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 | |
|---|---|---|---|---|---|---|
2501
Brinker International
EAT
$6.42B
| $4.64M | ﹤0.01% |
107,523
-29,780
| -22% | -$1.29M |
|
2502
Weis Markets
WMK
$1.78B
| $4.62M | ﹤0.01% |
72,260
+28,138
| +64% | +$1.8M |
|
2503
Enlight Renewable Energy
ENLT
$3.7B
| $4.61M | ﹤0.01% |
240,861
-575,031
| -70% | -$11M |
|
|
ECO
2504
Okeanis Eco Tankers
ECO
$977M
| $4.6M | ﹤0.01% |
+171,603
| New | +$4.6M |
|
2505
Amphastar Pharmaceuticals
AMPH
$1.25B
| $4.59M | ﹤0.01% |
74,225
-6,324
| -8% | -$391K |
|
|
SHYM
2506
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
| $4.59M | ﹤0.01% |
+207,516
| New | +$4.59M |
|
2507
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.58M | ﹤0.01% |
344,001
-142,807
| -29% | -$1.9M |
|
2508
Virtu Financial
VIRT
$2.97B
| $4.56M | ﹤0.01% |
225,079
+19,205
| +9% | +$389K |
|
2509
Avanos Medical
AVNS
$550M
| $4.56M | ﹤0.01% |
203,228
-44,311
| -18% | -$994K |
|
2510
TG Therapeutics
TGTX
$5.08B
| $4.56M | ﹤0.01% |
266,768
+62,218
| +30% | +$1.06M |
|
2511
Hilltop Holdings
HTH
$2.14B
| $4.51M | ﹤0.01% |
128,018
+7,217
| +6% | +$254K |
|
2512
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.51M | ﹤0.01% |
155,753
+21,930
| +16% | +$635K |
|
|
VSTO
2513
DELISTED
Vista Outdoor Inc.
VSTO
| $4.51M | ﹤0.01% |
152,429
+33,239
| +28% | +$983K |
|
2514
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.5M | ﹤0.01% |
89,025
-18,219
| -17% | -$920K |
|
2515
Owens & Minor
OMI
$416M
| $4.49M | ﹤0.01% |
233,228
+88,951
| +62% | +$1.71M |
|
2516
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.49M | ﹤0.01% |
302,161
+295,923
| +4,744% | +$4.4M |
|
2517
Ligand Pharmaceuticals
LGND
$3.22B
| $4.49M | ﹤0.01% |
62,879
+2,664
| +4% | +$190K |
|
2518
Northwest Bancshares
NWBI
$1.8B
| $4.49M | ﹤0.01% |
359,416
+77,394
| +27% | +$966K |
|
|
AIV
2519
Aimco
AIV
$1.11B
| $4.49M | ﹤0.01% |
572,850
-139,122
| -20% | -$1.09M |
|
2520
Compass Diversified
CODI
$539M
| $4.49M | ﹤0.01% |
199,783
+44,668
| +29% | +$1M |
|
2521
Chegg
CHGG
$153M
| $4.47M | ﹤0.01% |
393,672
+99,623
| +34% | +$1.13M |
|
2522
CSG Systems International
CSGS
$1.89B
| $4.47M | ﹤0.01% |
83,930
+29,405
| +54% | +$1.56M |
|
2523
Canadian Solar
CSIQ
$825M
| $4.45M | ﹤0.01% |
169,756
+163,671
| +2,690% | +$4.29M |
|
|
SPWR
2524
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.45M | ﹤0.01% |
920,942
+259,778
| +39% | +$1.25M |
|
2525
Cadre Holdings
CDRE
$1.34B
| $4.44M | ﹤0.01% |
135,060
+12,196
| +10% | +$401K |
|