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 | |
|---|---|---|---|---|---|---|
|
CGAU
1926
Centerra Gold
CGAU
$1.88B
| $11.7M | ﹤0.01% |
1,960,264
+157,193
| +9% | +$937K |
|
1927
National Healthcare
NHC
$1.78B
| $11.7M | ﹤0.01% |
126,196
+3,934
| +3% | +$364K |
|
1928
Corporacion America
CAAP
$3.16B
| $11.7M | ﹤0.01% |
725,952
-4,874
| -0.7% | -$78.3K |
|
1929
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $11.7M | ﹤0.01% |
101,346
+7,627
| +8% | +$877K |
|
1930
Cemex
CX
$13.6B
| $11.6M | ﹤0.01% |
1,501,653
+45,613
| +3% | +$354K |
|
|
LTHM
1931
DELISTED
Livent Corporation
LTHM
| $11.6M | ﹤0.01% |
645,746
+195,861
| +44% | +$3.52M |
|
|
FL
1932
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
372,045
+87,216
| +31% | +$2.72M |
|
1933
AGNC Investment
AGNC
$10.7B
| $11.6M | ﹤0.01% |
1,179,283
-2,271,239
| -66% | -$22.3M |
|
1934
Independent Bank
INDB
$3.56B
| $11.6M | ﹤0.01% |
175,728
-68,624
| -28% | -$4.52M |
|
1935
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.5M | ﹤0.01% |
374,969
+20,390
| +6% | +$627K |
|
1936
Nutanix
NTNX
$21.2B
| $11.5M | ﹤0.01% |
241,710
+32,230
| +15% | +$1.54M |
|
1937
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.5M | ﹤0.01% |
135,616
+28,969
| +27% | +$2.46M |
|
1938
ManpowerGroup
MAN
$1.78B
| $11.5M | ﹤0.01% |
144,809
-1,204
| -0.8% | -$95.7K |
|
1939
Ryerson Holding
RYI
$723M
| $11.5M | ﹤0.01% |
330,812
-1,800
| -0.5% | -$62.4K |
|
1940
Perrigo
PRGO
$3.06B
| $11.5M | ﹤0.01% |
355,987
-89,030
| -20% | -$2.86M |
|
1941
Glacier Bancorp
GBCI
$5.8B
| $11.5M | ﹤0.01% |
277,235
+6,032
| +2% | +$249K |
|
1942
Graham Holdings Company
GHC
$5.12B
| $11.4M | ﹤0.01% |
16,433
-284
| -2% | -$198K |
|
1943
CrossAmerica Partners
CAPL
$774M
| $11.4M | ﹤0.01% |
501,937
+120,700
| +32% | +$2.75M |
|
1944
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $11.4M | ﹤0.01% |
473,838
+464,225
| +4,829% | +$11.2M |
|
1945
Gray Television
GTN
$598M
| $11.4M | ﹤0.01% |
1,273,161
+28,610
| +2% | +$256K |
|
1946
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $11.4M | ﹤0.01% |
676,220
+502,374
| +289% | +$8.47M |
|
1947
Fresh Del Monte Produce
FDP
$1.71B
| $11.4M | ﹤0.01% |
434,163
+221,820
| +104% | +$5.82M |
|
1948
BlueLinx
BXC
$617M
| $11.3M | ﹤0.01% |
99,805
-32,637
| -25% | -$3.7M |
|
|
ROVR
1949
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.3M | ﹤0.01% |
1,038,641
+868,128
| +509% | +$9.45M |
|
1950
Reynolds Consumer Products
REYN
$4.84B
| $11.3M | ﹤0.01% |
420,881
+1,063
| +0.3% | +$28.5K |
|