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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ePlus
PLUS
$2.01B
| $3.58M | ﹤0.01% |
63,514
+13,054
| +26% | +$735K |
|
2577
Lindsay Corp
LNN
$1.52B
| $3.57M | ﹤0.01% |
29,900
+7,704
| +35% | +$919K |
|
|
GPP
2578
DELISTED
Green Plains Partners LP
GPP
| $3.56M | ﹤0.01% |
275,187
+61,561
| +29% | +$797K |
|
2579
Bank of Hawaii
BOH
$2.67B
| $3.55M | ﹤0.01% |
86,152
-35,987
| -29% | -$1.48M |
|
2580
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $3.55M | ﹤0.01% |
75,186
-3,690
| -5% | -$174K |
|
2581
Sabre
SABR
$734M
| $3.54M | ﹤0.01% |
1,109,920
-1,385,189
| -56% | -$4.42M |
|
2582
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.53M | ﹤0.01% |
95,081
-38,980
| -29% | -$1.45M |
|
|
SILK
2583
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.52M | ﹤0.01% |
108,212
-97,248
| -47% | -$3.16M |
|
|
GMRE
2584
Global Medical REIT
GMRE
$510M
| $3.52M | ﹤0.01% |
385,077
+44,746
| +13% | +$409K |
|
2585
Tennant Co
TNC
$1.5B
| $3.52M | ﹤0.01% |
43,341
+13,009
| +43% | +$1.06M |
|
2586
Ingles Markets
IMKTA
$1.33B
| $3.5M | ﹤0.01% |
42,317
+3,606
| +9% | +$298K |
|
2587
PagSeguro Digital
PAGS
$3.12B
| $3.45M | ﹤0.01% |
365,208
-1,112,209
| -75% | -$10.5M |
|
2588
AAR Corp
AIR
$2.71B
| $3.44M | ﹤0.01% |
59,643
+17,552
| +42% | +$1.01M |
|
2589
Horace Mann Educators
HMN
$1.86B
| $3.43M | ﹤0.01% |
115,562
+41,566
| +56% | +$1.23M |
|
|
KKR.PRC
2590
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.42M | ﹤0.01% |
51,702
-248,027
| -83% | -$16.4M |
|
2591
Stratasys
SSYS
$847M
| $3.4M | ﹤0.01% |
191,659
+65,006
| +51% | +$1.15M |
|
2592
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $3.39M | ﹤0.01% |
71,388
-8,612
| -11% | -$409K |
|
2593
Celldex Therapeutics
CLDX
$1.67B
| $3.39M | ﹤0.01% |
99,823
+28,210
| +39% | +$957K |
|
2594
MarineMax
HZO
$558M
| $3.38M | ﹤0.01% |
99,086
-261,608
| -73% | -$8.94M |
|
2595
Helix Energy Solutions
HLX
$936M
| $3.38M | ﹤0.01% |
457,824
-51,486
| -10% | -$380K |
|
2596
Oscar Health
OSCR
$4.63B
| $3.38M | ﹤0.01% |
418,821
+257,854
| +160% | +$2.08M |
|
2597
Adtalem Global Education
ATGE
$4.95B
| $3.36M | ﹤0.01% |
97,968
-625
| -0.6% | -$21.5K |
|
2598
White Mountains Insurance
WTM
$4.43B
| $3.36M | ﹤0.01% |
2,420
+64
| +3% | +$88.9K |
|
2599
Alerian MLP ETF
AMLP
$10.5B
| $3.36M | ﹤0.01% |
85,650
-434,571
| -84% | -$17M |
|
|
PLL
2600
DELISTED
Piedmont Lithium
PLL
| $3.35M | ﹤0.01% |
58,090
-12,143
| -17% | -$701K |
|