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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Coty
COTY
$3.6B
| $5.1M | ﹤0.01% |
1,097,307
-101,269
| -8% | -$471K |
|
2577
United Fire Group
UFCS
$809M
| $5.09M | ﹤0.01% |
177,197
-17,502
| -9% | -$502K |
|
2578
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $5.08M | ﹤0.01% |
141,376
+22,184
| +19% | +$797K |
|
2579
Northwest Bancshares
NWBI
$1.84B
| $5.08M | ﹤0.01% |
397,407
-86,558
| -18% | -$1.11M |
|
2580
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $5.07M | ﹤0.01% |
54,886
+48,227
| +724% | +$4.46M |
|
2581
Argan
AGX
$3.59B
| $5.07M | ﹤0.01% |
22,989
-53,097
| -70% | -$11.7M |
|
2582
MannKind Corp
MNKD
$1.69B
| $5.06M | ﹤0.01% |
1,352,017
+404,842
| +43% | +$1.51M |
|
2583
DigitalBridge
DBRG
$2.17B
| $5.05M | ﹤0.01% |
488,397
+173,014
| +55% | +$1.79M |
|
2584
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.05M | ﹤0.01% |
101,440
-254,914
| -72% | -$12.7M |
|
2585
Vermilion Energy
VET
$1.16B
| $5.05M | ﹤0.01% |
693,788
+460,247
| +197% | +$3.35M |
|
2586
Olympic Steel
ZEUS
$365M
| $5.05M | ﹤0.01% |
154,973
+75,296
| +95% | +$2.45M |
|
|
UMH
2587
UMH Properties
UMH
$1.27B
| $5.04M | ﹤0.01% |
299,890
-73,832
| -20% | -$1.24M |
|
|
ARES.PRB
2588
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.66B
| $5.04M | ﹤0.01% |
+95,000
| New | +$5.04M |
|
|
MFA
2589
MFA Financial
MFA
$1.01B
| $5.03M | ﹤0.01% |
532,220
-77,525
| -13% | -$733K |
|
2590
MGE Energy Inc
MGEE
$3.05B
| $5.02M | ﹤0.01% |
56,801
-30,933
| -35% | -$2.74M |
|
2591
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $5.02M | ﹤0.01% |
268,490
+179,107
| +200% | +$3.35M |
|
2592
Innoviva
INVA
$1.23B
| $5.01M | ﹤0.01% |
249,398
-41,509
| -14% | -$834K |
|
2593
Fox Factory Holding Corp
FOXF
$1.08B
| $5M | ﹤0.01% |
192,820
+64,327
| +50% | +$1.67M |
|
2594
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $5M | ﹤0.01% |
219,592
-37,318
| -15% | -$849K |
|
2595
BioLife Solutions
BLFS
$1.24B
| $4.99M | ﹤0.01% |
231,598
-11,680
| -5% | -$252K |
|
2596
ADT
ADT
$7.06B
| $4.98M | ﹤0.01% |
588,218
-316,560
| -35% | -$2.68M |
|
2597
Fluence Energy
FLNC
$1.18B
| $4.96M | ﹤0.01% |
739,564
-249,112
| -25% | -$1.67M |
|
2598
Udemy
UDMY
$1.1B
| $4.95M | ﹤0.01% |
703,957
+577,155
| +455% | +$4.06M |
|
2599
8x8 Inc
EGHT
$292M
| $4.93M | ﹤0.01% |
2,516,232
+628,024
| +33% | +$1.23M |
|
2600
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $4.92M | ﹤0.01% |
64,600
| – | – |
|