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 | |
|---|---|---|---|---|---|---|
3001
Central Garden & Pet
CENT
$2.24B
| $2.14M | ﹤0.01% |
55,671
-16,758
| -23% | -$643K |
|
|
DEN
3002
DELISTED
Denbury Inc.
DEN
| $2.14M | ﹤0.01% |
30,419
-131,090
| -81% | -$9.21M |
|
3003
CarParts.com
PRTS
$41.9M
| $2.13M | ﹤0.01% |
136,767
-32,045
| -19% | -$500K |
|
3004
Civitas Resources
CIVI
$3.02B
| $2.13M | ﹤0.01% |
44,473
-130,996
| -75% | -$6.28M |
|
3005
Fossil Group
FOSL
$165M
| $2.13M | ﹤0.01% |
179,590
+13,025
| +8% | +$154K |
|
|
DNB
3006
DELISTED
Dun & Bradstreet
DNB
| $2.12M | ﹤0.01% |
125,959
+123,880
| +5,959% | +$2.08M |
|
3007
BOK Financial
BOKF
$7.01B
| $2.11M | ﹤0.01% |
23,546
-5,436
| -19% | -$487K |
|
3008
MacroGenics
MGNX
$97.3M
| $2.11M | ﹤0.01% |
100,727
-7,573
| -7% | -$159K |
|
|
HEES
3009
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
60,366
-40,956
| -40% | -$1.42M |
|
3010
Battalion Oil
BATL
$18.6M
| $2.09M | ﹤0.01% |
214,844
-6,709
| -3% | -$65.2K |
|
|
PLMJU
3011
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $2.08M | ﹤0.01% |
+210,665
| New | +$2.08M |
|
3012
Weis Markets
WMK
$1.79B
| $2.08M | ﹤0.01% |
39,595
+28,375
| +253% | +$1.49M |
|
3013
FTC Solar
FTCI
$103M
| $2.08M | ﹤0.01% |
26,685
+16,361
| +158% | +$1.27M |
|
|
NKLA
3014
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.08M | ﹤0.01% |
6,492
+1,455
| +29% | +$466K |
|
3015
Armstrong World Industries
AWI
$8.34B
| $2.07M | ﹤0.01% |
21,711
-1,180
| -5% | -$113K |
|
3016
Beazer Homes USA
BZH
$765M
| $2.07M | ﹤0.01% |
119,894
-44,800
| -27% | -$773K |
|
|
NESR
3017
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $2.06M | ﹤0.01% |
164,736
-30,900
| -16% | -$387K |
|
3018
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.06M | ﹤0.01% |
20,000
| – | – |
|
3019
Voyager Therapeutics
VYGR
$239M
| $2.06M | ﹤0.01% |
784,003
-135,823
| -15% | -$357K |
|
3020
Zynex
ZYXI
$47M
| $2.06M | ﹤0.01% |
198,809
-11,815
| -6% | -$122K |
|
3021
The Bancorp
TBBK
$3.56B
| $2.06M | ﹤0.01% |
80,829
+4,827
| +6% | +$123K |
|
3022
Accuray
ARAY
$181M
| $2.06M | ﹤0.01% |
520,877
-124,767
| -19% | -$493K |
|
3023
Health Catalyst
HCAT
$202M
| $2.05M | ﹤0.01% |
40,893
+14,667
| +56% | +$733K |
|
3024
St. Joe Company
JOE
$3B
| $2.04M | ﹤0.01% |
48,512
-20,791
| -30% | -$876K |
|
|
TUP
3025
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | ﹤0.01% |
96,677
-15,390
| -14% | -$325K |
|