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 | |
|---|---|---|---|---|---|---|
1701
ATI
ATI
$10.5B
| $16.5M | ﹤0.01% |
362,590
+83,629
| +30% | +$3.8M |
|
1702
Alkermes
ALKS
$4.45B
| $16.5M | ﹤0.01% |
594,250
+232,993
| +64% | +$6.46M |
|
1703
Benchmark Electronics
BHE
$1.41B
| $16.4M | ﹤0.01% |
594,909
-75,565
| -11% | -$2.09M |
|
1704
Byline Bancorp
BY
$1.33B
| $16.4M | ﹤0.01% |
697,926
+48,699
| +8% | +$1.15M |
|
1705
Warner Music
WMG
$17.5B
| $16.3M | ﹤0.01% |
456,175
-820,798
| -64% | -$29.4M |
|
1706
USA Compression Partners
USAC
$2.96B
| $16.3M | ﹤0.01% |
714,366
-670,823
| -48% | -$15.3M |
|
1707
Brookfield Renewable
BEPC
$6.1B
| $16.3M | ﹤0.01% |
564,759
-167,540
| -23% | -$4.82M |
|
1708
LXP Industrial Trust
LXP
$2.72B
| $16.2M | ﹤0.01% |
1,635,009
-944,381
| -37% | -$9.37M |
|
1709
Vista Energy
VIST
$3.72B
| $16.2M | ﹤0.01% |
548,844
+322,314
| +142% | +$9.51M |
|
1710
John B. Sanfilippo & Son
JBSS
$737M
| $16.2M | ﹤0.01% |
157,101
+7,742
| +5% | +$798K |
|
1711
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $16.2M | ﹤0.01% |
406,470
+9,380
| +2% | +$374K |
|
1712
Norwegian Cruise Line
NCLH
$12B
| $16.1M | ﹤0.01% |
805,402
-3,574
| -0.4% | -$71.6K |
|
1713
Hecla Mining
HL
$7.51B
| $16.1M | ﹤0.01% |
3,353,039
+2,444,311
| +269% | +$11.8M |
|
1714
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $16.1M | ﹤0.01% |
322,423
+178,787
| +124% | +$8.94M |
|
1715
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $16.1M | ﹤0.01% |
351,350
+26,093
| +8% | +$1.19M |
|
1716
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $16M | ﹤0.01% |
251,380
+49,861
| +25% | +$3.18M |
|
1717
Federal Agricultural Mortgage
AGM
$2.15B
| $16M | ﹤0.01% |
83,747
+7,292
| +10% | +$1.39M |
|
1718
Innospec
IOSP
$2.05B
| $16M | ﹤0.01% |
129,900
-3,434
| -3% | -$423K |
|
1719
Bruker
BRKR
$4.69B
| $16M | ﹤0.01% |
217,450
-51,527
| -19% | -$3.79M |
|
1720
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $15.9M | ﹤0.01% |
462,544
-4,070,113
| -90% | -$140M |
|
1721
Forestar Group
FOR
$1.41B
| $15.9M | ﹤0.01% |
481,515
-301,933
| -39% | -$9.98M |
|
1722
Spirit AeroSystems
SPR
$4.54B
| $15.9M | ﹤0.01% |
500,026
+193,922
| +63% | +$6.16M |
|
1723
Valaris
VAL
$3.71B
| $15.9M | ﹤0.01% |
231,501
-40,568
| -15% | -$2.78M |
|
1724
Concentrix
CNXC
$3.4B
| $15.8M | ﹤0.01% |
161,063
+41,059
| +34% | +$4.03M |
|
1725
Western Union
WU
$2.71B
| $15.8M | ﹤0.01% |
1,326,814
+33,095
| +3% | +$394K |
|