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 | |
|---|---|---|---|---|---|---|
|
BLLD
2101
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $9.18M | ﹤0.01% |
187,400
| – | – |
|
|
RC
2102
Ready Capital
RC
$689M
| $9.17M | ﹤0.01% |
894,646
+244,097
| +38% | +$2.5M |
|
2103
Eventbrite
EB
$262M
| $9.16M | ﹤0.01% |
1,096,144
+528,838
| +93% | +$4.42M |
|
2104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.15M | ﹤0.01% |
307,364
+9,294
| +3% | +$277K |
|
2105
Cathay General Bancorp
CATY
$3.39B
| $9.12M | ﹤0.01% |
204,525
+61,171
| +43% | +$2.73M |
|
2106
Hanover Insurance
THG
$6.45B
| $9.1M | ﹤0.01% |
74,941
+10,565
| +16% | +$1.28M |
|
2107
iShares MSCI China A ETF
CNYA
$217M
| $9.07M | ﹤0.01% |
351,415
-248,960
| -41% | -$6.43M |
|
|
AXNX
2108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.07M | ﹤0.01% |
145,796
+4,501
| +3% | +$280K |
|
2109
Fox Class B
FOX
$23.5B
| $9.06M | ﹤0.01% |
327,536
-192,707
| -37% | -$5.33M |
|
2110
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.03M | ﹤0.01% |
66,146
+22,417
| +51% | +$3.06M |
|
2111
Extreme Networks
EXTR
$2.95B
| $9.03M | ﹤0.01% |
512,005
+85,876
| +20% | +$1.51M |
|
|
PRFT
2112
DELISTED
Perficient Inc
PRFT
| $9.02M | ﹤0.01% |
137,086
+9,477
| +7% | +$624K |
|
2113
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.99M | ﹤0.01% |
390,380
-3,584
| -0.9% | -$82.6K |
|
2114
Dynavax Technologies
DVAX
$1.1B
| $8.97M | ﹤0.01% |
641,738
+381,124
| +146% | +$5.33M |
|
2115
Gogo Inc
GOGO
$1.31B
| $8.91M | ﹤0.01% |
879,579
+51,030
| +6% | +$517K |
|
2116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.9M | ﹤0.01% |
207,775
-20,587
| -9% | -$882K |
|
2117
Westamerica Bancorp
WABC
$1.24B
| $8.89M | ﹤0.01% |
157,515
+114,255
| +264% | +$6.45M |
|
2118
BridgeBio Pharma
BBIO
$9.79B
| $8.88M | ﹤0.01% |
219,919
+5,850
| +3% | +$236K |
|
2119
Banc of California
BANC
$2.62B
| $8.84M | ﹤0.01% |
658,363
-104,117
| -14% | -$1.4M |
|
2120
International Bancshares
IBOC
$4.39B
| $8.78M | ﹤0.01% |
161,601
+6,033
| +4% | +$328K |
|
2121
TAL Education Group
TAL
$6.67B
| $8.76M | ﹤0.01% |
693,571
-70,396
| -9% | -$889K |
|
2122
Avidity Biosciences
RNA
$5.76B
| $8.76M | ﹤0.01% |
967,903
-2,799
| -0.3% | -$25.3K |
|
2123
Lennar Class B
LEN.B
$34B
| $8.71M | ﹤0.01% |
68,374
-7,035
| -9% | -$896K |
|
2124
Joby Aviation
JOBY
$12B
| $8.71M | ﹤0.01% |
1,309,721
+76,640
| +6% | +$510K |
|
2125
Kirby Corp
KEX
$4.8B
| $8.7M | ﹤0.01% |
110,813
+633
| +0.6% | +$49.7K |
|