7M | ﹤0.01% |
2,013,201
-863,900
| -30% | -$9.74M |
|
1515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $22.7M | ﹤0.01% |
643,892
+349,181
| +118% | +$12.3M |
|
1516
Liberty Latin America Class C
LILAK
$1.53B
| $22.7M | ﹤0.01% |
3,076,452
+311,825
| +11% | +$2.3M |
|
1517
TriNet
TNET
$3.35B
| $22.6M | ﹤0.01% |
189,909
-9,994
| -5% | -$1.19M |
|
1518
Paylocity
PCTY
$9.36B
| $22.6M | ﹤0.01% |
136,908
+10,679
| +8% | +$1.76M |
|
1519
MGE Energy Inc
MGEE
$3.08B
| $22.6M | ﹤0.01% |
312,048
+33,833
| +12% | +$2.45M |
|
1520
iShares US Energy ETF
IYE
$1.15B
| $22.6M | ﹤0.01% |
511,142
+399,919
| +360% | +$17.6M |
|
1521
iShares MSCI Indonesia ETF
EIDO
$337M
| $22.5M | ﹤0.01% |
1,009,518
+133,080
| +15% | +$2.97M |
|
1522
iShares Latin America 40 ETF
ILF
$1.81B
| $22.5M | ﹤0.01% |
775,061
-87,651
| -10% | -$2.55M |
|
1523
MSC Industrial Direct
MSM
$5.09B
| $22.5M | ﹤0.01% |
222,383
+42,570
| +24% | +$4.31M |
|
1524
Exponent
EXPO
$3.54B
| $22.5M | ﹤0.01% |
255,722
+76,855
| +43% | +$6.77M |
|
1525
City Holding Co
CHCO
$1.83B
| $22.5M | ﹤0.01% |
203,691
-4,296
| -2% | -$474K |
|