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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ezcorp Inc
EZPW
$1.04B
| $4.43M | ﹤0.01% |
391,246
-570,226
| -59% | -$6.46M |
|
|
RDFN
2527
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
666,266
+420,257
| +171% | +$2.79M |
|
2528
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $4.43M | ﹤0.01% |
116,531
-26,748
| -19% | -$1.02M |
|
|
NXRT
2529
NexPoint Residential Trust
NXRT
$816M
| $4.41M | ﹤0.01% |
137,112
+14,935
| +12% | +$481K |
|
2530
CSG Systems International
CSGS
$1.89B
| $4.41M | ﹤0.01% |
85,575
+1,645
| +2% | +$84.8K |
|
2531
United Microelectronic
UMC
$17.3B
| $4.41M | ﹤0.01% |
544,835
-674,536
| -55% | -$5.46M |
|
2532
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.4M | ﹤0.01% |
268,653
-33,508
| -11% | -$549K |
|
2533
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.39M | ﹤0.01% |
50,619
+6,495
| +15% | +$563K |
|
2534
Employers Holdings
EIG
$993M
| $4.38M | ﹤0.01% |
96,406
-26,608
| -22% | -$1.21M |
|
2535
Viavi Solutions
VIAV
$2.72B
| $4.37M | ﹤0.01% |
480,710
-215,306
| -31% | -$1.96M |
|
2536
iHeartMedia
IHRT
$431M
| $4.36M | ﹤0.01% |
2,083,866
+75,217
| +4% | +$157K |
|
2537
Westamerica Bancorp
WABC
$1.23B
| $4.35M | ﹤0.01% |
89,006
-68,509
| -43% | -$3.35M |
|
|
LSEA
2538
DELISTED
Landsea Homes
LSEA
| $4.33M | ﹤0.01% |
297,992
-172,603
| -37% | -$2.51M |
|
2539
Stewart Information Services
STC
$2.08B
| $4.33M | ﹤0.01% |
66,510
-1,719
| -3% | -$112K |
|
2540
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $4.32M | ﹤0.01% |
92,944
-15,105
| -14% | -$703K |
|
|
SVC
2541
Service Properties Trust
SVC
$462M
| $4.3M | ﹤0.01% |
634,513
+83,656
| +15% | +$567K |
|
2542
Samsara
IOT
$22.3B
| $4.3M | ﹤0.01% |
113,753
-433,916
| -79% | -$16.4M |
|
|
LGO
2543
Largo
LGO
$110M
| $4.29M | ﹤0.01% |
277,786
+30,392
| +12% | +$469K |
|
2544
First Mid Bancshares
FMBH
$941M
| $4.28M | ﹤0.01% |
131,064
+8,844
| +7% | +$289K |
|
|
SAFE
2545
Safehold
SAFE
$1.18B
| $4.27M | ﹤0.01% |
207,365
-15,760
| -7% | -$325K |
|
2546
Shift4
FOUR
$5.96B
| $4.27M | ﹤0.01% |
64,581
-3,821
| -6% | -$252K |
|
2547
Helios Technologies
HLIO
$1.78B
| $4.27M | ﹤0.01% |
95,440
+15,138
| +19% | +$677K |
|
2548
OneSpan
OSPN
$605M
| $4.24M | ﹤0.01% |
364,583
+193,331
| +113% | +$2.25M |
|
2549
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $4.24M | ﹤0.01% |
143,395
+140,579
| +4,992% | +$4.15M |
|
2550
Ascendis Pharma
ASND
$12.1B
| $4.23M | ﹤0.01% |
28,006
-33,858
| -55% | -$5.12M |
|