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 | |
|---|---|---|---|---|---|---|
2601
StealthGas
GASS
$271M
| $4.04M | ﹤0.01% |
+1,508,208
| New | +$4.04M |
|
|
MRTX
2602
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.04M | ﹤0.01% |
22,843
-2,747
| -11% | -$486K |
|
2603
Innoviva
INVA
$1.23B
| $4.04M | ﹤0.01% |
241,459
-91,656
| -28% | -$1.53M |
|
|
ATHX
2604
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.03M | ﹤0.01% |
121,310
-31,084
| -20% | -$1.03M |
|
2605
Tortoise North American Pipeline Fund
TPYP
$706M
| $4.03M | ﹤0.01% |
184,764
+1,551
| +0.8% | +$33.8K |
|
|
LGTY
2606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.03M | ﹤0.01% |
169,480
-36,915
| -18% | -$877K |
|
2607
Vital Farms
VITL
$2.1B
| $4.02M | ﹤0.01% |
228,860
+5,469
| +2% | +$96.1K |
|
|
TWO
2608
Two Harbors Investment
TWO
$1.05B
| $4.02M | ﹤0.01% |
158,487
-72,150
| -31% | -$1.83M |
|
2609
Ocugen
OCGN
$375M
| $4.01M | ﹤0.01% |
559,124
+440,971
| +373% | +$3.17M |
|
2610
APi Group
APG
$14.7B
| $3.99M | ﹤0.01% |
294,359
+1,433
| +0.5% | +$19.4K |
|
2611
Ameresco
AMRC
$1.52B
| $3.99M | ﹤0.01% |
68,309
-66,154
| -49% | -$3.87M |
|
2612
RadNet
RDNT
$5.77B
| $3.99M | ﹤0.01% |
135,916
-189,908
| -58% | -$5.57M |
|
2613
Perdoceo Education
PRDO
$2.27B
| $3.98M | ﹤0.01% |
376,739
-10,247
| -3% | -$108K |
|
|
ASTR
2614
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.97M | ﹤0.01% |
27,526
+27,126
| +6,782% | +$3.91M |
|
2615
Metallus
MTUS
$710M
| $3.97M | ﹤0.01% |
303,174
+210,569
| +227% | +$2.75M |
|
2616
NeoGenomics
NEO
$1.04B
| $3.96M | ﹤0.01% |
82,090
-122,256
| -60% | -$5.9M |
|
2617
Axcelis
ACLS
$2.74B
| $3.96M | ﹤0.01% |
84,096
-16,245
| -16% | -$764K |
|
2618
Quantum Corp
QMCO
$105M
| $3.95M | ﹤0.01% |
38,143
+1,246
| +3% | +$129K |
|
2619
Vanguard Materials ETF
VAW
$2.88B
| $3.95M | ﹤0.01% |
22,797
-15,473
| -40% | -$2.68M |
|
2620
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.95M | ﹤0.01% |
119,469
+62,745
| +111% | +$2.07M |
|
2621
TruBridge
TBRG
$305M
| $3.95M | ﹤0.01% |
111,314
-16,775
| -13% | -$595K |
|
|
AZRE
2622
DELISTED
Azure Power Global Limited
AZRE
| $3.95M | ﹤0.01% |
179,412
-44,028
| -20% | -$969K |
|
|
CHUY
2623
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.94M | ﹤0.01% |
124,953
+72,462
| +138% | +$2.28M |
|
2624
Coca-Cola Consolidated
COKE
$10.6B
| $3.94M | ﹤0.01% |
99,920
-117,220
| -54% | -$4.62M |
|
2625
United States Oil Fund
USO
$922M
| $3.94M | ﹤0.01% |
74,898
-6,060
| -7% | -$319K |
|