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 | |
|---|---|---|---|---|---|---|
|
UCB
2226
United Community Banks, Inc.
UCB
$3.85B
| $7.34M | ﹤0.01% |
250,959
+6,290
| +3% | +$184K |
|
2227
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.34M | ﹤0.01% |
436,608
+1,691
| +0.4% | +$28.4K |
|
2228
Installed Building Products
IBP
$7.07B
| $7.33M | ﹤0.01% |
40,121
-4,838
| -11% | -$884K |
|
2229
Caleres
CAL
$527M
| $7.32M | ﹤0.01% |
238,325
+179,698
| +307% | +$5.52M |
|
2230
Freshworks
FRSH
$3.66B
| $7.32M | ﹤0.01% |
311,554
-107,309
| -26% | -$2.52M |
|
2231
Fox Factory Holding Corp
FOXF
$1.13B
| $7.31M | ﹤0.01% |
108,296
-378,210
| -78% | -$25.5M |
|
2232
Marqeta
MQ
$2.6B
| $7.31M | ﹤0.01% |
1,046,790
+154,668
| +17% | +$1.08M |
|
2233
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $7.25M | ﹤0.01% |
81,736
+78,100
| +2,148% | +$6.93M |
|
2234
Asana
ASAN
$3.17B
| $7.24M | ﹤0.01% |
380,871
+17,052
| +5% | +$324K |
|
2235
Strategic Education
STRA
$1.94B
| $7.24M | ﹤0.01% |
78,328
+17,875
| +30% | +$1.65M |
|
2236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $7.22M | ﹤0.01% |
140,004
+23,502
| +20% | +$1.21M |
|
2237
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $7.21M | ﹤0.01% |
175,867
+41,154
| +31% | +$1.69M |
|
2238
Frontdoor
FTDR
$4.78B
| $7.18M | ﹤0.01% |
203,838
+47,472
| +30% | +$1.67M |
|
2239
Liberty Live Group Series A
LLYVA
$8.9B
| $7.17M | ﹤0.01% |
196,052
+75,482
| +63% | +$2.76M |
|
2240
Dana Inc
DAN
$2.74B
| $7.16M | ﹤0.01% |
489,774
+2,374
| +0.5% | +$34.7K |
|
2241
United States Natural Gas Fund
UNG
$598M
| $7.15M | ﹤0.01% |
352,707
+32,469
| +10% | +$658K |
|
2242
Capital City Bank Group
CCBG
$743M
| $7.15M | ﹤0.01% |
242,998
-85,150
| -26% | -$2.51M |
|
2243
Corebridge Financial
CRBG
$17.5B
| $7.14M | ﹤0.01% |
329,667
+253,594
| +333% | +$5.49M |
|
2244
LegalZoom.com
LZ
$1.9B
| $7.14M | ﹤0.01% |
631,877
+501,461
| +385% | +$5.67M |
|
2245
ImmunityBio
IBRX
$2.59B
| $7.14M | ﹤0.01% |
1,422,212
-26,220
| -2% | -$132K |
|
2246
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.13M | ﹤0.01% |
101,020
+15,465
| +18% | +$1.09M |
|
2247
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $7.1M | ﹤0.01% |
33,344
+472
| +1% | +$100K |
|
2248
Construction Partners
ROAD
$7.09B
| $7.09M | ﹤0.01% |
162,878
+73,149
| +82% | +$3.18M |
|
2249
Delek US
DK
$1.71B
| $7.08M | ﹤0.01% |
274,551
+26,542
| +11% | +$685K |
|
2250
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.06M | ﹤0.01% |
189,790
+87,986
| +86% | +$3.27M |
|