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 | |
|---|---|---|---|---|---|---|
2551
BlackBerry
BB
$2.38B
| $4.21M | ﹤0.01% |
1,188,806
+1,114,882
| +1,508% | +$3.95M |
|
|
NXRT
2552
NexPoint Residential Trust
NXRT
$816M
| $4.21M | ﹤0.01% |
122,177
-44,488
| -27% | -$1.53M |
|
2553
Horace Mann Educators
HMN
$1.86B
| $4.19M | ﹤0.01% |
128,246
+18,388
| +17% | +$601K |
|
2554
CoreCivic
CXW
$2.21B
| $4.19M | ﹤0.01% |
288,556
-98,539
| -25% | -$1.43M |
|
|
AESC
2555
DELISTED
The AES Corporation
AESC
| $4.19M | ﹤0.01% |
55,097
+44,132
| +402% | +$3.36M |
|
2556
Topgolf Callaway Brands
MODG
$1.68B
| $4.19M | ﹤0.01% |
292,042
-689,325
| -70% | -$9.88M |
|
2557
Transportadora de Gas del Sur
TGS
$3.32B
| $4.18M | ﹤0.01% |
276,944
-17,010
| -6% | -$257K |
|
|
SLCA
2558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.16M | ﹤0.01% |
367,392
+131,345
| +56% | +$1.49M |
|
2559
Outfront Media
OUT
$3.13B
| $4.15M | ﹤0.01% |
302,387
+86,214
| +40% | +$1.18M |
|
|
WSR
2560
Whitestone REIT
WSR
$649M
| $4.15M | ﹤0.01% |
337,899
-40,432
| -11% | -$497K |
|
2561
Udemy
UDMY
$1.08B
| $4.15M | ﹤0.01% |
281,725
+175,050
| +164% | +$2.58M |
|
2562
Sylvamo
SLVM
$1.8B
| $4.15M | ﹤0.01% |
84,480
+4,917
| +6% | +$241K |
|
2563
IDEAYA Biosciences
IDYA
$2.14B
| $4.14M | ﹤0.01% |
116,498
+3,728
| +3% | +$133K |
|
2564
Deluxe
DLX
$876M
| $4.14M | ﹤0.01% |
193,121
+34,927
| +22% | +$749K |
|
2565
BJ's Restaurants
BJRI
$663M
| $4.13M | ﹤0.01% |
114,721
+79,651
| +227% | +$2.87M |
|
2566
Anywhere Real Estate
HOUS
$801M
| $4.11M | ﹤0.01% |
506,506
-154,013
| -23% | -$1.25M |
|
|
DX
2567
Dynex Capital
DX
$1.62B
| $4.11M | ﹤0.01% |
327,923
-126,091
| -28% | -$1.58M |
|
2568
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.09M | ﹤0.01% |
127,177
+22,061
| +21% | +$710K |
|
|
PPBI
2569
DELISTED
Pacific Premier Bancorp
PPBI
| $4.06M | ﹤0.01% |
139,491
-22,287
| -14% | -$649K |
|
2570
Tennant Co
TNC
$1.5B
| $4.05M | ﹤0.01% |
43,730
+1,409
| +3% | +$131K |
|
|
BORR
2571
Borr Drilling
BORR
$873M
| $4.05M | ﹤0.01% |
550,418
-4,714
| -0.8% | -$34.7K |
|
2572
Varex Imaging
VREX
$482M
| $4.04M | ﹤0.01% |
197,185
+57,801
| +41% | +$1.18M |
|
2573
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $4.03M | ﹤0.01% |
728,519
+269,672
| +59% | +$1.49M |
|
2574
B&G Foods
BGS
$363M
| $4.01M | ﹤0.01% |
381,869
-55,651
| -13% | -$584K |
|
2575
Stewart Information Services
STC
$2.08B
| $4.01M | ﹤0.01% |
68,229
-4,280
| -6% | -$251K |
|