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 | |
|---|---|---|---|---|---|---|
2301
Werner Enterprises
WERN
$1.69B
| $6.44M | ﹤0.01% |
152,060
-7,481
| -5% | -$317K |
|
2302
SPDR S&P Retail ETF
XRT
$346M
| $6.42M | ﹤0.01% |
88,786
-202,280
| -69% | -$14.6M |
|
2303
PagerDuty
PD
$1.49B
| $6.41M | ﹤0.01% |
276,779
+164,414
| +146% | +$3.81M |
|
|
ARI
2304
Apollo Commercial Real Estate
ARI
$1.5B
| $6.4M | ﹤0.01% |
545,525
+139,943
| +35% | +$1.64M |
|
|
CPE
2305
DELISTED
Callon Petroleum Company
CPE
| $6.39M | ﹤0.01% |
197,174
+85,686
| +77% | +$2.78M |
|
2306
Franklin Dynamic Municipal Bond ETF
FLMI
$912M
| $6.38M | ﹤0.01% |
263,016
+111,998
| +74% | +$2.72M |
|
2307
Southside Bancshares
SBSI
$909M
| $6.37M | ﹤0.01% |
203,357
+7,586
| +4% | +$238K |
|
|
MRTX
2308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.37M | ﹤0.01% |
108,407
+38,528
| +55% | +$2.26M |
|
|
AAT
2309
American Assets Trust
AAT
$1.26B
| $6.36M | ﹤0.01% |
282,756
+21,896
| +8% | +$493K |
|
2310
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.36M | ﹤0.01% |
90,242
-24,301
| -21% | -$1.71M |
|
|
LGF.B
2311
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | ﹤0.01% |
622,586
+460,269
| +284% | +$4.69M |
|
2312
Knife River
KNF
$4.38B
| $6.33M | ﹤0.01% |
95,587
-8,740
| -8% | -$578K |
|
2313
Invesco India ETF
PIN
$213M
| $6.31M | ﹤0.01% |
246,371
+244,667
| +14,358% | +$6.26M |
|
2314
Brighthouse Financial
BHF
$2.7B
| $6.3M | ﹤0.01% |
119,081
+13,907
| +13% | +$736K |
|
2315
Invesco Solar ETF
TAN
$736M
| $6.3M | ﹤0.01% |
118,111
+22,582
| +24% | +$1.2M |
|
2316
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $6.29M | ﹤0.01% |
101,572
-151,400
| -60% | -$9.37M |
|
2317
InMode
INMD
$939M
| $6.28M | ﹤0.01% |
282,531
-4,691
| -2% | -$104K |
|
2318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.28M | ﹤0.01% |
66,798
+18,870
| +39% | +$1.77M |
|
2319
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.28M | ﹤0.01% |
220,488
-61,313
| -22% | -$1.74M |
|
2320
RXO
RXO
$2.79B
| $6.26M | ﹤0.01% |
269,065
+56,599
| +27% | +$1.32M |
|
2321
Brookfield Infrastructure
BIPC
$4.82B
| $6.26M | ﹤0.01% |
177,388
-113,790
| -39% | -$4.01M |
|
2322
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.26M | ﹤0.01% |
252,923
-70,205
| -22% | -$1.74M |
|
2323
Jakks Pacific
JAKK
$201M
| $6.23M | ﹤0.01% |
175,379
+170,695
| +3,644% | +$6.07M |
|
2324
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $6.21M | ﹤0.01% |
+234,601
| New | +$6.21M |
|
2325
SPDR S&P Software & Services ETF
XSW
$503M
| $6.21M | ﹤0.01% |
41,319
-2,158
| -5% | -$324K |
|