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 | |
|---|---|---|---|---|---|---|
2651
Enerpac Tool Group
EPAC
$2.28B
| $3.56M | ﹤0.01% |
114,434
+20,771
| +22% | +$646K |
|
2652
Camping World
CWH
$1.08B
| $3.54M | ﹤0.01% |
134,903
+47,277
| +54% | +$1.24M |
|
|
RPT.PRD
2653
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.54M | ﹤0.01% |
+62,000
| New | +$3.54M |
|
2654
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.53M | ﹤0.01% |
35,667
+35,347
| +11,046% | +$3.5M |
|
2655
Wabash National
WNC
$450M
| $3.52M | ﹤0.01% |
137,473
-9,173
| -6% | -$235K |
|
2656
Travere Therapeutics
TVTX
$2.11B
| $3.52M | ﹤0.01% |
391,716
-91,995
| -19% | -$827K |
|
2657
Viasat
VSAT
$4.34B
| $3.51M | ﹤0.01% |
125,538
+16,385
| +15% | +$458K |
|
2658
Kratos Defense & Security Solutions
KTOS
$12.8B
| $3.5M | ﹤0.01% |
172,414
-24,257
| -12% | -$492K |
|
2659
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.5M | ﹤0.01% |
36,887
-409
| -1% | -$38.8K |
|
2660
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $3.49M | ﹤0.01% |
71,917
+63,906
| +798% | +$3.1M |
|
2661
Adtran
ADTN
$702M
| $3.48M | ﹤0.01% |
473,688
+34,559
| +8% | +$254K |
|
2662
Mirion Technologies
MIR
$5.23B
| $3.47M | ﹤0.01% |
338,203
+100,437
| +42% | +$1.03M |
|
2663
Astrana Health
ASTH
$1.34B
| $3.46M | ﹤0.01% |
90,290
+2,704
| +3% | +$104K |
|
2664
Leonardo DRS
DRS
$11.1B
| $3.45M | ﹤0.01% |
172,388
+69,656
| +68% | +$1.4M |
|
2665
Howard Hughes
HHH
$4.88B
| $3.44M | ﹤0.01% |
42,144
-120,871
| -74% | -$9.86M |
|
2666
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.43M | ﹤0.01% |
133,212
-3,880
| -3% | -$100K |
|
2667
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $3.43M | ﹤0.01% |
28,127
+13,881
| +97% | +$1.69M |
|
2668
Spruce Power Holding Corp
SPRU
$31.4M
| $3.42M | ﹤0.01% |
773,005
-1
| -0% | -$4 |
|
2669
indie Semiconductor
INDI
$747M
| $3.41M | ﹤0.01% |
420,585
+23,031
| +6% | +$187K |
|
2670
Oak Valley Bancorp
OVLY
$234M
| $3.4M | ﹤0.01% |
113,533
+108,702
| +2,250% | +$3.26M |
|
2671
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $3.39M | ﹤0.01% |
108,049
-26,830
| -20% | -$842K |
|
2672
Cheesecake Factory
CAKE
$2.71B
| $3.38M | ﹤0.01% |
96,499
-26,265
| -21% | -$920K |
|
2673
Archer Aviation
ACHR
$5.81B
| $3.38M | ﹤0.01% |
549,996
+31,520
| +6% | +$194K |
|
2674
AB InBev
BUD
$115B
| $3.37M | ﹤0.01% |
52,218
-185,562
| -78% | -$12M |
|
2675
Agilon Health
AGL
$472M
| $3.36M | ﹤0.01% |
268,100
+81,634
| +44% | +$1.02M |
|