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 | |
|---|---|---|---|---|---|---|
2801
Sotera Health
SHC
$4.63B
| $2.92M | ﹤0.01% |
111,637
-9,226
| -8% | -$241K |
|
2802
iShares US Healthcare Providers ETF
IHF
$798M
| $2.89M | ﹤0.01% |
56,535
+36,595
| +184% | +$1.87M |
|
2803
Regional Management Corp
RM
$432M
| $2.88M | ﹤0.01% |
49,573
-2,108
| -4% | -$123K |
|
2804
Trustco Bank Corp NY
TRST
$726M
| $2.88M | ﹤0.01% |
89,996
-43,581
| -33% | -$1.39M |
|
|
SEI
2805
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $2.87M | ﹤0.01% |
344,664
-58,933
| -15% | -$491K |
|
2806
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.87M | ﹤0.01% |
35,908
+28,451
| +382% | +$2.27M |
|
|
ABB
2807
DELISTED
ABB Ltd.
ABB
| $2.86M | ﹤0.01% |
85,721
+38,511
| +82% | +$1.28M |
|
2808
Photronics
PLAB
$1.35B
| $2.86M | ﹤0.01% |
209,506
-190,791
| -48% | -$2.6M |
|
2809
Pacira BioSciences
PCRX
$1.19B
| $2.86M | ﹤0.01% |
50,968
-1,963
| -4% | -$110K |
|
2810
Scholastic
SCHL
$677M
| $2.84M | ﹤0.01% |
79,659
-27,293
| -26% | -$973K |
|
|
WW
2811
DELISTED
WW International
WW
| $2.84M | ﹤0.01% |
155,485
-185,191
| -54% | -$3.38M |
|
2812
LSI Industries
LYTS
$708M
| $2.82M | ﹤0.01% |
364,219
-114,248
| -24% | -$886K |
|
|
SBEA
2813
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $2.82M | ﹤0.01% |
+288,065
| New | +$2.82M |
|
|
GFLU
2814
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.81M | ﹤0.01% |
33,087
-16,913
| -34% | -$1.44M |
|
|
PDS
2815
Precision Drilling
PDS
$771M
| $2.81M | ﹤0.01% |
69,612
+9,765
| +16% | +$395K |
|
|
EBIX
2816
DELISTED
Ebix Inc
EBIX
| $2.81M | ﹤0.01% |
104,407
+88,719
| +566% | +$2.39M |
|
2817
Martin Midstream Partners
MMLP
$120M
| $2.8M | ﹤0.01% |
876,126
-55,954
| -6% | -$179K |
|
2818
Future Fuel
FF
$173M
| $2.79M | ﹤0.01% |
391,913
-52,437
| -12% | -$374K |
|
2819
CoreCivic
CXW
$2.21B
| $2.79M | ﹤0.01% |
313,502
-97,840
| -24% | -$871K |
|
2820
Nicolet Bankshares
NIC
$1.97B
| $2.79M | ﹤0.01% |
37,599
+18,469
| +97% | +$1.37M |
|
2821
Gannett
GCI
$642M
| $2.79M | ﹤0.01% |
417,295
+73,908
| +22% | +$494K |
|
2822
Autoliv
ALV
$9.6B
| $2.79M | ﹤0.01% |
32,496
-16,481
| -34% | -$1.41M |
|
|
VLRS
2823
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $2.78M | ﹤0.01% |
127,668
-123,148
| -49% | -$2.69M |
|
|
STR
2824
DELISTED
Sitio Royalties
STR
| $2.78M | ﹤0.01% |
148,005
-5,838
| -4% | -$110K |
|
|
PVG
2825
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.77M | ﹤0.01% |
287,643
-175,491
| -38% | -$1.69M |
|