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 | |
|---|---|---|---|---|---|---|
|
MSB
3376
Mesabi Trust
MSB
$400M
| $942K | ﹤0.01% |
46,038
+2,127
| +5% | +$43.5K |
|
3377
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $942K | ﹤0.01% |
11,129
+6,295
| +130% | +$533K |
|
3378
Microvision
MVIS
$376M
| $942K | ﹤0.01% |
354,019
+162,446
| +85% | +$432K |
|
3379
Horizon Bancorp
HBNC
$852M
| $938K | ﹤0.01% |
65,521
+36,022
| +122% | +$515K |
|
3380
Pennant Group
PNTG
$851M
| $931K | ﹤0.01% |
66,849
+33,719
| +102% | +$469K |
|
3381
Taboola.com
TBLA
$1.04B
| $931K | ﹤0.01% |
214,901
+166,279
| +342% | +$720K |
|
3382
BlackRock MuniYield Quality Fund III
MYI
$727M
| $927K | ﹤0.01% |
+79,633
| New | +$927K |
|
3383
Disc Medicine
IRON
$2.14B
| $926K | ﹤0.01% |
16,029
+9,997
| +166% | +$577K |
|
3384
Teekay
TK
$738M
| $925K | ﹤0.01% |
129,303
+81,006
| +168% | +$579K |
|
3385
Zumiez
ZUMZ
$359M
| $918K | ﹤0.01% |
45,132
-13,423
| -23% | -$273K |
|
3386
Covenant Logistics
CVLG
$570M
| $915K | ﹤0.01% |
39,740
+18,522
| +87% | +$426K |
|
3387
Ivanhoe Electric
IE
$1.25B
| $914K | ﹤0.01% |
90,714
+7,347
| +9% | +$74.1K |
|
3388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $910K | ﹤0.01% |
37,174
-1,272
| -3% | -$31.1K |
|
3389
United Fire Group
UFCS
$822M
| $910K | ﹤0.01% |
45,205
+15,966
| +55% | +$321K |
|
3390
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $905K | ﹤0.01% |
18,334
+7,704
| +72% | +$380K |
|
|
API
3391
Agora
API
$346M
| $903K | ﹤0.01% |
343,328
-214,084
| -38% | -$563K |
|
3392
Civeo
CVEO
$290M
| $902K | ﹤0.01% |
39,461
+20,930
| +113% | +$478K |
|
3393
Semler Scientific
SMLR
$435M
| $899K | ﹤0.01% |
20,301
+17,059
| +526% | +$756K |
|
3394
Rush Enterprises Class B
RUSHB
$4.62B
| $899K | ﹤0.01% |
16,965
+4,242
| +33% | +$225K |
|
3395
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $899K | ﹤0.01% |
14,244
+5,896
| +71% | +$372K |
|
3396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $897K | ﹤0.01% |
24,528
+16,195
| +194% | +$592K |
|
3397
Liquidity Services
LQDT
$876M
| $896K | ﹤0.01% |
52,038
+8,558
| +20% | +$147K |
|
3398
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $895K | ﹤0.01% |
40,218
+28,498
| +243% | +$634K |
|
3399
Bank First Corp
BFC
$1.26B
| $893K | ﹤0.01% |
10,309
+3,810
| +59% | +$330K |
|
3400
Carriage Services
CSV
$705M
| $893K | ﹤0.01% |
35,688
+10,606
| +42% | +$265K |
|