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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Hawkins
HWKN
$3.62B
| $882K | ﹤0.01% |
49,938
-17,664
| -26% | -$312K |
|
3027
Trade Desk
TTD
$22.1B
| $881K | ﹤0.01% |
93,900
-9,856,590
| -99% | -$92.5M |
|
3028
Zevra Therapeutics
ZVRA
$435M
| $876K | ﹤0.01% |
8,426
+2,136
| +34% | +$222K |
|
3029
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $875K | ﹤0.01% |
12,113
+461
| +4% | +$33.3K |
|
3030
Carlyle Secured Lending
CGBD
$999M
| $873K | ﹤0.01% |
+51,311
| New | +$873K |
|
3031
Chefs' Warehouse
CHEF
$2.7B
| $872K | ﹤0.01% |
30,600
+8,385
| +38% | +$239K |
|
|
TEN
3032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $871K | ﹤0.01% |
19,815
-265,824
| -93% | -$11.7M |
|
3033
H.B. Fuller
FUL
$3.33B
| $869K | ﹤0.01% |
16,189
-100,116
| -86% | -$5.37M |
|
|
AD
3034
Array Digital Infrastructure, Inc.
AD
$4.41B
| $868K | ﹤0.01% |
23,433
-28,796
| -55% | -$1.07M |
|
3035
National CineMedia
NCMI
$455M
| $866K | ﹤0.01% |
10,307
+8,961
| +666% | +$753K |
|
3036
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $864K | ﹤0.01% |
16,655
-30
| -0.2% | -$1.56K |
|
3037
Mitek Systems
MITK
$467M
| $864K | ﹤0.01% |
97,112
+90,617
| +1,395% | +$806K |
|
3038
VanEck India Growth Leaders ETF
GLIN
$129M
| $861K | ﹤0.01% |
17,693
+3,483
| +25% | +$169K |
|
3039
Braskem
BAK
$1.33B
| $858K | ﹤0.01% |
+33,012
| New | +$858K |
|
3040
Chesapeake Utilities
CPK
$2.95B
| $857K | ﹤0.01% |
10,712
+5,157
| +93% | +$413K |
|
3041
SPDR NYSE Technology ETF
XNTK
$1.33B
| $857K | ﹤0.01% |
9,179
+611
| +7% | +$57K |
|
|
SMTA
3042
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $857K | ﹤0.01% |
+83,178
| New | +$857K |
|
|
NWY
3043
DELISTED
New York & Co Inc
NWY
| $857K | ﹤0.01% |
167,358
+101,718
| +155% | +$521K |
|
3044
Savara
SVRA
$615M
| $856K | ﹤0.01% |
75,635
+42,271
| +127% | +$478K |
|
|
CTRL
3045
DELISTED
Control4 Corporation
CTRL
| $854K | ﹤0.01% |
35,155
-6,616
| -16% | -$161K |
|
3046
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $852K | ﹤0.01% |
16,706
-367
| -2% | -$18.7K |
|
|
CSR
3047
Centerspace
CSR
$979M
| $851K | ﹤0.01% |
15,397
-51,018
| -77% | -$2.82M |
|
3048
Albany International
AIN
$1.71B
| $849K | ﹤0.01% |
14,110
-29,439
| -68% | -$1.77M |
|
|
GBL
3049
DELISTED
GAMCO Investors, Inc.
GBL
| $849K | ﹤0.01% |
31,724
+787
| +3% | +$21.1K |
|
3050
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $848K | ﹤0.01% |
45,002
| – | – |
|