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 | |
|---|---|---|---|---|---|---|
2751
VTEX
VTEX
$764M
| $2.95M | ﹤0.01% |
428,405
+53,758
| +14% | +$370K |
|
2752
Invesco China Technology ETF
CQQQ
$1.76B
| $2.95M | ﹤0.01% |
81,931
+31,636
| +63% | +$1.14M |
|
2753
Mativ Holdings
MATV
$670M
| $2.94M | ﹤0.01% |
192,316
+32,698
| +20% | +$501K |
|
2754
Diebold Nixdorf
DBD
$2.19B
| $2.94M | ﹤0.01% |
101,493
+100,033
| +6,852% | +$2.9M |
|
2755
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $2.94M | ﹤0.01% |
147,171
+143,903
| +4,403% | +$2.87M |
|
2756
Opko Health
OPK
$1.1B
| $2.94M | ﹤0.01% |
1,944,337
+51,999
| +3% | +$78.5K |
|
2757
Ryan Specialty Holdings
RYAN
$6.73B
| $2.93M | ﹤0.01% |
68,009
+9,991
| +17% | +$430K |
|
2758
Winmark
WINA
$1.78B
| $2.92M | ﹤0.01% |
6,993
+3,431
| +96% | +$1.43M |
|
|
DO
2759
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.91M | ﹤0.01% |
224,137
+82,990
| +59% | +$1.08M |
|
2760
Triumph Financial, Inc.
TFIN
$1.38B
| $2.91M | ﹤0.01% |
36,321
+2,768
| +8% | +$222K |
|
|
SOVO
2761
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.9M | ﹤0.01% |
131,755
+2,953
| +2% | +$65.1K |
|
|
HEES
2762
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
55,460
+8,791
| +19% | +$460K |
|
2763
ePlus
PLUS
$2.03B
| $2.87M | ﹤0.01% |
35,944
-6,980
| -16% | -$557K |
|
2764
Nu Skin
NUS
$580M
| $2.86M | ﹤0.01% |
147,501
+26,595
| +22% | +$516K |
|
2765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.86M | ﹤0.01% |
99,261
+26,969
| +37% | +$776K |
|
|
NTST
2766
NETSTREIT Corp
NTST
$1.76B
| $2.86M | ﹤0.01% |
160,010
-12,244
| -7% | -$219K |
|
2767
Safe Bulkers
SB
$467M
| $2.85M | ﹤0.01% |
725,198
+34,495
| +5% | +$136K |
|
2768
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.85M | ﹤0.01% |
36,726
-3,631
| -9% | -$281K |
|
|
NWLI
2769
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.84M | ﹤0.01% |
5,883
+3,309
| +129% | +$1.6M |
|
|
STKL
2770
SunOpta
STKL
$759M
| $2.84M | ﹤0.01% |
519,386
+415,112
| +398% | +$2.27M |
|
2771
Protolabs
PRLB
$1.18B
| $2.84M | ﹤0.01% |
72,838
+11,950
| +20% | +$466K |
|
2772
Myriad Genetics
MYGN
$698M
| $2.83M | ﹤0.01% |
147,900
+13,733
| +10% | +$263K |
|
2773
Montrose Environmental
MEG
$1.08B
| $2.83M | ﹤0.01% |
88,031
+46,715
| +113% | +$1.5M |
|
2774
iShares Global 100 ETF
IOO
$7.19B
| $2.82M | ﹤0.01% |
35,074
+31,426
| +861% | +$2.53M |
|
2775
S&T Bancorp
STBA
$1.46B
| $2.82M | ﹤0.01% |
84,489
+26,910
| +47% | +$899K |
|