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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Rithm Capital
RITM
$6.57B
| $24.4M | ﹤0.01% |
2,185,013
-406,141
| -16% | -$4.53M |
|
1552
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $24.4M | ﹤0.01% |
260,020
+31,834
| +14% | +$2.98M |
|
1553
CAE Inc
CAE
$8.47B
| $24.3M | ﹤0.01% |
1,177,670
+38,475
| +3% | +$794K |
|
1554
Hancock Whitney
HWC
$5.36B
| $24.2M | ﹤0.01% |
526,691
+109,840
| +26% | +$5.06M |
|
1555
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $24.2M | ﹤0.01% |
84,573
+8,977
| +12% | +$2.57M |
|
1556
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.2M | ﹤0.01% |
2,045,640
+1,916,661
| +1,486% | +$22.7M |
|
1557
Equitable Holdings
EQH
$16.2B
| $24.1M | ﹤0.01% |
634,094
+63,794
| +11% | +$2.42M |
|
1558
Sterling Infrastructure
STRL
$9.54B
| $24.1M | ﹤0.01% |
218,445
-1,452
| -0.7% | -$160K |
|
1559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $24.1M | ﹤0.01% |
540,683
-166,891
| -24% | -$7.43M |
|
1560
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $24M | ﹤0.01% |
516,998
+58,297
| +13% | +$2.71M |
|
1561
Trex
TREX
$6.48B
| $23.9M | ﹤0.01% |
239,642
-35,980
| -13% | -$3.59M |
|
1562
Southwest Gas
SWX
$5.65B
| $23.9M | ﹤0.01% |
313,568
+47,407
| +18% | +$3.61M |
|
1563
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $23.8M | ﹤0.01% |
329,710
-15,334
| -4% | -$1.11M |
|
|
AGR
1564
DELISTED
Avangrid, Inc.
AGR
| $23.7M | ﹤0.01% |
650,757
-170,499
| -21% | -$6.21M |
|
1565
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $23.7M | ﹤0.01% |
408,482
-11,516
| -3% | -$667K |
|
1566
Phillips Edison & Co
PECO
$4.47B
| $23.7M | ﹤0.01% |
659,542
-214,813
| -25% | -$7.71M |
|
|
SUM
1567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | ﹤0.01% |
523,162
+60,575
| +13% | +$2.7M |
|
1568
John Wiley & Sons Class A
WLY
$2.19B
| $23.3M | ﹤0.01% |
611,371
+15,739
| +3% | +$600K |
|
1569
iShares MSCI Chile ETF
ECH
$713M
| $23.3M | ﹤0.01% |
876,723
-48,804
| -5% | -$1.3M |
|
1570
Allete
ALE
$3.67B
| $23.3M | ﹤0.01% |
390,384
+158,167
| +68% | +$9.43M |
|
1571
iShares Global Infrastructure ETF
IGF
$8.22B
| $23.2M | ﹤0.01% |
487,726
-24,366
| -5% | -$1.16M |
|
1572
Allogene Therapeutics
ALLO
$251M
| $23.2M | ﹤0.01% |
5,181,979
-1,724,782
| -25% | -$7.71M |
|
1573
Old Republic International
ORI
$10B
| $23.2M | ﹤0.01% |
753,798
+14,059
| +2% | +$432K |
|
1574
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.1M | ﹤0.01% |
585,601
-17,261
| -3% | -$682K |
|
1575
Andersons Inc
ANDE
$1.38B
| $23.1M | ﹤0.01% |
402,745
-47,694
| -11% | -$2.74M |
|