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 | |
|---|---|---|---|---|---|---|
2426
Movado Group
MOV
$434M
| $5.17M | ﹤0.01% |
171,437
-27,028
| -14% | -$815K |
|
2427
ICF International
ICFI
$1.85B
| $5.17M | ﹤0.01% |
38,541
-5,835
| -13% | -$782K |
|
2428
Camden National
CAC
$673M
| $5.16M | ﹤0.01% |
137,095
+17,129
| +14% | +$645K |
|
2429
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $5.15M | ﹤0.01% |
100,920
+99,312
| +6,176% | +$5.07M |
|
2430
Vitesse Energy
VTS
$952M
| $5.15M | ﹤0.01% |
235,361
+4,812
| +2% | +$105K |
|
2431
Biohaven
BHVN
$1.43B
| $5.14M | ﹤0.01% |
119,986
-172,574
| -59% | -$7.39M |
|
2432
NCR Voyix
VYX
$1.77B
| $5.11M | ﹤0.01% |
302,416
-341,990
| -53% | -$5.78M |
|
|
TWO
2433
Two Harbors Investment
TWO
$1.04B
| $5.1M | ﹤0.01% |
366,389
+144,344
| +65% | +$2.01M |
|
2434
iQIYI
IQ
$2.55B
| $5.09M | ﹤0.01% |
1,042,310
-114,927
| -10% | -$561K |
|
2435
Shift4
FOUR
$5.92B
| $5.08M | ﹤0.01% |
68,402
+3,734
| +6% | +$278K |
|
2436
AMC Networks
AMCX
$356M
| $5.08M | ﹤0.01% |
270,360
-81,106
| -23% | -$1.52M |
|
|
AHH
2437
Armada Hoffler Properties
AHH
$599M
| $5.07M | ﹤0.01% |
410,148
-109,838
| -21% | -$1.36M |
|
2438
uniQure
QURE
$794M
| $5.07M | ﹤0.01% |
749,354
+156,433
| +26% | +$1.06M |
|
2439
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $5.07M | ﹤0.01% |
100,000
| – | – |
|
|
VGR
2440
DELISTED
Vector Group Ltd.
VGR
| $5.06M | ﹤0.01% |
448,516
-18,562
| -4% | -$209K |
|
2441
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $5.05M | ﹤0.01% |
143,279
-104,866
| -42% | -$3.7M |
|
2442
Procept Biorobotics
PRCT
$2.2B
| $5.04M | ﹤0.01% |
120,247
-2,608
| -2% | -$109K |
|
|
SMC
2443
Summit Midstream Corporation
SMC
$291M
| $5.03M | ﹤0.01% |
280,814
+50,835
| +22% | +$910K |
|
2444
Ubiquiti
UI
$36.2B
| $5.03M | ﹤0.01% |
36,030
+24,461
| +211% | +$3.41M |
|
2445
Bumble
BMBL
$719M
| $5.03M | ﹤0.01% |
341,116
+128,528
| +60% | +$1.89M |
|
2446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $5.01M | ﹤0.01% |
105,730
+66,692
| +171% | +$3.16M |
|
2447
Radware
RDWR
$1.09B
| $4.99M | ﹤0.01% |
298,900
+38,460
| +15% | +$642K |
|
2448
Worthington Enterprises
WOR
$3.06B
| $4.98M | ﹤0.01% |
86,570
-98,653
| -53% | -$5.68M |
|
2449
Schwab US REIT ETF
SCHH
$8.38B
| $4.96M | ﹤0.01% |
239,583
+219,347
| +1,084% | +$4.54M |
|
2450
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4.94M | ﹤0.01% |
52,022
-1,977
| -4% | -$188K |
|