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 | |
|---|---|---|---|---|---|---|
1801
Beam Therapeutics
BEAM
$2.08B
| $14.2M | ﹤0.01% |
523,433
-139,122
| -21% | -$3.79M |
|
1802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $14.2M | ﹤0.01% |
427,435
+401,169
| +1,527% | +$13.4M |
|
1803
Indivior
INDV
$2.9B
| $14.2M | ﹤0.01% |
930,202
+127,978
| +16% | +$1.95M |
|
1804
Allete
ALE
$3.67B
| $14.2M | ﹤0.01% |
232,217
+1,526
| +0.7% | +$93.3K |
|
1805
Stantec
STN
$12.6B
| $14.2M | ﹤0.01% |
176,861
+112,492
| +175% | +$9.02M |
|
1806
Northwest Natural Holdings
NWN
$1.73B
| $14.2M | ﹤0.01% |
364,029
+46,178
| +15% | +$1.8M |
|
1807
Affirm
AFRM
$27.1B
| $14.1M | ﹤0.01% |
286,318
+44,812
| +19% | +$2.2M |
|
1808
Barclays
BCS
$72.6B
| $14M | ﹤0.01% |
1,782,940
+1,710,019
| +2,345% | +$13.5M |
|
1809
American Airlines Group
AAL
$8.52B
| $14M | ﹤0.01% |
1,021,615
-312,891
| -23% | -$4.3M |
|
1810
Q2 Holdings
QTWO
$5.13B
| $14M | ﹤0.01% |
323,320
+31,222
| +11% | +$1.36M |
|
1811
Calix
CALX
$4.01B
| $14M | ﹤0.01% |
320,884
-11,408
| -3% | -$498K |
|
1812
Coherent
COHR
$16B
| $14M | ﹤0.01% |
321,998
+19,713
| +7% | +$858K |
|
1813
Arm
ARM
$160B
| $14M | ﹤0.01% |
186,489
-208,090
| -53% | -$15.6M |
|
1814
Invesco DB Agriculture Fund
DBA
$814M
| $14M | ﹤0.01% |
674,070
-16,443
| -2% | -$341K |
|
1815
Parsons
PSN
$8.18B
| $14M | ﹤0.01% |
222,735
+168,011
| +307% | +$10.5M |
|
1816
iShares Core US REIT ETF
USRT
$3.16B
| $13.9M | ﹤0.01% |
256,859
+218,089
| +563% | +$11.8M |
|
1817
Cohu
COHU
$964M
| $13.9M | ﹤0.01% |
393,111
-297,338
| -43% | -$10.5M |
|
1818
Preferred Bank
PFBC
$1.16B
| $13.9M | ﹤0.01% |
190,378
+119,501
| +169% | +$8.73M |
|
1819
iShares US Financial Services ETF
IYG
$1.93B
| $13.9M | ﹤0.01% |
232,371
+60,648
| +35% | +$3.62M |
|
1820
CBIZ
CBZ
$3.01B
| $13.9M | ﹤0.01% |
221,635
-19,508
| -8% | -$1.22M |
|
1821
New Fortress Energy
NFE
$373M
| $13.8M | ﹤0.01% |
365,896
-41,257
| -10% | -$1.56M |
|
|
BRSL
1822
Brightstar Lottery PLC
BRSL
$3.12B
| $13.8M | ﹤0.01% |
501,848
+49,221
| +11% | +$1.35M |
|
1823
Fidelity High Dividend ETF
FDVV
$6.84B
| $13.8M | ﹤0.01% |
325,228
+277,469
| +581% | +$11.7M |
|
1824
Avista
AVA
$2.95B
| $13.7M | ﹤0.01% |
384,272
-48,361
| -11% | -$1.73M |
|
1825
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13.7M | ﹤0.01% |
59,313
-39,144
| -40% | -$9.06M |
|