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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.57M | ﹤0.01% |
32,990
-2,677
| -8% | -$290K |
|
2652
Pilgrim's Pride
PPC
$10.1B
| $3.57M | ﹤0.01% |
103,937
-54,867
| -35% | -$1.88M |
|
2653
Under Armour Class C
UA
$2.05B
| $3.56M | ﹤0.01% |
499,081
-235,534
| -32% | -$1.68M |
|
2654
Community Trust Bancorp
CTBI
$1.01B
| $3.56M | ﹤0.01% |
83,446
-3,283
| -4% | -$140K |
|
2655
Globalstar
GSAT
$4.34B
| $3.55M | ﹤0.01% |
160,905
+31,139
| +24% | +$687K |
|
2656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.55M | ﹤0.01% |
185,897
+38,727
| +26% | +$739K |
|
2657
C3.ai
AI
$2.37B
| $3.54M | ﹤0.01% |
130,865
-197,102
| -60% | -$5.34M |
|
2658
CarGurus
CARG
$3.6B
| $3.54M | ﹤0.01% |
153,419
-64,209
| -30% | -$1.48M |
|
2659
iShares US Healthcare Providers ETF
IHF
$801M
| $3.53M | ﹤0.01% |
64,962
-4,398
| -6% | -$239K |
|
2660
CTS Corp
CTS
$1.23B
| $3.53M | ﹤0.01% |
75,397
+4,717
| +7% | +$221K |
|
|
LGF.A
2661
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.52M | ﹤0.01% |
353,755
-84,031
| -19% | -$836K |
|
2662
International Money Express
IMXI
$431M
| $3.52M | ﹤0.01% |
154,076
-139,668
| -48% | -$3.19M |
|
2663
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $3.51M | ﹤0.01% |
82,260
-6,661
| -7% | -$284K |
|
2664
Triumph Financial, Inc.
TFIN
$1.38B
| $3.5M | ﹤0.01% |
44,116
+7,795
| +21% | +$618K |
|
2665
Usana Health Sciences
USNA
$551M
| $3.49M | ﹤0.01% |
72,060
-57,180
| -44% | -$2.77M |
|
2666
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.6M
| $3.49M | ﹤0.01% |
+62,000
| New | +$3.49M |
|
2667
Hudbay
HBM
$5.4B
| $3.49M | ﹤0.01% |
498,978
+210,177
| +73% | +$1.47M |
|
2668
FLEX LNG
FLNG
$1.34B
| $3.49M | ﹤0.01% |
137,141
-8,489
| -6% | -$216K |
|
|
RDUS
2669
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
164,786
-93,556
| -36% | -$1.98M |
|
2670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $3.48M | ﹤0.01% |
49,233
+843
| +2% | +$59.6K |
|
2671
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $3.47M | ﹤0.01% |
116,555
+114,261
| +4,981% | +$3.4M |
|
2672
Harmony Gold Mining
HMY
$9.26B
| $3.47M | ﹤0.01% |
424,739
-4,967
| -1% | -$40.6K |
|
2673
Evolus
EOLS
$422M
| $3.47M | ﹤0.01% |
247,656
+209,183
| +544% | +$2.93M |
|
2674
Wabash National
WNC
$450M
| $3.46M | ﹤0.01% |
115,631
-21,842
| -16% | -$654K |
|
2675
Varex Imaging
VREX
$482M
| $3.46M | ﹤0.01% |
191,146
-6,039
| -3% | -$109K |
|