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 Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
AZZ Inc
AZZ
$3.52B
| $373K | ﹤0.01% |
9,118
-55,873
| -86% | -$2.29M |
|
3327
Innoviva
INVA
$1.22B
| $373K | ﹤0.01% |
26,537
-51
| -0.2% | -$717 |
|
3328
Neurogene
NGNE
$271M
| $372K | ﹤0.01% |
6,911
-2,857
| -29% | -$154K |
|
3329
Triumph Financial, Inc.
TFIN
$1.4B
| $370K | ﹤0.01% |
12,576
+552
| +5% | +$16.2K |
|
|
GSKY
3330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | ﹤0.01% |
28,477
+16,014
| +128% | +$208K |
|
3331
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $366K | ﹤0.01% |
6,773
-227
| -3% | -$12.3K |
|
3332
Franklin Covey
FC
$240M
| $365K | ﹤0.01% |
14,428
+1,862
| +15% | +$47.1K |
|
|
NML
3333
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $365K | ﹤0.01% |
45,836
-280,162
| -86% | -$2.23M |
|
3334
Regis Corp
RGS
$70.8M
| $365K | ﹤0.01% |
927
-3,548
| -79% | -$1.4M |
|
3335
Timberland Bancorp
TSBK
$288M
| $364K | ﹤0.01% |
13,008
-795
| -6% | -$22.2K |
|
3336
Lee Enterprises
LEE
$26.7M
| $363K | ﹤0.01% |
11,015
| – | – |
|
3337
BJ's Restaurants
BJRI
$684M
| $361K | ﹤0.01% |
7,623
-30,324
| -80% | -$1.44M |
|
3338
PRA Group
PRAA
$657M
| $360K | ﹤0.01% |
13,421
+888
| +7% | +$23.8K |
|
3339
Twin Disc
TWIN
$190M
| $360K | ﹤0.01% |
21,655
-22,543
| -51% | -$375K |
|
|
MNTX
3340
DELISTED
Manitex International, Inc.
MNTX
| $360K | ﹤0.01% |
47,082
-1,337
| -3% | -$10.2K |
|
3341
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $358K | ﹤0.01% |
7,576
| – | – |
|
3342
MarineMax
HZO
$556M
| $358K | ﹤0.01% |
18,727
-430
| -2% | -$8.22K |
|
3343
Vanguard Consumer Staples ETF
VDC
$7.61B
| $358K | ﹤0.01% |
2,468
+392
| +19% | +$56.9K |
|
3344
Beasley Broadcasting Group
BBGI
$9.62M
| $357K | ﹤0.01% |
4,489
-1,348
| -23% | -$107K |
|
|
BRS
3345
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
320,602
+213,636
| +200% | +$237K |
|
3346
Invesco China Technology ETF
CQQQ
$1.5B
| $355K | ﹤0.01% |
7,221
-1,750
| -20% | -$86K |
|
3347
AstroNova
ALOT
$76.1M
| $354K | ﹤0.01% |
17,349
+1,747
| +11% | +$35.6K |
|
3348
Chemung Financial Corp
CHMG
$252M
| $353K | ﹤0.01% |
7,540
+2,080
| +38% | +$97.4K |
|
3349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $353K | ﹤0.01% |
10,043
+267
| +3% | +$9.39K |
|
3350
Kearny Financial
KRNY
$412M
| $353K | ﹤0.01% |
27,420
-1,107
| -4% | -$14.3K |
|