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 | |
|---|---|---|---|---|---|---|
|
LGO
2601
Largo
LGO
$110M
| $3.82M | ﹤0.01% |
247,394
+246,085
| +18,799% | +$3.8M |
|
2602
HNI Corp
HNI
$2.05B
| $3.81M | ﹤0.01% |
91,060
+898
| +1% | +$37.6K |
|
2603
IES Holdings
IESC
$7.1B
| $3.81M | ﹤0.01% |
48,032
+5,890
| +14% | +$467K |
|
2604
Community Trust Bancorp
CTBI
$1.02B
| $3.8M | ﹤0.01% |
86,729
+17,096
| +25% | +$750K |
|
2605
Globalstar
GSAT
$4.34B
| $3.78M | ﹤0.01% |
129,766
-208,851
| -62% | -$6.08M |
|
|
CBAY
2606
DELISTED
Cymabay Therapeutics
CBAY
| $3.78M | ﹤0.01% |
159,857
-202,830
| -56% | -$4.79M |
|
2607
Treehouse Foods
THS
$863M
| $3.77M | ﹤0.01% |
91,018
-14,037
| -13% | -$582K |
|
2608
RadNet
RDNT
$5.78B
| $3.77M | ﹤0.01% |
108,417
+8,905
| +9% | +$310K |
|
2609
Lindsay Corp
LNN
$1.52B
| $3.76M | ﹤0.01% |
29,136
-990
| -3% | -$128K |
|
2610
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $3.76M | ﹤0.01% |
73,898
+12,772
| +21% | +$650K |
|
2611
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $3.76M | ﹤0.01% |
16,713
-2,348
| -12% | -$528K |
|
2612
Recursion Pharmaceuticals
RXRX
$2.06B
| $3.75M | ﹤0.01% |
380,810
-574,089
| -60% | -$5.66M |
|
|
KAMN
2613
DELISTED
Kaman Corp
KAMN
| $3.75M | ﹤0.01% |
156,586
-32,965
| -17% | -$790K |
|
2614
ADT
ADT
$7.06B
| $3.75M | ﹤0.01% |
549,740
+3,375
| +0.6% | +$23K |
|
|
GPP
2615
DELISTED
Green Plains Partners LP
GPP
| $3.75M | ﹤0.01% |
294,471
-79,625
| -21% | -$1.01M |
|
2616
Turning Point Brands
TPB
$1.84B
| $3.74M | ﹤0.01% |
142,232
+138
| +0.1% | +$3.63K |
|
2617
Agilysys
AGYS
$3.01B
| $3.74M | ﹤0.01% |
44,111
+6,307
| +17% | +$535K |
|
|
ZUO
2618
DELISTED
Zuora, Inc.
ZUO
| $3.72M | ﹤0.01% |
396,157
+68,930
| +21% | +$648K |
|
2619
Vital Farms
VITL
$2B
| $3.72M | ﹤0.01% |
236,889
+18,949
| +9% | +$297K |
|
2620
Mitek Systems
MITK
$452M
| $3.72M | ﹤0.01% |
285,000
+115,121
| +68% | +$1.5M |
|
|
GMRE
2621
Global Medical REIT
GMRE
$508M
| $3.71M | ﹤0.01% |
334,614
-5,684
| -2% | -$63.1K |
|
|
EFC
2622
Ellington Financial
EFC
$1.32B
| $3.7M | ﹤0.01% |
291,260
+113,299
| +64% | +$1.44M |
|
2623
Viper Energy
VNOM
$6.39B
| $3.7M | ﹤0.01% |
117,800
-47,488
| -29% | -$1.49M |
|
|
AAMI
2624
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.7M | ﹤0.01% |
192,872
+33,078
| +21% | +$634K |
|
2625
Dorman Products
DORM
$4.79B
| $3.69M | ﹤0.01% |
44,203
-4,961
| -10% | -$414K |
|