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 | |
|---|---|---|---|---|---|---|
3726
Custom Truck One Source
CTOS
$1.27B
| $475K | ﹤0.01% |
76,937
-485,243
| -86% | -$3M |
|
3727
BlackRock Debt Strategies Fund
DSU
$584M
| $475K | ﹤0.01% |
44,061
+8,679
| +25% | +$93.6K |
|
3728
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $475K | ﹤0.01% |
2,604
+2,000
| +331% | +$365K |
|
3729
Arrow Financial
AROW
$476M
| $475K | ﹤0.01% |
16,988
+6,694
| +65% | +$187K |
|
|
ORC
3730
Orchid Island Capital
ORC
$1.05B
| $474K | ﹤0.01% |
56,237
+26,263
| +88% | +$221K |
|
3731
Five Star Bancorp
FSBC
$702M
| $474K | ﹤0.01% |
18,087
+8,993
| +99% | +$235K |
|
3732
Future Fuel
FF
$171M
| $472K | ﹤0.01% |
77,643
-223,891
| -74% | -$1.36M |
|
3733
Generation Bio
GBIO
$38.9M
| $472K | ﹤0.01% |
28,589
-112,456
| -80% | -$1.86M |
|
3734
CS Disco
LAW
$385M
| $471K | ﹤0.01% |
62,105
+47,228
| +317% | +$358K |
|
3735
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $470K | ﹤0.01% |
18,916
+3,895
| +26% | +$96.9K |
|
|
AAN
3736
DELISTED
The Aaron's Company, Inc.
AAN
| $469K | ﹤0.01% |
43,102
-272,052
| -86% | -$2.96M |
|
3737
Stevanato
STVN
$7.35B
| $468K | ﹤0.01% |
17,136
-160,032
| -90% | -$4.37M |
|
|
PETQ
3738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $467K | ﹤0.01% |
23,652
-553
| -2% | -$10.9K |
|
|
ICVX
3739
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $466K | ﹤0.01% |
29,594
+10,765
| +57% | +$170K |
|
|
CTR
3740
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $466K | ﹤0.01% |
12,865
+8,643
| +205% | +$313K |
|
3741
MBIA
MBI
$350M
| $466K | ﹤0.01% |
76,099
-10,991
| -13% | -$67.3K |
|
|
BZUN
3742
Baozun
BZUN
$265M
| $462K | ﹤0.01% |
168,689
+7,760
| +5% | +$21.3K |
|
|
QVCGA
3743
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $460K | ﹤0.01% |
10,517
+736
| +8% | +$32.2K |
|
3744
Gogoro
GGR
$97.4M
| $459K | ﹤0.01% |
178,033
+45,743
| +35% | +$118K |
|
|
SBOW
3745
DELISTED
SilverBow Resources, Inc.
SBOW
| $459K | ﹤0.01% |
15,784
-38,154
| -71% | -$1.11M |
|
|
ALLG
3746
DELISTED
Allego N.V.
ALLG
| $458K | ﹤0.01% |
339,150
+167,147
| +97% | +$226K |
|
3747
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $457K | ﹤0.01% |
29,643
+36
| +0.1% | +$555 |
|
|
SRG
3748
Seritage Growth Properties
SRG
$231M
| $457K | ﹤0.01% |
48,824
+38,822
| +388% | +$363K |
|
3749
Hallador Energy
HNRG
$801M
| $456K | ﹤0.01% |
51,635
+36,117
| +233% | +$319K |
|
|
MGIC
3750
Magic Software Enterprises
MGIC
$952M
| $456K | ﹤0.01% |
47,066
+996
| +2% | +$9.65K |
|