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 |
AT&T
T
|
+$596M |
| 2 |
Boston Scientific
BSX
|
+$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$538M |
| 4 |
McDonald's
MCD
|
+$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$881M |
| 3 |
Broadcom
AVGO
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$496M |
| 5 |
Lam Research
LRCX
|
+$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $450K | ﹤0.01% |
+16,509
| New | +$450K |
|
2827
Invesco India ETF
PIN
$212M
| $450K | ﹤0.01% |
23,003
-466
| -2% | -$9.12K |
|
2828
Griffon
GFF
$3.61B
| $448K | ﹤0.01% |
+26,564
| New | +$448K |
|
2829
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $447K | ﹤0.01% |
5,799
+62
| +1% | +$4.78K |
|
2830
iShares Government/Credit Bond ETF
GBF
$137M
| $447K | ﹤0.01% |
3,797
-5,140
| -58% | -$605K |
|
2831
Provident Financial
PROV
$103M
| $447K | ﹤0.01% |
24,424
+17,262
| +241% | +$316K |
|
|
ORC
2832
Orchid Island Capital
ORC
$1.04B
| $446K | ﹤0.01% |
8,658
-70,912
| -89% | -$3.65M |
|
|
SC
2833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $446K | ﹤0.01% |
43,101
+24,605
| +133% | +$255K |
|
2834
James Hardie Industries plc
JHX
$11.6B
| $445K | ﹤0.01% |
28,997
+2,960
| +11% | +$45.4K |
|
2835
Kearny Financial
KRNY
$412M
| $442K | ﹤0.01% |
35,153
-1,470
| -4% | -$18.5K |
|
2836
iShares US Financials ETF
IYF
$4.08B
| $441K | ﹤0.01% |
10,248
-65,018
| -86% | -$2.8M |
|
2837
Urban Edge Properties
UE
$2.66B
| $437K | ﹤0.01% |
14,617
-350
| -2% | -$10.5K |
|
|
NSH
2838
DELISTED
NuStar GP Holdings LLC
NSH
| $437K | ﹤0.01% |
17,037
-253,455
| -94% | -$6.5M |
|
2839
iShares Core Conservative Allocation ETF
AOK
$639M
| $436K | ﹤0.01% |
13,300
+1,450
| +12% | +$47.5K |
|
2840
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $436K | ﹤0.01% |
9,122
-12,812
| -58% | -$612K |
|
2841
Red Robin
RRGB
$121M
| $436K | ﹤0.01% |
9,197
+25
| +0.3% | +$1.19K |
|
2842
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $434K | ﹤0.01% |
8,511
+928
| +12% | +$47.3K |
|
2843
Embraer
ERJ
$10.5B
| $432K | ﹤0.01% |
19,896
-154,465
| -89% | -$3.35M |
|
2844
Harte-Hanks
HHS
$28.3M
| $431K | ﹤0.01% |
27,092
-19,994
| -42% | -$318K |
|
|
MODV
2845
DELISTED
ModivCare
MODV
| $429K | ﹤0.01% |
9,571
+3,296
| +53% | +$148K |
|
2846
iShares Dow Jones US ETF
IYY
$2.63B
| $427K | ﹤0.01% |
8,158
+24
| +0.3% | +$1.26K |
|
2847
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $426K | ﹤0.01% |
8,419
+364
| +5% | +$18.4K |
|
2848
VanEck Vietnam ETF
VNM
$586M
| $425K | ﹤0.01% |
29,082
+2,591
| +10% | +$37.9K |
|
2849
Gladstone Investment Corp
GAIN
$544M
| $424K | ﹤0.01% |
59,158
+27,778
| +89% | +$199K |
|
2850
Bio-Techne
TECH
$7.97B
| $424K | ﹤0.01% |
15,060
+2,404
| +19% | +$67.7K |
|