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 | |
|---|---|---|---|---|---|---|
2676
LGI Homes
LGIH
$1.36B
| $3.45M | ﹤0.01% |
29,641
-7,029
| -19% | -$818K |
|
2677
PROS Holdings
PRO
$721M
| $3.45M | ﹤0.01% |
94,887
+725
| +0.8% | +$26.3K |
|
2678
Fulgent Genetics
FLGT
$674M
| $3.44M | ﹤0.01% |
158,628
-176,775
| -53% | -$3.84M |
|
|
SWI
2679
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.44M | ﹤0.01% |
272,740
+103,964
| +62% | +$1.31M |
|
2680
TriMas Corp
TRS
$1.6B
| $3.44M | ﹤0.01% |
128,743
+18,080
| +16% | +$483K |
|
2681
American Woodmark
AMWD
$1.01B
| $3.43M | ﹤0.01% |
33,721
-18,611
| -36% | -$1.89M |
|
2682
dLocal
DLO
$4.28B
| $3.42M | ﹤0.01% |
232,868
-15,544
| -6% | -$228K |
|
2683
iPath Select MLP ETN
ATMP
$506M
| $3.42M | ﹤0.01% |
141,645
-6,515
| -4% | -$157K |
|
2684
Cracker Barrel
CBRL
$1.1B
| $3.41M | ﹤0.01% |
46,822
-48,785
| -51% | -$3.55M |
|
2685
Napco Security Technologies
NSSC
$1.53B
| $3.4M | ﹤0.01% |
84,776
+40,974
| +94% | +$1.65M |
|
2686
CoreCivic
CXW
$2.21B
| $3.38M | ﹤0.01% |
216,266
-72,290
| -25% | -$1.13M |
|
2687
Hain Celestial
HAIN
$130M
| $3.35M | ﹤0.01% |
426,115
+192,907
| +83% | +$1.52M |
|
2688
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $3.35M | ﹤0.01% |
63,498
-1,349
| -2% | -$71.1K |
|
2689
HCI Group
HCI
$2.34B
| $3.34M | ﹤0.01% |
28,805
+8,283
| +40% | +$961K |
|
2690
Golar LNG
GLNG
$4.08B
| $3.34M | ﹤0.01% |
138,813
+41,216
| +42% | +$992K |
|
2691
GeoPark
GPRK
$339M
| $3.34M | ﹤0.01% |
347,769
-1,070,023
| -75% | -$10.3M |
|
2692
Ducommun
DCO
$1.39B
| $3.33M | ﹤0.01% |
64,992
+37,999
| +141% | +$1.95M |
|
2693
iShares Global 100 ETF
IOO
$7.19B
| $3.33M | ﹤0.01% |
37,263
+2,189
| +6% | +$196K |
|
2694
Tandem Diabetes Care
TNDM
$840M
| $3.32M | ﹤0.01% |
93,662
+7,237
| +8% | +$256K |
|
2695
Ubiquiti
UI
$36.8B
| $3.31M | ﹤0.01% |
28,607
-7,423
| -21% | -$860K |
|
2696
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $3.31M | ﹤0.01% |
+88,360
| New | +$3.31M |
|
2697
Guardant Health
GH
$6.91B
| $3.31M | ﹤0.01% |
160,251
-322,562
| -67% | -$6.65M |
|
2698
Acco Brands
ACCO
$370M
| $3.31M | ﹤0.01% |
589,167
+200,232
| +51% | +$1.12M |
|
2699
Chegg
CHGG
$162M
| $3.3M | ﹤0.01% |
435,714
+42,042
| +11% | +$318K |
|
2700
iShares Core Dividend ETF
DIVB
$981M
| $3.3M | ﹤0.01% |
74,053
+381
| +0.5% | +$17K |
|