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 | |
|---|---|---|---|---|---|---|
2151
Carpenter Technology
CRS
$12B
| $8.29M | ﹤0.01% |
117,139
-38,603
| -25% | -$2.73M |
|
2152
Alarm.com
ALRM
$2.78B
| $8.29M | ﹤0.01% |
128,234
+60,732
| +90% | +$3.92M |
|
2153
Fluence Energy
FLNC
$917M
| $8.27M | ﹤0.01% |
346,854
+204,809
| +144% | +$4.88M |
|
2154
Materion
MTRN
$2.31B
| $8.25M | ﹤0.01% |
63,376
-39,568
| -38% | -$5.15M |
|
2155
Select Medical
SEM
$1.55B
| $8.23M | ﹤0.01% |
649,877
+127,064
| +24% | +$1.61M |
|
2156
InterDigital
IDCC
$8.33B
| $8.21M | ﹤0.01% |
75,617
-8,156
| -10% | -$885K |
|
2157
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.18M | ﹤0.01% |
161,918
-2,201
| -1% | -$111K |
|
2158
Apogee Enterprises
APOG
$903M
| $8.17M | ﹤0.01% |
153,059
-9,782
| -6% | -$522K |
|
2159
Select Water Solutions
WTTR
$946M
| $8.15M | ﹤0.01% |
1,073,134
+164,574
| +18% | +$1.25M |
|
2160
Sealed Air
SEE
$4.99B
| $8.11M | ﹤0.01% |
222,074
-143,357
| -39% | -$5.24M |
|
2161
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.08M | ﹤0.01% |
135,477
+34,563
| +34% | +$2.06M |
|
2162
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $8.07M | ﹤0.01% |
320,772
-59,969
| -16% | -$1.51M |
|
2163
Otter Tail
OTTR
$3.48B
| $8.06M | ﹤0.01% |
94,906
+9,505
| +11% | +$808K |
|
2164
Powell Industries
POWL
$3.47B
| $8.06M | ﹤0.01% |
91,187
-393
| -0.4% | -$34.7K |
|
2165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.05M | ﹤0.01% |
137,797
-3,559
| -3% | -$208K |
|
2166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.05M | ﹤0.01% |
76,851
-5,060
| -6% | -$530K |
|
2167
Sumitomo Mitsui Financial
SMFG
$107B
| $8.05M | ﹤0.01% |
831,270
-18,732
| -2% | -$181K |
|
|
PGTI
2168
DELISTED
PGT, Inc.
PGTI
| $8.03M | ﹤0.01% |
197,202
+88,984
| +82% | +$3.62M |
|
2169
Texas Capital Bancshares
TCBI
$3.98B
| $8.03M | ﹤0.01% |
124,171
+2,841
| +2% | +$184K |
|
2170
Tenable Holdings
TENB
$3.62B
| $8.01M | ﹤0.01% |
173,981
+9,007
| +5% | +$415K |
|
|
PENG
2171
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.98M | ﹤0.01% |
421,789
+83,087
| +25% | +$1.57M |
|
2172
Twilio
TWLO
$15.7B
| $7.98M | ﹤0.01% |
105,210
+1,985
| +2% | +$151K |
|
2173
Frontline
FRO
$5.17B
| $7.98M | ﹤0.01% |
398,087
-43,420
| -10% | -$871K |
|
2174
Varonis Systems
VRNS
$6.3B
| $7.97M | ﹤0.01% |
176,041
+25,632
| +17% | +$1.16M |
|
2175
Cross Country Healthcare
CCRN
$411M
| $7.97M | ﹤0.01% |
351,863
+76,717
| +28% | +$1.74M |
|