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 | |
|---|---|---|---|---|---|---|
1576
Comerica
CMA
$9.06B
| $20.7M | ﹤0.01% |
371,223
-357,954
| -49% | -$20M |
|
|
PMT
1577
PennyMac Mortgage Investment
PMT
$1.07B
| $20.7M | ﹤0.01% |
1,385,320
-624,734
| -31% | -$9.34M |
|
1578
Acadia Pharmaceuticals
ACAD
$3.98B
| $20.7M | ﹤0.01% |
660,900
+202,985
| +44% | +$6.36M |
|
1579
Evertec
EVTC
$2.14B
| $20.6M | ﹤0.01% |
504,256
+11,765
| +2% | +$482K |
|
1580
Highwoods Properties
HIW
$3.5B
| $20.6M | ﹤0.01% |
897,480
+224,897
| +33% | +$5.16M |
|
1581
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.6M | ﹤0.01% |
699,830
+427,927
| +157% | +$12.6M |
|
1582
Bank OZK
OZK
$5.88B
| $20.6M | ﹤0.01% |
412,718
-45,166
| -10% | -$2.25M |
|
1583
Primerica
PRI
$8.88B
| $20.5M | ﹤0.01% |
99,802
+13,149
| +15% | +$2.71M |
|
1584
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $20.5M | ﹤0.01% |
228,186
+213,613
| +1,466% | +$19.2M |
|
1585
G-III Apparel Group
GIII
$1.12B
| $20.4M | ﹤0.01% |
601,772
+197,064
| +49% | +$6.7M |
|
1586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $20.4M | ﹤0.01% |
625,755
+263,238
| +73% | +$8.59M |
|
1587
Gildan
GIL
$8.03B
| $20.4M | ﹤0.01% |
617,160
-325
| -0.1% | -$10.7K |
|
1588
Virtus Investment Partners
VRTS
$1.34B
| $20.4M | ﹤0.01% |
84,327
-15,308
| -15% | -$3.7M |
|
1589
VF Corp
VFC
$5.8B
| $20.4M | ﹤0.01% |
1,084,329
-190,370
| -15% | -$3.58M |
|
1590
Yeti Holdings
YETI
$2.88B
| $20.4M | ﹤0.01% |
393,660
+96,288
| +32% | +$4.99M |
|
1591
Veeco
VECO
$1.52B
| $20.3M | ﹤0.01% |
655,595
+229,254
| +54% | +$7.11M |
|
1592
SLR Investment Corp
SLRC
$877M
| $20.3M | ﹤0.01% |
1,352,360
-7,301
| -0.5% | -$110K |
|
|
SWN
1593
DELISTED
Southwestern Energy Company
SWN
| $20.3M | ﹤0.01% |
3,101,928
+50,701
| +2% | +$332K |
|
1594
Hancock Whitney
HWC
$5.36B
| $20.3M | ﹤0.01% |
416,851
+40,668
| +11% | +$1.98M |
|
1595
First Horizon
FHN
$11.4B
| $20.2M | ﹤0.01% |
1,429,626
-48,615
| -3% | -$688K |
|
1596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $20.2M | ﹤0.01% |
363,820
-70,393
| -16% | -$3.91M |
|
1597
Range Resources
RRC
$8.41B
| $20.1M | ﹤0.01% |
661,178
-604,323
| -48% | -$18.4M |
|
1598
BGC Group
BGC
$4.82B
| $20.1M | ﹤0.01% |
2,781,305
+532,141
| +24% | +$3.84M |
|
1599
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $20.1M | ﹤0.01% |
849,116
+648,862
| +324% | +$15.3M |
|
1600
Regal Rexnord
RRX
$9.22B
| $20M | ﹤0.01% |
134,979
-12,253
| -8% | -$1.81M |
|