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 | |
|---|---|---|---|---|---|---|
3351
Expro
XPRO
$1.43B
| $977K | ﹤0.01% |
61,378
+471
| +0.8% | +$7.5K |
|
3352
Innovator US Equity Buffer ETF January
BJAN
$293M
| $973K | ﹤0.01% |
23,809
-14,217
| -37% | -$581K |
|
|
ONL
3353
Orion Office REIT
ONL
$157M
| $971K | ﹤0.01% |
169,772
+5,320
| +3% | +$30.4K |
|
3354
BlackRock MuniYield Quality Fund
MQY
$849M
| $970K | ﹤0.01% |
79,550
+77,754
| +4,329% | +$948K |
|
3355
Granite Ridge Resources
GRNT
$735M
| $968K | ﹤0.01% |
160,789
+112,562
| +233% | +$678K |
|
|
MAGN
3356
Magnera Corporation
MAGN
$408M
| $967K | ﹤0.01% |
38,347
+8,899
| +30% | +$224K |
|
3357
LendingTree
TREE
$1.04B
| $967K | ﹤0.01% |
31,884
+24,876
| +355% | +$754K |
|
3358
Kimball Electronics
KE
$802M
| $965K | ﹤0.01% |
35,809
+12,025
| +51% | +$324K |
|
3359
Invesco Mortgage Capital
IVR
$493M
| $961K | ﹤0.01% |
108,513
+26,717
| +33% | +$237K |
|
3360
FuelCell Energy
FCEL
$269M
| $961K | ﹤0.01% |
20,016
-4,299
| -18% | -$206K |
|
3361
Aehr Test Systems
AEHR
$916M
| $955K | ﹤0.01% |
36,000
+17,897
| +99% | +$475K |
|
|
IMTXW
3362
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$1.25M |
|
3363
Trinseo
TSE
$94.2M
| $954K | ﹤0.01% |
113,930
-49,226
| -30% | -$412K |
|
3364
Northfield Bancorp
NFBK
$497M
| $953K | ﹤0.01% |
75,757
-9,524
| -11% | -$120K |
|
3365
Transcat
TRNS
$706M
| $953K | ﹤0.01% |
8,715
+27
| +0.3% | +$2.95K |
|
3366
Fiverr
FVRR
$931M
| $951K | ﹤0.01% |
34,952
+26,438
| +311% | +$720K |
|
3367
Insteel Industries
IIIN
$764M
| $951K | ﹤0.01% |
24,835
-2,846
| -10% | -$109K |
|
3368
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $950K | ﹤0.01% |
100,724
+100,563
| +62,461% | +$948K |
|
3369
Scholar Rock
SRRK
$3.12B
| $950K | ﹤0.01% |
50,515
+10,199
| +25% | +$192K |
|
3370
American Century US Quality Growth ETF
QGRO
$2B
| $949K | ﹤0.01% |
+12,480
| New | +$949K |
|
3371
Guess, Inc.
GES
$872M
| $948K | ﹤0.01% |
41,096
-17,033
| -29% | -$393K |
|
3372
Denny's
DENN
$268M
| $946K | ﹤0.01% |
86,947
-7,056
| -8% | -$76.8K |
|
3373
FerroAtlántica
GSM
$784M
| $943K | ﹤0.01% |
+144,907
| New | +$943K |
|
3374
Lifestance Health
LFST
$2.09B
| $943K | ﹤0.01% |
120,475
-86,410
| -42% | -$677K |
|
3375
Bioceres Crop Solutions
BIOX
$107M
| $943K | ﹤0.01% |
68,664
-2,727
| -4% | -$37.4K |
|