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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Seres Therapeutics
MCRB
$137M
| $4.21M | ﹤0.01% |
30,272
+27,048
| +839% | +$3.77M |
|
|
ALTR
2577
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.2M | ﹤0.01% |
60,923
-10,012
| -14% | -$690K |
|
2578
Compass Minerals
CMP
$768M
| $4.2M | ﹤0.01% |
65,228
-2,596
| -4% | -$167K |
|
2579
Madison Square Garden
MSGS
$5.07B
| $4.2M | ﹤0.01% |
22,583
+12,055
| +115% | +$2.24M |
|
2580
Nektar Therapeutics
NKTR
$932M
| $4.19M | ﹤0.01% |
15,553
-102
| -0.7% | -$27.5K |
|
|
EAR
2581
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.18M | ﹤0.01% |
31,013
+29,306
| +1,717% | +$3.95M |
|
2582
Euronet Worldwide
EEFT
$3.55B
| $4.17M | ﹤0.01% |
32,775
-12,649
| -28% | -$1.61M |
|
|
GPP
2583
DELISTED
Green Plains Partners LP
GPP
| $4.17M | ﹤0.01% |
315,286
-18,705
| -6% | -$247K |
|
2584
Vishay Precision Group
VPG
$433M
| $4.16M | ﹤0.01% |
119,654
-35,513
| -23% | -$1.23M |
|
2585
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.15M | ﹤0.01% |
69,276
-2,815
| -4% | -$169K |
|
2586
World Kinect Corp
WKC
$1.41B
| $4.15M | ﹤0.01% |
123,343
-268,288
| -69% | -$9.02M |
|
|
HA
2587
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.14M | ﹤0.01% |
191,189
+130
| +0.1% | +$2.82K |
|
2588
Navitas Semiconductor
NVTS
$1.3B
| $4.14M | ﹤0.01% |
414,697
-115,436
| -22% | -$1.15M |
|
2589
Nutanix
NTNX
$21B
| $4.13M | ﹤0.01% |
109,542
-636,862
| -85% | -$24M |
|
2590
Oil States International
OIS
$340M
| $4.13M | ﹤0.01% |
645,980
-42,563
| -6% | -$272K |
|
2591
Invesco Mortgage Capital
IVR
$501M
| $4.12M | ﹤0.01% |
130,708
+34,418
| +36% | +$1.08M |
|
|
BCPC
2592
Balchem Corporation
BCPC
$5.02B
| $4.12M | ﹤0.01% |
28,362
-6,103
| -18% | -$885K |
|
2593
Alarm.com
ALRM
$2.77B
| $4.11M | ﹤0.01% |
52,580
-30,423
| -37% | -$2.38M |
|
2594
Johnson Outdoors
JOUT
$424M
| $4.08M | ﹤0.01% |
38,590
-3,686
| -9% | -$390K |
|
|
NEXI
2595
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $4.06M | ﹤0.01% |
10,731
-206
| -2% | -$78K |
|
|
HCIC
2596
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.06M | ﹤0.01% |
411,575
| – | – |
|
|
HMTV
2597
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.06M | ﹤0.01% |
333,406
-26,404
| -7% | -$322K |
|
2598
Appian
APPN
$2.28B
| $4.06M | ﹤0.01% |
43,849
-22,253
| -34% | -$2.06M |
|
2599
Trinity Industries
TRN
$2.29B
| $4.06M | ﹤0.01% |
149,321
-8,747
| -6% | -$238K |
|
2600
Flushing Financial
FFIC
$474M
| $4.05M | ﹤0.01% |
179,334
-6,118
| -3% | -$138K |
|