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 | |
|---|---|---|---|---|---|---|
1751
Helmerich & Payne
HP
$2.1B
| $15.2M | ﹤0.01% |
418,317
-71,750
| -15% | -$2.6M |
|
1752
Unisys
UIS
$282M
| $15.2M | ﹤0.01% |
2,695,971
+127,977
| +5% | +$719K |
|
1753
Axsome Therapeutics
AXSM
$5.91B
| $15.1M | ﹤0.01% |
189,905
+17,449
| +10% | +$1.39M |
|
|
BRSP
1754
BrightSpire Capital
BRSP
$764M
| $15.1M | ﹤0.01% |
2,030,257
+1,400,717
| +222% | +$10.4M |
|
1755
Haemonetics
HAE
$2.51B
| $15.1M | ﹤0.01% |
176,339
+4,962
| +3% | +$424K |
|
1756
IPG Photonics
IPGP
$3.38B
| $15.1M | ﹤0.01% |
138,907
+49,522
| +55% | +$5.38M |
|
1757
GATX Corp
GATX
$6.05B
| $15.1M | ﹤0.01% |
125,326
-13,335
| -10% | -$1.6M |
|
1758
InvenTrust Properties
IVT
$2.33B
| $15.1M | ﹤0.01% |
594,321
+369,043
| +164% | +$9.35M |
|
1759
Malibu Boats
MBUU
$629M
| $15M | ﹤0.01% |
274,496
+15,168
| +6% | +$832K |
|
1760
CNO Financial Group
CNO
$3.8B
| $15M | ﹤0.01% |
538,790
+3,508
| +0.7% | +$97.9K |
|
1761
Madison Square Garden
MSGS
$5.12B
| $15M | ﹤0.01% |
82,630
+2,333
| +3% | +$424K |
|
1762
Old Second Bancorp
OSBC
$961M
| $15M | ﹤0.01% |
969,762
+54,014
| +6% | +$834K |
|
1763
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15M | ﹤0.01% |
46,364
+8,469
| +22% | +$2.73M |
|
1764
Adeia
ADEA
$1.71B
| $15M | ﹤0.01% |
1,208,035
+28,889
| +2% | +$358K |
|
1765
International Seaways
INSW
$2.33B
| $14.9M | ﹤0.01% |
328,355
+19,411
| +6% | +$883K |
|
1766
Zions Bancorporation
ZION
$8.62B
| $14.9M | ﹤0.01% |
340,402
-42,812
| -11% | -$1.88M |
|
1767
STMicroelectronics
STM
$23.1B
| $14.9M | ﹤0.01% |
296,831
-329,688
| -53% | -$16.5M |
|
1768
Alector
ALEC
$278M
| $14.9M | ﹤0.01% |
1,863,998
-424,371
| -19% | -$3.39M |
|
1769
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.9M | ﹤0.01% |
592,404
+523,119
| +755% | +$13.1M |
|
1770
RingCentral
RNG
$2.75B
| $14.9M | ﹤0.01% |
437,720
+275,373
| +170% | +$9.35M |
|
1771
Ryder
R
$7.65B
| $14.8M | ﹤0.01% |
128,542
-13,646
| -10% | -$1.57M |
|
1772
StoneX
SNEX
$5.04B
| $14.8M | ﹤0.01% |
300,464
-73,387
| -20% | -$3.61M |
|
1773
Medical Properties Trust
MPW
$3.08B
| $14.8M | ﹤0.01% |
3,010,576
+897,743
| +42% | +$4.41M |
|
1774
Carvana
CVNA
$50B
| $14.8M | ﹤0.01% |
279,145
+135,608
| +94% | +$7.18M |
|
1775
Scansource
SCSC
$974M
| $14.8M | ﹤0.01% |
373,019
+4,118
| +1% | +$163K |
|