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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Resources Connection
RGP
$176M
| $1.31M | ﹤0.01% |
111,798
+2,941
| +3% | +$34.5K |
|
2827
Dorchester Minerals
DMLP
$1.22B
| $1.31M | ﹤0.01% |
124,578
-17,344
| -12% | -$182K |
|
2828
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.31M | ﹤0.01% |
13,921
+115
| +0.8% | +$10.8K |
|
2829
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.29M | ﹤0.01% |
24,000
+802
| +3% | +$43.2K |
|
2830
InMode
INMD
$944M
| $1.29M | ﹤0.01% |
72,492
+27,832
| +62% | +$496K |
|
2831
Cerence
CRNC
$509M
| $1.29M | ﹤0.01% |
24,981
+4,309
| +21% | +$222K |
|
|
ATSG
2832
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | ﹤0.01% |
50,767
-80,551
| -61% | -$2.04M |
|
2833
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.28M | ﹤0.01% |
7,664
+7,290
| +1,949% | +$1.22M |
|
2834
Manitowoc
MTW
$354M
| $1.28M | ﹤0.01% |
153,092
-22,749
| -13% | -$189K |
|
2835
Mercury Insurance
MCY
$4.3B
| $1.27M | ﹤0.01% |
30,723
+5,721
| +23% | +$237K |
|
|
BRMK
2836
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.27M | ﹤0.01% |
127,940
+10,379
| +9% | +$103K |
|
2837
Albany International
AIN
$1.66B
| $1.26M | ﹤0.01% |
25,165
-15,267
| -38% | -$764K |
|
|
HOLUU
2838
DELISTED
Holicity Inc. Unit
HOLUU
| $1.26M | ﹤0.01% |
+121,663
| New | +$1.26M |
|
2839
Invesco DB Agriculture Fund
DBA
$805M
| $1.26M | ﹤0.01% |
+86,550
| New | +$1.26M |
|
|
OLP
2840
One Liberty Properties
OLP
$496M
| $1.25M | ﹤0.01% |
74,808
-2,000
| -3% | -$33.5K |
|
2841
AppFolio
APPF
$9.92B
| $1.25M | ﹤0.01% |
8,940
-177
| -2% | -$24.8K |
|
2842
Talos Energy
TALO
$1.67B
| $1.25M | ﹤0.01% |
199,958
+49,907
| +33% | +$312K |
|
|
TVRD
2843
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.25M | ﹤0.01% |
2,812
-158
| -5% | -$70.2K |
|
2844
Weis Markets
WMK
$1.78B
| $1.25M | ﹤0.01% |
25,700
+6,505
| +34% | +$315K |
|
2845
iShares Dow Jones US ETF
IYY
$2.63B
| $1.24M | ﹤0.01% |
15,032
+224
| +2% | +$18.5K |
|
2846
National Beverage
FIZZ
$3.59B
| $1.24M | ﹤0.01% |
36,134
-117,292
| -76% | -$4.02M |
|
2847
Pennant Group
PNTG
$842M
| $1.24M | ﹤0.01% |
33,165
-41,618
| -56% | -$1.55M |
|
2848
Shutterstock
SSTK
$764M
| $1.24M | ﹤0.01% |
23,200
-19,655
| -46% | -$1.05M |
|
2849
Telecom Argentina
TEO
$3.09B
| $1.24M | ﹤0.01% |
191,564
+14,393
| +8% | +$93.1K |
|
|
CONN
2850
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
115,890
-9,157
| -7% | -$97K |
|