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 | |
|---|---|---|---|---|---|---|
|
SWTX
1526
DELISTED
SpringWorks Therapeutics
SWTX
| $22.5M | ﹤0.01% |
615,222
+48,298
| +9% | +$1.76M |
|
1527
Green Plains
GPRE
$631M
| $22.4M | ﹤0.01% |
890,062
-50,693
| -5% | -$1.28M |
|
1528
Rocket Pharmaceuticals
RCKT
$341M
| $22.4M | ﹤0.01% |
748,340
-14,545
| -2% | -$436K |
|
1529
Travel + Leisure Co
TNL
$4.02B
| $22.4M | ﹤0.01% |
571,926
-323,684
| -36% | -$12.7M |
|
1530
Interparfums
IPAR
$3.43B
| $22.3M | ﹤0.01% |
155,083
-15,073
| -9% | -$2.17M |
|
1531
GFL Environmental
GFL
$17.1B
| $22.3M | ﹤0.01% |
646,704
-249,846
| -28% | -$8.62M |
|
1532
Webster Financial
WBS
$10.2B
| $22.3M | ﹤0.01% |
439,323
-14,341
| -3% | -$728K |
|
1533
Jones Lang LaSalle
JLL
$14.8B
| $22.3M | ﹤0.01% |
118,058
+3,264
| +3% | +$616K |
|
1534
EPR Properties
EPR
$4.45B
| $22.3M | ﹤0.01% |
460,208
+71,949
| +19% | +$3.49M |
|
1535
iShare MSCI Eurozone ETF
EZU
$7.97B
| $22.3M | ﹤0.01% |
469,615
+194,800
| +71% | +$9.24M |
|
1536
Allogene Therapeutics
ALLO
$251M
| $22.2M | ﹤0.01% |
6,906,761
-4,121
| -0.1% | -$13.2K |
|
1537
Vanguard Consumer Staples ETF
VDC
$7.61B
| $22.1M | ﹤0.01% |
115,950
+40,759
| +54% | +$7.78M |
|
1538
United Bankshares
UBSI
$5.3B
| $22.1M | ﹤0.01% |
588,879
+224,988
| +62% | +$8.45M |
|
1539
Royal Gold
RGLD
$12.5B
| $22.1M | ﹤0.01% |
182,487
+5,723
| +3% | +$692K |
|
1540
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $22.1M | ﹤0.01% |
282,845
+82,917
| +41% | +$6.47M |
|
1541
Teva Pharmaceuticals
TEVA
$22.9B
| $22.1M | ﹤0.01% |
2,112,380
+1,152,610
| +120% | +$12M |
|
1542
New York Times
NYT
$9.59B
| $22M | ﹤0.01% |
449,786
+104,447
| +30% | +$5.12M |
|
1543
Blackstone Mortgage Trust
BXMT
$3.35B
| $22M | ﹤0.01% |
1,035,680
-98,698
| -9% | -$2.1M |
|
1544
Constellium
CSTM
$2.08B
| $22M | ﹤0.01% |
1,101,017
-204,581
| -16% | -$4.08M |
|
1545
Insperity
NSP
$1.99B
| $21.9M | ﹤0.01% |
187,221
-24,956
| -12% | -$2.93M |
|
1546
Grifois
GRFS
$6.72B
| $21.9M | ﹤0.01% |
1,893,779
+525,162
| +38% | +$6.07M |
|
1547
Columbia Banking Systems
COLB
$7.8B
| $21.9M | ﹤0.01% |
819,668
-23,944
| -3% | -$639K |
|
1548
Antero Midstream
AM
$8.91B
| $21.9M | ﹤0.01% |
1,745,046
+34,077
| +2% | +$427K |
|
1549
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $21.8M | ﹤0.01% |
414,302
-3,837
| -0.9% | -$202K |
|
1550
New Jersey Resources
NJR
$4.74B
| $21.8M | ﹤0.01% |
489,931
+1,299
| +0.3% | +$57.9K |
|