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 | |
|---|---|---|---|---|---|---|
1651
Samsara
IOT
$21.9B
| $18.3M | ﹤0.01% |
547,669
+189,726
| +53% | +$6.33M |
|
|
OKLO
1652
Oklo
OKLO
$12.2B
| $18.3M | ﹤0.01% |
1,730,535
-310,500
| -15% | -$3.28M |
|
1653
HEICO
HEI
$44.4B
| $18.2M | ﹤0.01% |
101,999
-19,695
| -16% | -$3.52M |
|
1654
Telephone and Data Systems
TDS
$4.51B
| $18.2M | ﹤0.01% |
993,822
+7,343
| +0.7% | +$135K |
|
1655
iShares Morningstar Growth ETF
ILCG
$3B
| $18.2M | ﹤0.01% |
268,310
+66,595
| +33% | +$4.52M |
|
1656
Spire
SR
$4.49B
| $18.1M | ﹤0.01% |
290,995
+3,199
| +1% | +$199K |
|
1657
Vishay Intertechnology
VSH
$2.07B
| $18.1M | ﹤0.01% |
754,611
+117,778
| +18% | +$2.82M |
|
1658
Bloomin' Brands
BLMN
$577M
| $18.1M | ﹤0.01% |
642,005
-361,063
| -36% | -$10.2M |
|
1659
BWX Technologies
BWXT
$15.4B
| $18.1M | ﹤0.01% |
235,380
-73,711
| -24% | -$5.66M |
|
1660
RLX Technology
RLX
$3.18B
| $18.1M | ﹤0.01% |
9,027,075
+8,935,059
| +9,710% | +$17.9M |
|
1661
Mattel
MAT
$5.72B
| $18M | ﹤0.01% |
954,186
+242,865
| +34% | +$4.59M |
|
1662
ING
ING
$74.7B
| $17.9M | ﹤0.01% |
1,189,022
+274,518
| +30% | +$4.12M |
|
1663
Maximus
MMS
$5.05B
| $17.9M | ﹤0.01% |
212,879
+12,644
| +6% | +$1.06M |
|
1664
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $17.8M | ﹤0.01% |
791,900
-40,244
| -5% | -$904K |
|
|
SUM
1665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | ﹤0.01% |
462,587
+186,621
| +68% | +$7.18M |
|
1666
PVH
PVH
$3.9B
| $17.8M | ﹤0.01% |
145,459
+8,604
| +6% | +$1.05M |
|
1667
iShares MSCI Singapore ETF
EWS
$818M
| $17.8M | ﹤0.01% |
949,731
+170,371
| +22% | +$3.19M |
|
1668
Aramark
ARMK
$10.1B
| $17.7M | ﹤0.01% |
631,056
-4,866,832
| -89% | -$137M |
|
1669
Tanger
SKT
$3.86B
| $17.6M | ﹤0.01% |
636,109
+223,546
| +54% | +$6.2M |
|
1670
Brink's
BCO
$4.83B
| $17.6M | ﹤0.01% |
199,921
-8,694
| -4% | -$765K |
|
1671
Teradata
TDC
$2B
| $17.6M | ﹤0.01% |
404,089
+23,850
| +6% | +$1.04M |
|
1672
Cirrus Logic
CRUS
$6B
| $17.6M | ﹤0.01% |
211,253
-44,240
| -17% | -$3.68M |
|
1673
Rapid7
RPD
$1.27B
| $17.5M | ﹤0.01% |
306,700
+50,255
| +20% | +$2.87M |
|
1674
ScottsMiracle-Gro
SMG
$3.51B
| $17.5M | ﹤0.01% |
274,109
+47,540
| +21% | +$3.03M |
|
1675
Invesco Preferred ETF
PGX
$3.99B
| $17.5M | ﹤0.01% |
1,523,462
-199,912
| -12% | -$2.29M |
|