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 | |
|---|---|---|---|---|---|---|
3076
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.66M | ﹤0.01% |
131,043
+25,261
| +24% | +$320K |
|
3077
Kinetik
KNTK
$2.73B
| $1.66M | ﹤0.01% |
49,640
+28,022
| +130% | +$936K |
|
3078
iShares Convertible Bond ETF
ICVT
$2.94B
| $1.66M | ﹤0.01% |
21,061
-4,277
| -17% | -$336K |
|
3079
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.65M | ﹤0.01% |
24,561
+14,164
| +136% | +$950K |
|
3080
KNOT Offshore Partners
KNOP
$311M
| $1.65M | ﹤0.01% |
285,723
+58,592
| +26% | +$337K |
|
|
CBL
3081
CBL Properties
CBL
$975M
| $1.64M | ﹤0.01% |
67,327
+10,665
| +19% | +$260K |
|
3082
Global Ship Lease
GSL
$1.17B
| $1.63M | ﹤0.01% |
82,433
-20,066
| -20% | -$398K |
|
3083
BrightView Holdings
BV
$1.29B
| $1.63M | ﹤0.01% |
193,580
+131,002
| +209% | +$1.1M |
|
3084
America's Car Mart
CRMT
$284M
| $1.63M | ﹤0.01% |
21,493
+15,553
| +262% | +$1.18M |
|
3085
Jamf
JAMF
$1.54B
| $1.63M | ﹤0.01% |
90,171
+13,794
| +18% | +$249K |
|
3086
Green Dot
GDOT
$841M
| $1.63M | ﹤0.01% |
164,222
+103,463
| +170% | +$1.02M |
|
|
SASR
3087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
59,502
-16,552
| -22% | -$451K |
|
3088
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.62M | ﹤0.01% |
35,095
+34,233
| +3,971% | +$1.58M |
|
|
FNGA
3089
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.61M | ﹤0.01% |
6,925
-10,154
| -59% | -$2.36M |
|
3090
A-Mark Precious Metals
AMRK
$663M
| $1.61M | ﹤0.01% |
53,153
+7,035
| +15% | +$213K |
|
3091
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $1.61M | ﹤0.01% |
27,840
+5,662
| +26% | +$327K |
|
3092
Trupanion
TRUP
$1.94B
| $1.61M | ﹤0.01% |
52,632
-81,285
| -61% | -$2.48M |
|
3093
N-able
NABL
$1.57B
| $1.61M | ﹤0.01% |
121,160
+7,513
| +7% | +$99.5K |
|
|
NVRO
3094
DELISTED
NEVRO CORP.
NVRO
| $1.6M | ﹤0.01% |
74,579
-43,527
| -37% | -$937K |
|
3095
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.6M | ﹤0.01% |
33,205
+29,013
| +692% | +$1.4M |
|
3096
Arhaus
ARHS
$1.57B
| $1.6M | ﹤0.01% |
134,600
-63,379
| -32% | -$751K |
|
3097
Hudbay
HBM
$5.3B
| $1.59M | ﹤0.01% |
288,801
-49,550
| -15% | -$274K |
|
|
TGI
3098
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
96,082
-131,595
| -58% | -$2.18M |
|
|
EVBG
3099
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
65,514
-90,833
| -58% | -$2.21M |
|
3100
Vanguard ESG International Stock ETF
VSGX
$5.22B
| $1.59M | ﹤0.01% |
28,687
+15,598
| +119% | +$862K |
|