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 | |
|---|---|---|---|---|---|---|
2701
ArcelorMittal
MT
$26.2B
| $3.21M | ﹤0.01% |
112,900
+17,653
| +19% | +$501K |
|
2702
Ameresco
AMRC
$1.53B
| $3.2M | ﹤0.01% |
101,183
+45,469
| +82% | +$1.44M |
|
2703
STAAR Surgical
STAA
$1.35B
| $3.19M | ﹤0.01% |
102,230
+28,929
| +39% | +$903K |
|
|
INST
2704
DELISTED
Instructure Holdings, Inc.
INST
| $3.19M | ﹤0.01% |
117,990
+37,430
| +46% | +$1.01M |
|
2705
Shoe Carnival
SCVL
$635M
| $3.18M | ﹤0.01% |
105,376
-148,581
| -59% | -$4.49M |
|
2706
iPath Select MLP ETN
ATMP
$506M
| $3.18M | ﹤0.01% |
148,160
| – | – |
|
2707
ZipRecruiter
ZIP
$447M
| $3.18M | ﹤0.01% |
228,726
+94,914
| +71% | +$1.32M |
|
2708
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $3.18M | ﹤0.01% |
+150,000
| New | +$3.18M |
|
2709
Groupon
GRPN
$886M
| $3.16M | ﹤0.01% |
+246,471
| New | +$3.16M |
|
2710
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $3.16M | ﹤0.01% |
41,691
-336
| -0.8% | -$25.5K |
|
2711
Healthcare Services Group
HCSG
$1.13B
| $3.16M | ﹤0.01% |
304,529
+97,770
| +47% | +$1.01M |
|
2712
FB Financial Corp
FBK
$2.84B
| $3.15M | ﹤0.01% |
78,935
+15,801
| +25% | +$630K |
|
2713
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $3.14M | ﹤0.01% |
124,957
-113,143
| -48% | -$2.84M |
|
|
SP
2714
DELISTED
SP Plus Corporation
SP
| $3.12M | ﹤0.01% |
60,973
+36,225
| +146% | +$1.86M |
|
2715
Stellar Bancorp
STEL
$1.58B
| $3.12M | ﹤0.01% |
112,031
+18,968
| +20% | +$528K |
|
2716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $3.12M | ﹤0.01% |
+48,390
| New | +$3.12M |
|
2717
Nature's Sunshine
NATR
$291M
| $3.12M | ﹤0.01% |
180,172
+159,221
| +760% | +$2.75M |
|
2718
Perion Network
PERI
$428M
| $3.1M | ﹤0.01% |
100,526
+24,867
| +33% | +$768K |
|
2719
The GEO Group
GEO
$3.06B
| $3.1M | ﹤0.01% |
286,217
-41,269
| -13% | -$447K |
|
2720
Leslie's
LESL
$52.5M
| $3.1M | ﹤0.01% |
448,103
-48,111
| -10% | -$332K |
|
2721
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $3.1M | ﹤0.01% |
73,409
+62,293
| +560% | +$2.63M |
|
2722
Mesa Laboratories
MLAB
$358M
| $3.09M | ﹤0.01% |
29,534
+11,437
| +63% | +$1.2M |
|
2723
MGP Ingredients
MGPI
$587M
| $3.09M | ﹤0.01% |
31,399
-14,388
| -31% | -$1.42M |
|
2724
Helix Energy Solutions
HLX
$932M
| $3.09M | ﹤0.01% |
300,861
-158,189
| -34% | -$1.63M |
|
2725
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.09M | ﹤0.01% |
32,434
+1,466
| +5% | +$140K |
|