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 | |
|---|---|---|---|---|---|---|
2176
Bread Financial
BFH
$2.98B
| $7.96M | ﹤0.01% |
241,760
+78,686
| +48% | +$2.59M |
|
2177
ESCO Technologies
ESE
$5.37B
| $7.94M | ﹤0.01% |
67,861
+4,805
| +8% | +$562K |
|
2178
WisdomTree US MidCap Fund
EZM
$816M
| $7.93M | ﹤0.01% |
138,133
+131,693
| +2,045% | +$7.56M |
|
2179
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $7.91M | ﹤0.01% |
+261,337
| New | +$7.91M |
|
|
RBCP
2180
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.9M | ﹤0.01% |
60,865
+13,300
| +28% | +$1.73M |
|
2181
Clearway Energy Class A
CWEN.A
$3.21B
| $7.89M | ﹤0.01% |
308,586
+3,233
| +1% | +$82.7K |
|
|
GTY
2182
Getty Realty Corp
GTY
$1.59B
| $7.85M | ﹤0.01% |
268,634
-15,135
| -5% | -$442K |
|
2183
Advance Auto Parts
AAP
$3.85B
| $7.84M | ﹤0.01% |
128,499
-114,195
| -47% | -$6.97M |
|
2184
Acadia Realty Trust
AKR
$2.65B
| $7.84M | ﹤0.01% |
461,175
+21,827
| +5% | +$371K |
|
2185
JPMorgan Active China ETF
JCHI
$15.8M
| $7.83M | ﹤0.01% |
200,000
| – | – |
|
2186
Thryv Holdings
THRY
$536M
| $7.83M | ﹤0.01% |
384,717
+18,805
| +5% | +$383K |
|
2187
Tronox
TROX
$783M
| $7.83M | ﹤0.01% |
552,826
-440,311
| -44% | -$6.23M |
|
|
UMH
2188
UMH Properties
UMH
$1.28B
| $7.83M | ﹤0.01% |
510,889
-196,102
| -28% | -$3M |
|
2189
Dimensional US High Profitability ETF
DUHP
$9.42B
| $7.81M | ﹤0.01% |
273,104
+687
| +0.3% | +$19.7K |
|
2190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7.8M | ﹤0.01% |
282,955
-62,760
| -18% | -$1.73M |
|
2191
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.8M | ﹤0.01% |
163,415
+5,879
| +4% | +$281K |
|
2192
Ascendis Pharma
ASND
$11.8B
| $7.79M | ﹤0.01% |
61,864
-78,512
| -56% | -$9.89M |
|
|
RDUS
2193
DELISTED
Radius Recycling
RDUS
| $7.79M | ﹤0.01% |
258,342
+22,104
| +9% | +$667K |
|
2194
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $7.77M | ﹤0.01% |
301,627
-6,772,633
| -96% | -$174M |
|
2195
Fate Therapeutics
FATE
$110M
| $7.75M | ﹤0.01% |
2,072,506
-522,668
| -20% | -$1.95M |
|
2196
TripAdvisor
TRIP
$2.19B
| $7.75M | ﹤0.01% |
360,009
-132,707
| -27% | -$2.86M |
|
2197
NETGEAR
NTGR
$842M
| $7.74M | ﹤0.01% |
531,044
-1,612
| -0.3% | -$23.5K |
|
2198
SPX Corp
SPXC
$9.24B
| $7.73M | ﹤0.01% |
76,527
-14,709
| -16% | -$1.49M |
|
|
HPP
2199
Hudson Pacific Properties
HPP
$1.09B
| $7.72M | ﹤0.01% |
829,707
+170,867
| +26% | +$1.59M |
|
|
HTLF
2200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.72M | ﹤0.01% |
205,339
+108,643
| +112% | +$4.09M |
|