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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Xperi
XPER
$274M
| $12.7M | ﹤0.01% |
1,052,783
-23,912
| -2% | -$288K |
|
|
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | ﹤0.01% |
622,890
-14,658
| -2% | -$298K |
|
1928
Huron Consulting
HURN
$2.43B
| $12.6M | ﹤0.01% |
129,931
+21,441
| +20% | +$2.07M |
|
1929
OSI Systems
OSIS
$3.97B
| $12.5M | ﹤0.01% |
87,857
-116,170
| -57% | -$16.6M |
|
1930
Kyndryl
KD
$7.41B
| $12.5M | ﹤0.01% |
576,287
+123,772
| +27% | +$2.69M |
|
1931
Sunrun
RUN
$3.83B
| $12.5M | ﹤0.01% |
951,224
-333,505
| -26% | -$4.4M |
|
1932
Lloyds Banking Group
LYG
$68.4B
| $12.5M | ﹤0.01% |
4,824,258
+541,625
| +13% | +$1.4M |
|
1933
Diodes
DIOD
$2.49B
| $12.5M | ﹤0.01% |
177,156
+46,665
| +36% | +$3.29M |
|
1934
AMN Healthcare
AMN
$697M
| $12.5M | ﹤0.01% |
199,282
+35,925
| +22% | +$2.25M |
|
1935
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $12.4M | ﹤0.01% |
133,138
+109,399
| +461% | +$10.2M |
|
1936
iShares US Regional Banks ETF
IAT
$647M
| $12.4M | ﹤0.01% |
286,063
+54,494
| +24% | +$2.36M |
|
1937
Corporacion America
CAAP
$3.16B
| $12.4M | ﹤0.01% |
738,449
+12,497
| +2% | +$210K |
|
1938
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $12.4M | ﹤0.01% |
501,230
+27,392
| +6% | +$677K |
|
1939
Blue Bird Corp
BLBD
$1.81B
| $12.4M | ﹤0.01% |
322,647
+252,269
| +358% | +$9.67M |
|
1940
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.3M | ﹤0.01% |
137,326
+1,710
| +1% | +$154K |
|
1941
First Busey Corp
BUSE
$2.18B
| $12.3M | ﹤0.01% |
511,362
+14,266
| +3% | +$343K |
|
1942
GATX Corp
GATX
$6.08B
| $12.3M | ﹤0.01% |
91,754
-33,572
| -27% | -$4.5M |
|
1943
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $12.3M | ﹤0.01% |
68,499
-19,546
| -22% | -$3.51M |
|
1944
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $12.3M | ﹤0.01% |
339,427
-178,590
| -34% | -$6.46M |
|
1945
Unisys
UIS
$284M
| $12.3M | ﹤0.01% |
2,500,061
-195,910
| -7% | -$962K |
|
1946
Organon & Co
OGN
$2.7B
| $12.3M | ﹤0.01% |
652,537
-211,926
| -25% | -$3.98M |
|
1947
PagerDuty
PD
$1.49B
| $12.3M | ﹤0.01% |
540,694
+263,915
| +95% | +$5.99M |
|
1948
Ardmore Shipping
ASC
$533M
| $12.3M | ﹤0.01% |
746,804
+3,893
| +0.5% | +$63.9K |
|
1949
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.2M | ﹤0.01% |
224,952
+30,093
| +15% | +$1.64M |
|
1950
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $12.2M | ﹤0.01% |
342,815
+340,305
| +13,558% | +$12.2M |
|