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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $21M | ﹤0.01% |
130,430
-12,538
| -9% | -$2.02M |
|
1627
Dentsply Sirona
XRAY
$2.7B
| $20.9M | ﹤0.01% |
629,112
-133,671
| -18% | -$4.44M |
|
1628
NOV
NOV
$4.79B
| $20.8M | ﹤0.01% |
1,067,201
+210,937
| +25% | +$4.12M |
|
1629
Knife River
KNF
$4.42B
| $20.8M | ﹤0.01% |
256,742
+161,155
| +169% | +$13.1M |
|
1630
First Trust Managed Municipal ETF
FMB
$1.9B
| $20.8M | ﹤0.01% |
404,498
+26,965
| +7% | +$1.38M |
|
1631
Laureate Education
LAUR
$4.33B
| $20.6M | ﹤0.01% |
1,415,506
-160,569
| -10% | -$2.34M |
|
1632
USA Compression Partners
USAC
$2.96B
| $20.5M | ﹤0.01% |
769,768
+55,402
| +8% | +$1.48M |
|
1633
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20.5M | ﹤0.01% |
100,564
-15,386
| -13% | -$3.14M |
|
1634
Clearway Energy Class C
CWEN
$3.39B
| $20.5M | ﹤0.01% |
888,977
-47,679
| -5% | -$1.1M |
|
1635
WSFS Financial
WSFS
$3.13B
| $20.5M | ﹤0.01% |
453,415
-4,091
| -0.9% | -$185K |
|
1636
DXC Technology
DXC
$2.51B
| $20.5M | ﹤0.01% |
964,202
+483,141
| +100% | +$10.2M |
|
1637
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $20.4M | ﹤0.01% |
+346,470
| New | +$20.4M |
|
1638
SLR Investment Corp
SLRC
$877M
| $20.4M | ﹤0.01% |
1,330,144
-22,216
| -2% | -$341K |
|
1639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $20.4M | ﹤0.01% |
579,635
-46,120
| -7% | -$1.62M |
|
1640
Five Below
FIVE
$7.71B
| $20.4M | ﹤0.01% |
112,359
-228,923
| -67% | -$41.5M |
|
1641
Primoris Services
PRIM
$6.59B
| $20.4M | ﹤0.01% |
478,667
+6,288
| +1% | +$268K |
|
1642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $20.3M | ﹤0.01% |
400,670
-248,760
| -38% | -$12.6M |
|
1643
iShares Morningstar Growth ETF
ILCG
$3B
| $20.3M | ﹤0.01% |
268,406
+96
| +0% | +$7.25K |
|
1644
Mattel
MAT
$5.72B
| $20.3M | ﹤0.01% |
1,022,637
+68,451
| +7% | +$1.36M |
|
1645
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $20.2M | ﹤0.01% |
162,783
-86,924
| -35% | -$10.8M |
|
1646
Silicon Laboratories
SLAB
$4.39B
| $20.1M | ﹤0.01% |
139,831
+31,593
| +29% | +$4.54M |
|
1647
Brink's
BCO
$4.83B
| $20.1M | ﹤0.01% |
217,455
+17,534
| +9% | +$1.62M |
|
1648
Westlake Corp
WLK
$11.3B
| $20.1M | ﹤0.01% |
131,463
+38,175
| +41% | +$5.83M |
|
1649
Autoliv
ALV
$9.68B
| $20.1M | ﹤0.01% |
166,739
-5,738
| -3% | -$691K |
|
1650
Dorian LPG
LPG
$1.35B
| $20.1M | ﹤0.01% |
522,019
+1,598
| +0.3% | +$61.5K |
|