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 | |
|---|---|---|---|---|---|---|
2951
PDF Solutions
PDFS
$839M
| $2.13M | ﹤0.01% |
66,239
-29,770
| -31% | -$957K |
|
2952
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $2.13M | ﹤0.01% |
39,571
-8,763
| -18% | -$471K |
|
2953
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $2.12M | ﹤0.01% |
24,336
+18,532
| +319% | +$1.62M |
|
2954
WisdomTree
WT
$2.09B
| $2.12M | ﹤0.01% |
306,091
+57,327
| +23% | +$397K |
|
2955
ProAssurance
PRA
$1.22B
| $2.12M | ﹤0.01% |
153,741
+36,176
| +31% | +$499K |
|
|
SWI
2956
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.11M | ﹤0.01% |
168,776
-38,645
| -19% | -$483K |
|
|
NVEE
2957
DELISTED
NV5 Global
NVEE
| $2.1M | ﹤0.01% |
75,744
+8,332
| +12% | +$231K |
|
2958
Genco Shipping & Trading
GNK
$799M
| $2.1M | ﹤0.01% |
126,794
+33,079
| +35% | +$549K |
|
2959
Liberty Latin America Class A
LILA
$1.61B
| $2.1M | ﹤0.01% |
286,743
+52,025
| +22% | +$381K |
|
|
ONC
2960
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $2.09M | ﹤0.01% |
11,577
-580
| -5% | -$105K |
|
2961
Dine Brands
DIN
$364M
| $2.09M | ﹤0.01% |
42,028
-131,349
| -76% | -$6.52M |
|
2962
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.08M | ﹤0.01% |
50,153
+47,222
| +1,611% | +$1.96M |
|
2963
Thermon Group Holdings
THR
$879M
| $2.07M | ﹤0.01% |
63,582
-32,420
| -34% | -$1.06M |
|
2964
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $2.06M | ﹤0.01% |
97,984
+90,597
| +1,226% | +$1.9M |
|
2965
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.05M | ﹤0.01% |
38,998
-16,545
| -30% | -$870K |
|
2966
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $2.04M | ﹤0.01% |
24,449
+17,678
| +261% | +$1.48M |
|
2967
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.04M | ﹤0.01% |
+81,038
| New | +$2.04M |
|
2968
James River Group
JRVR
$239M
| $2.04M | ﹤0.01% |
220,789
-178,054
| -45% | -$1.65M |
|
|
ACRE
2969
Ares Commercial Real Estate
ACRE
$266M
| $2.04M | ﹤0.01% |
196,851
+72,147
| +58% | +$747K |
|
2970
Nicolet Bankshares
NIC
$1.99B
| $2.03M | ﹤0.01% |
25,171
+8,595
| +52% | +$692K |
|
|
NGD
2971
New Gold Inc
NGD
$5.07B
| $2.02M | ﹤0.01% |
1,386,072
-406,246
| -23% | -$593K |
|
2972
LSB Industries
LXU
$582M
| $2.02M | ﹤0.01% |
217,077
+64,407
| +42% | +$600K |
|
2973
Amplify Junior Silver Miners ETF
SILJ
$2.2B
| $2.02M | ﹤0.01% |
201,719
-21,847
| -10% | -$218K |
|
|
AMNB
2974
DELISTED
American National Bankshares Inc
AMNB
| $2.01M | ﹤0.01% |
41,276
+34,020
| +469% | +$1.66M |
|
|
CSTR
2975
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.01M | ﹤0.01% |
107,350
+7,590
| +8% | +$142K |
|