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 | |
|---|---|---|---|---|---|---|
2701
Cambium Networks
CMBM
$20.3M
| $3.42M | ﹤0.01% |
94,377
+25,223
| +36% | +$913K |
|
2702
Sportradar
SRAD
$8.86B
| $3.42M | ﹤0.01% |
+150,946
| New | +$3.42M |
|
|
CSW
2703
CSW Industrials, Inc.
CSW
$4.19B
| $3.41M | ﹤0.01% |
26,727
-25,545
| -49% | -$3.26M |
|
2704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.41M | ﹤0.01% |
57,701
+6,815
| +13% | +$403K |
|
2705
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.41M | ﹤0.01% |
38,860
-231,831
| -86% | -$20.3M |
|
2706
MidCap Financial Investment
MFIC
$1.14B
| $3.41M | ﹤0.01% |
262,600
+25,101
| +11% | +$326K |
|
2707
Domo
DOMO
$714M
| $3.39M | ﹤0.01% |
40,192
-71,704
| -64% | -$6.06M |
|
|
NVEE
2708
DELISTED
NV5 Global
NVEE
| $3.39M | ﹤0.01% |
137,504
-11,264
| -8% | -$278K |
|
|
FBMS
2709
DELISTED
The First Bancshares, Inc.
FBMS
| $3.39M | ﹤0.01% |
87,315
+36,245
| +71% | +$1.41M |
|
2710
MGP Ingredients
MGPI
$591M
| $3.38M | ﹤0.01% |
51,950
-26,581
| -34% | -$1.73M |
|
2711
Pathward Financial
CASH
$1.71B
| $3.38M | ﹤0.01% |
64,365
-155,436
| -71% | -$8.16M |
|
2712
SPDR S&P Transportation ETF
XTN
$146M
| $3.38M | ﹤0.01% |
39,048
+1,981
| +5% | +$171K |
|
2713
Kodiak Sciences
KOD
$494M
| $3.38M | ﹤0.01% |
35,191
+857
| +2% | +$82.2K |
|
2714
Levi Strauss
LEVI
$8.94B
| $3.35M | ﹤0.01% |
136,666
+111,405
| +441% | +$2.73M |
|
|
SLCA
2715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | ﹤0.01% |
418,709
+178,492
| +74% | +$1.43M |
|
|
LBC
2716
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.34M | ﹤0.01% |
249,055
-40,486
| -14% | -$543K |
|
2717
SAP
SAP
$294B
| $3.33M | ﹤0.01% |
24,692
+816
| +3% | +$110K |
|
2718
SM Energy
SM
$3B
| $3.33M | ﹤0.01% |
126,191
-81,356
| -39% | -$2.15M |
|
2719
Corsair Gaming
CRSR
$948M
| $3.32M | ﹤0.01% |
127,984
-14,153
| -10% | -$367K |
|
2720
Hecla Mining
HL
$7.88B
| $3.32M | ﹤0.01% |
602,583
-103,254
| -15% | -$568K |
|
2721
Rogers Corp
ROG
$1.48B
| $3.31M | ﹤0.01% |
17,763
-4,357
| -20% | -$813K |
|
2722
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.31M | ﹤0.01% |
86,045
-31,105
| -27% | -$1.2M |
|
2723
Amphastar Pharmaceuticals
AMPH
$1.27B
| $3.3M | ﹤0.01% |
173,690
-8,305
| -5% | -$158K |
|
2724
Telos
TLS
$490M
| $3.29M | ﹤0.01% |
115,702
-89,359
| -44% | -$2.54M |
|
2725
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.29M | ﹤0.01% |
61,215
-425
| -0.7% | -$22.8K |
|