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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
3301
Qudian
QD
$670M
| $1.6M | ﹤0.01% |
509,885
+144,947
| +40% | +$455K |
|
3302
Grid Dynamics Holdings
GDYN
$649M
| $1.6M | ﹤0.01% |
138,423
+56,531
| +69% | +$653K |
|
3303
Calavo Growers
CVGW
$497M
| $1.59M | ﹤0.01% |
59,679
-142,212
| -70% | -$3.78M |
|
|
ALF
3304
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $1.58M | ﹤0.01% |
+149,674
| New | +$1.58M |
|
3305
Winmark
WINA
$1.81B
| $1.58M | ﹤0.01% |
4,186
-6,091
| -59% | -$2.3M |
|
3306
First Bancorp
FBNC
$2.27B
| $1.58M | ﹤0.01% |
35,775
-12,582
| -26% | -$555K |
|
3307
Gannett
GCI
$635M
| $1.57M | ﹤0.01% |
439,871
-50,423
| -10% | -$181K |
|
|
BEAG
3308
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
| $1.57M | ﹤0.01% |
+149,704
| New | +$1.57M |
|
|
TBI
3309
Trueblue
TBI
$194M
| $1.57M | ﹤0.01% |
241,844
-28,970
| -11% | -$188K |
|
3310
Pro-Dex
PDEX
$110M
| $1.57M | ﹤0.01% |
35,877
+14,479
| +68% | +$632K |
|
3311
Agilon Health
AGL
$510M
| $1.56M | ﹤0.01% |
680,245
-954,229
| -58% | -$2.19M |
|
3312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.56M | ﹤0.01% |
63,320
-57,589
| -48% | -$1.42M |
|
3313
Spruce Power Holding Corp
SPRU
$32.8M
| $1.56M | ﹤0.01% |
773,046
-2
| -0% | -$4 |
|
3314
Centrus Energy
LEU
$4.64B
| $1.56M | ﹤0.01% |
8,497
+917
| +12% | +$168K |
|
3315
Choiceone Financial
COFS
$457M
| $1.55M | ﹤0.01% |
54,019
+30,220
| +127% | +$867K |
|
3316
Schwab US REIT ETF
SCHH
$8.4B
| $1.55M | ﹤0.01% |
73,253
-2,430
| -3% | -$51.4K |
|
3317
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $1.55M | ﹤0.01% |
58,335
-6,786
| -10% | -$180K |
|
3318
Ryerson Holding
RYI
$747M
| $1.54M | ﹤0.01% |
71,538
-59,566
| -45% | -$1.28M |
|
3319
Sleep Number
SNBR
$207M
| $1.54M | ﹤0.01% |
228,380
+60,587
| +36% | +$409K |
|
3320
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.54M | ﹤0.01% |
56,975
+14,334
| +34% | +$388K |
|
3321
Fidelity International High Dividend ETF
FIDI
$164M
| $1.54M | ﹤0.01% |
65,974
+38,250
| +138% | +$891K |
|
|
OLP
3322
One Liberty Properties
OLP
$501M
| $1.53M | ﹤0.01% |
64,268
-6,927
| -10% | -$165K |
|
3323
Pulmonx
LUNG
$64M
| $1.53M | ﹤0.01% |
591,841
-62,542
| -10% | -$162K |
|
3324
E.W. Scripps
SSP
$257M
| $1.53M | ﹤0.01% |
519,303
-115,772
| -18% | -$340K |
|
|
BA.PRA
3325
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.04B
| $1.52M | ﹤0.01% |
22,374
-107,895
| -83% | -$7.34M |
|