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 | |
|---|---|---|---|---|---|---|
2726
CTS Corp
CTS
$1.22B
| $3.09M | ﹤0.01% |
70,680
-11,415
| -14% | -$499K |
|
2727
Intapp
INTA
$3.69B
| $3.09M | ﹤0.01% |
81,311
+29,746
| +58% | +$1.13M |
|
2728
Brookdale Senior Living
BKD
$1.79B
| $3.09M | ﹤0.01% |
530,945
+291,002
| +121% | +$1.69M |
|
2729
Sable Offshore Corp
SOC
$2.44B
| $3.08M | ﹤0.01% |
270,425
| – | – |
|
2730
Eagle Bancorp
EGBN
$622M
| $3.08M | ﹤0.01% |
102,087
+56,423
| +124% | +$1.7M |
|
2731
Immatics
IMTX
$733M
| $3.07M | ﹤0.01% |
291,571
-11,259
| -4% | -$119K |
|
|
HJEN
2732
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.06M | ﹤0.01% |
250,000
| – | – |
|
2733
Columbus McKinnon
CMCO
$425M
| $3.06M | ﹤0.01% |
78,346
+46,260
| +144% | +$1.81M |
|
2734
Alchemy Investments Acquisition Corp 1
ALCY
$51.8M
| $3.05M | ﹤0.01% |
286,887
-1
| -0% | -$11 |
|
2735
Cannae Holdings
CNNE
$1.14B
| $3.04M | ﹤0.01% |
156,027
+12,199
| +8% | +$238K |
|
2736
Plug Power
PLUG
$2.31B
| $3.04M | ﹤0.01% |
674,868
-3,072,333
| -82% | -$13.8M |
|
2737
iShares Core Dividend ETF
DIVB
$981M
| $3.02M | ﹤0.01% |
73,672
+56,220
| +322% | +$2.31M |
|
2738
Gates Industrial
GTES
$6.49B
| $3.02M | ﹤0.01% |
225,243
-1,374,923
| -86% | -$18.5M |
|
2739
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.02M | ﹤0.01% |
118,208
+10,088
| +9% | +$258K |
|
2740
Kelly Services Class A
KELYA
$491M
| $3.02M | ﹤0.01% |
139,507
-11,461
| -8% | -$248K |
|
2741
Sturm, Ruger & Co
RGR
$634M
| $3.01M | ﹤0.01% |
66,330
+14,742
| +29% | +$670K |
|
2742
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3M | ﹤0.01% |
60,228
+49,090
| +441% | +$2.45M |
|
2743
Celldex Therapeutics
CLDX
$1.62B
| $2.99M | ﹤0.01% |
75,470
+12,793
| +20% | +$507K |
|
2744
Vital Energy
VTLE
$634M
| $2.99M | ﹤0.01% |
65,672
-1,847
| -3% | -$84K |
|
2745
WK Kellogg Co
KLG
$1.99B
| $2.98M | ﹤0.01% |
+227,093
| New | +$2.98M |
|
2746
Lakeland Financial Corp
LKFN
$1.65B
| $2.98M | ﹤0.01% |
45,712
-73,694
| -62% | -$4.8M |
|
2747
Luminar Technologies
LAZR
$165M
| $2.98M | ﹤0.01% |
58,924
+18,293
| +45% | +$925K |
|
|
B
2748
DELISTED
Barnes Group Inc.
B
| $2.97M | ﹤0.01% |
91,152
-23,703
| -21% | -$773K |
|
2749
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $2.96M | ﹤0.01% |
64,847
+45,661
| +238% | +$2.09M |
|
|
RWT
2750
Redwood Trust
RWT
$779M
| $2.95M | ﹤0.01% |
398,408
+183,426
| +85% | +$1.36M |
|