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 | |
|---|---|---|---|---|---|---|
2051
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.64M | ﹤0.01% |
385,857
-156,495
| -29% | -$3.91M |
|
2052
Nova
NVMI
$8.69B
| $9.63M | ﹤0.01% |
70,119
-185,479
| -73% | -$25.5M |
|
2053
Verint Systems
VRNT
$1.23B
| $9.63M | ﹤0.01% |
356,253
+24,926
| +8% | +$674K |
|
2054
Lincoln National
LNC
$7.99B
| $9.63M | ﹤0.01% |
356,916
+106,882
| +43% | +$2.88M |
|
2055
CEMIG Preferred Shares
CIG
$5.84B
| $9.62M | ﹤0.01% |
5,390,394
-273,628
| -5% | -$488K |
|
2056
Four Corners Property Trust
FCPT
$2.66B
| $9.62M | ﹤0.01% |
380,124
+28,462
| +8% | +$720K |
|
2057
Oceaneering
OII
$2.43B
| $9.61M | ﹤0.01% |
451,646
-65,152
| -13% | -$1.39M |
|
2058
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.58M | ﹤0.01% |
178,980
-17,764
| -9% | -$951K |
|
|
CHCT
2059
Community Healthcare Trust
CHCT
$445M
| $9.58M | ﹤0.01% |
359,743
+95,182
| +36% | +$2.54M |
|
2060
Alaska Air
ALK
$7.31B
| $9.57M | ﹤0.01% |
244,931
-80,535
| -25% | -$3.15M |
|
2061
Arcosa
ACA
$4.67B
| $9.56M | ﹤0.01% |
115,679
+9,462
| +9% | +$782K |
|
2062
Enovis
ENOV
$1.81B
| $9.55M | ﹤0.01% |
170,531
+31,627
| +23% | +$1.77M |
|
2063
Arbor Realty Trust
ABR
$2.25B
| $9.55M | ﹤0.01% |
629,111
+226,833
| +56% | +$3.44M |
|
|
EVRI
2064
DELISTED
Everi Holdings
EVRI
| $9.54M | ﹤0.01% |
846,779
+36,968
| +5% | +$417K |
|
2065
Standex International
SXI
$2.47B
| $9.54M | ﹤0.01% |
60,244
-28,642
| -32% | -$4.54M |
|
2066
TKO Group
TKO
$16.6B
| $9.52M | ﹤0.01% |
116,715
+22,494
| +24% | +$1.84M |
|
2067
ESAB
ESAB
$6.69B
| $9.52M | ﹤0.01% |
109,895
-25,390
| -19% | -$2.2M |
|
2068
Ashland
ASH
$2.41B
| $9.52M | ﹤0.01% |
112,891
-11,313
| -9% | -$954K |
|
2069
Encore Capital Group
ECPG
$1.02B
| $9.51M | ﹤0.01% |
187,365
-47,899
| -20% | -$2.43M |
|
2070
Korn Ferry
KFY
$3.79B
| $9.5M | ﹤0.01% |
160,008
-22,857
| -12% | -$1.36M |
|
2071
California Water Service
CWT
$2.76B
| $9.46M | ﹤0.01% |
182,340
+65,057
| +55% | +$3.37M |
|
2072
Marathon Digital Holdings
MARA
$6.04B
| $9.45M | ﹤0.01% |
402,370
-471,140
| -54% | -$11.1M |
|
2073
Avnet
AVT
$4.46B
| $9.44M | ﹤0.01% |
187,260
-15,975
| -8% | -$805K |
|
2074
Brady Corp
BRC
$3.74B
| $9.43M | ﹤0.01% |
160,596
-724,520
| -82% | -$42.5M |
|
2075
Protagonist Therapeutics
PTGX
$3.66B
| $9.43M | ﹤0.01% |
411,046
+178,756
| +77% | +$4.1M |
|