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 | |
|---|---|---|---|---|---|---|
1776
Janus Henderson
JHG
$7.01B
| $14.8M | ﹤0.01% |
489,650
+19,545
| +4% | +$589K |
|
1777
Kadant
KAI
$3.69B
| $14.7M | ﹤0.01% |
52,592
+2,355
| +5% | +$660K |
|
1778
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.7M | ﹤0.01% |
200,246
+195,885
| +4,492% | +$14.4M |
|
1779
Dole
DOLE
$1.3B
| $14.7M | ﹤0.01% |
1,196,445
+1,096,588
| +1,098% | +$13.5M |
|
1780
UMB Financial
UMBF
$9.16B
| $14.6M | ﹤0.01% |
174,606
+37,076
| +27% | +$3.1M |
|
1781
Ultra Clean Holdings
UCTT
$1.14B
| $14.6M | ﹤0.01% |
426,985
+130,130
| +44% | +$4.44M |
|
1782
Cloudflare
NET
$77.1B
| $14.6M | ﹤0.01% |
175,073
-1,582,137
| -90% | -$132M |
|
1783
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.6M | ﹤0.01% |
88,045
+30,243
| +52% | +$5M |
|
1784
ODDITY Tech
ODD
$3.51B
| $14.6M | ﹤0.01% |
312,795
+258,695
| +478% | +$12M |
|
1785
Dimensional International Value ETF
DFIV
$13.3B
| $14.5M | ﹤0.01% |
422,915
+20,146
| +5% | +$692K |
|
1786
Valley National Bancorp
VLY
$6.04B
| $14.5M | ﹤0.01% |
1,337,277
-46,827
| -3% | -$509K |
|
1787
Compañía de Cervecerías Unidas
CCU
$2.21B
| $14.5M | ﹤0.01% |
1,156,820
+1,153,862
| +39,008% | +$14.5M |
|
1788
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $14.5M | ﹤0.01% |
367,779
+367,148
| +58,185% | +$14.5M |
|
1789
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.5M | ﹤0.01% |
521,970
+250,222
| +92% | +$6.93M |
|
1790
First American
FAF
$6.87B
| $14.4M | ﹤0.01% |
224,110
+3,496
| +2% | +$225K |
|
|
TCN
1791
DELISTED
Tricon Residential Inc.
TCN
| $14.4M | ﹤0.01% |
1,581,833
+978,570
| +162% | +$8.9M |
|
1792
Ecovyst
ECVT
$1.06B
| $14.4M | ﹤0.01% |
1,472,672
-57,842
| -4% | -$565K |
|
1793
Herc Holdings
HRI
$4.2B
| $14.4M | ﹤0.01% |
96,618
-2,017
| -2% | -$300K |
|
1794
Flowers Foods
FLO
$2.9B
| $14.4M | ﹤0.01% |
638,782
-16,894
| -3% | -$380K |
|
|
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | ﹤0.01% |
259,988
+39,690
| +18% | +$2.19M |
|
1796
McGrath RentCorp
MGRC
$3.01B
| $14.4M | ﹤0.01% |
119,967
+13,778
| +13% | +$1.65M |
|
1797
Silicon Laboratories
SLAB
$4.39B
| $14.3M | ﹤0.01% |
108,238
-12,235
| -10% | -$1.62M |
|
1798
Stifel
SF
$11.8B
| $14.3M | ﹤0.01% |
206,783
-72,156
| -26% | -$4.99M |
|
1799
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $14.3M | ﹤0.01% |
203,705
+146,227
| +254% | +$10.3M |
|
1800
Federated Hermes
FHI
$4.16B
| $14.3M | ﹤0.01% |
421,030
+93,063
| +28% | +$3.15M |
|