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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Midland States Bancorp
MSBI
$393M
| $2.32M | ﹤0.01% |
92,249
+14,844
| +19% | +$373K |
|
2902
Scholastic
SCHL
$697M
| $2.31M | ﹤0.01% |
61,363
-41,066
| -40% | -$1.55M |
|
2903
Zillow
ZG
$20.9B
| $2.31M | ﹤0.01% |
48,349
+20,487
| +74% | +$981K |
|
|
DESP
2904
DELISTED
Despegar.com
DESP
| $2.31M | ﹤0.01% |
193,471
-217,464
| -53% | -$2.6M |
|
2905
indie Semiconductor
INDI
$753M
| $2.31M | ﹤0.01% |
326,012
-94,573
| -22% | -$670K |
|
|
EFC
2906
Ellington Financial
EFC
$1.32B
| $2.3M | ﹤0.01% |
195,057
-96,203
| -33% | -$1.14M |
|
|
BKDT
2907
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.29M | ﹤0.01% |
+25,000
| New | +$2.29M |
|
2908
SpartanNash
SPTN
$896M
| $2.27M | ﹤0.01% |
112,550
-179,724
| -61% | -$3.63M |
|
2909
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | ﹤0.01% |
95,250
+1,950
| +2% | +$46.5K |
|
|
BFS
2910
Saul Centers
BFS
$784M
| $2.27M | ﹤0.01% |
58,913
+12,057
| +26% | +$464K |
|
2911
Manitowoc
MTW
$359M
| $2.26M | ﹤0.01% |
159,617
+67,029
| +72% | +$948K |
|
|
INST
2912
DELISTED
Instructure Holdings, Inc.
INST
| $2.25M | ﹤0.01% |
105,336
-12,654
| -11% | -$271K |
|
|
AQNU
2913
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $2.25M | ﹤0.01% |
104,735
-21,259
| -17% | -$456K |
|
2914
Myriad Genetics
MYGN
$715M
| $2.24M | ﹤0.01% |
104,874
-43,026
| -29% | -$917K |
|
2915
Kratos Defense & Security Solutions
KTOS
$13.5B
| $2.22M | ﹤0.01% |
121,017
-51,397
| -30% | -$945K |
|
2916
Replimune Group
REPL
$257M
| $2.22M | ﹤0.01% |
272,133
-32,890
| -11% | -$269K |
|
|
DHC
2917
Diversified Healthcare Trust
DHC
$1.09B
| $2.22M | ﹤0.01% |
903,258
+162,137
| +22% | +$399K |
|
2918
Woodside Energy
WDS
$29.1B
| $2.22M | ﹤0.01% |
111,156
-298,670
| -73% | -$5.96M |
|
2919
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.22M | ﹤0.01% |
63,613
+13,263
| +26% | +$462K |
|
|
RC
2920
Ready Capital
RC
$705M
| $2.22M | ﹤0.01% |
242,953
-651,693
| -73% | -$5.95M |
|
2921
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.21M | ﹤0.01% |
48,102
-15,085
| -24% | -$693K |
|
2922
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$876M
| $2.21M | ﹤0.01% |
203,176
-4,228
| -2% | -$46K |
|
2923
8x8 Inc
EGHT
$299M
| $2.21M | ﹤0.01% |
817,429
+245,452
| +43% | +$663K |
|
2924
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.21M | ﹤0.01% |
84,580
-3,191
| -4% | -$83.3K |
|
2925
Ambac
AMBC
$425M
| $2.21M | ﹤0.01% |
141,124
+103,182
| +272% | +$1.61M |
|