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 | |
|---|---|---|---|---|---|---|
1726
Macy's
M
$4.54B
| $15.8M | ﹤0.01% |
785,692
+9,820
| +1% | +$198K |
|
1727
New Mountain Finance
NMFC
$1.11B
| $15.7M | ﹤0.01% |
1,236,979
+78,015
| +7% | +$992K |
|
1728
Herbalife
HLF
$986M
| $15.7M | ﹤0.01% |
1,030,917
-189,885
| -16% | -$2.9M |
|
1729
Primoris Services
PRIM
$6.59B
| $15.7M | ﹤0.01% |
472,379
+74,838
| +19% | +$2.49M |
|
1730
Banner Corp
BANR
$2.29B
| $15.7M | ﹤0.01% |
292,778
-54,872
| -16% | -$2.94M |
|
1731
FNB Corp
FNB
$5.89B
| $15.6M | ﹤0.01% |
1,135,972
+6,629
| +0.6% | +$91.3K |
|
1732
Perdoceo Education
PRDO
$2.26B
| $15.6M | ﹤0.01% |
890,704
+676,653
| +316% | +$11.9M |
|
1733
Douglas Emmett
DEI
$2.79B
| $15.6M | ﹤0.01% |
1,077,300
-1,821,181
| -63% | -$26.4M |
|
1734
Penske Automotive Group
PAG
$11.9B
| $15.6M | ﹤0.01% |
97,272
-7,535
| -7% | -$1.21M |
|
1735
Alamo Group
ALG
$2.49B
| $15.6M | ﹤0.01% |
74,277
+5,222
| +8% | +$1.1M |
|
1736
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.6M | ﹤0.01% |
331,756
-95,037
| -22% | -$4.47M |
|
1737
Nelnet
NNI
$4.46B
| $15.6M | ﹤0.01% |
176,441
-16,561
| -9% | -$1.46M |
|
|
MDRX
1738
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | ﹤0.01% |
1,482,814
+240,764
| +19% | +$2.53M |
|
1739
The Bancorp
TBBK
$3.5B
| $15.5M | ﹤0.01% |
403,057
+127,930
| +46% | +$4.93M |
|
1740
Heritage Commerce
HTBK
$624M
| $15.5M | ﹤0.01% |
1,563,723
+400,286
| +34% | +$3.97M |
|
1741
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $15.5M | ﹤0.01% |
475,000
+421,964
| +796% | +$13.8M |
|
1742
Amkor Technology
AMKR
$6.29B
| $15.5M | ﹤0.01% |
464,759
-61,972
| -12% | -$2.06M |
|
|
PFC
1743
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.4M | ﹤0.01% |
637,548
+141,192
| +28% | +$3.4M |
|
1744
Braze
BRZE
$3.35B
| $15.3M | ﹤0.01% |
288,191
-65,983
| -19% | -$3.51M |
|
1745
Fluor
FLR
$6.63B
| $15.3M | ﹤0.01% |
390,693
+36,601
| +10% | +$1.43M |
|
1746
Smith & Nephew
SNN
$16.4B
| $15.3M | ﹤0.01% |
559,923
+259,578
| +86% | +$7.08M |
|
1747
ACM Research
ACMR
$1.92B
| $15.2M | ﹤0.01% |
778,118
-295,083
| -27% | -$5.77M |
|
|
CSW
1748
CSW Industrials, Inc.
CSW
$4.2B
| $15.2M | ﹤0.01% |
73,287
+8,268
| +13% | +$1.71M |
|
1749
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.2M | ﹤0.01% |
288,235
-70,394
| -20% | -$3.71M |
|
1750
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $15.2M | ﹤0.01% |
357,759
+165,027
| +86% | +$7M |
|