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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Liberty Latin America Class C
LILAK
$1.53B
| $19.4M | ﹤0.01% |
1,476,385
+25,572
| +2% | +$336K |
|
1527
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.4M | ﹤0.01% |
625,422
+94,599
| +18% | +$2.93M |
|
1528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $19.3M | ﹤0.01% |
381,070
-8,000
| -2% | -$405K |
|
|
CSR
1529
Centerspace
CSR
$979M
| $19.2M | ﹤0.01% |
203,528
+20,940
| +11% | +$1.98M |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | ﹤0.01% |
587,369
-209,315
| -26% | -$6.85M |
|
1531
OSI Systems
OSIS
$3.95B
| $19.2M | ﹤0.01% |
202,824
+76,022
| +60% | +$7.21M |
|
|
SGI
1532
Somnigroup International Inc.
SGI
$17.6B
| $19.2M | ﹤0.01% |
413,931
+48,384
| +13% | +$2.25M |
|
1533
iShares S&P 100 ETF
OEF
$22.6B
| $19.2M | ﹤0.01% |
97,007
+3,751
| +4% | +$741K |
|
1534
Valley National Bancorp
VLY
$6.04B
| $19.1M | ﹤0.01% |
1,434,225
+297,422
| +26% | +$3.96M |
|
1535
AdaptHealth
AHCO
$1.26B
| $19.1M | ﹤0.01% |
819,582
-59,100
| -7% | -$1.38M |
|
1536
Select Medical
SEM
$1.55B
| $19M | ﹤0.01% |
975,850
-85,407
| -8% | -$1.66M |
|
1537
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19M | ﹤0.01% |
620,267
-308,263
| -33% | -$9.45M |
|
1538
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19M | ﹤0.01% |
190,299
-105,736
| -36% | -$10.6M |
|
1539
Cogent Communications
CCOI
$1.77B
| $19M | ﹤0.01% |
267,811
+19,995
| +8% | +$1.42M |
|
1540
VanEck Oil Services ETF
OIH
$850M
| $19M | ﹤0.01% |
96,276
-22,482
| -19% | -$4.43M |
|
1541
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $18.9M | ﹤0.01% |
115,323
+52,438
| +83% | +$8.61M |
|
1542
Silicon Laboratories
SLAB
$4.39B
| $18.9M | ﹤0.01% |
135,030
-47,552
| -26% | -$6.66M |
|
|
LTHM
1543
DELISTED
Livent Corporation
LTHM
| $18.9M | ﹤0.01% |
817,925
+287,794
| +54% | +$6.65M |
|
|
CIXX
1544
DELISTED
CI Financial Corp.
CIXX
| $18.8M | ﹤0.01% |
922,255
-112,447
| -11% | -$2.29M |
|
1545
Heidrick & Struggles
HSII
$1.03B
| $18.8M | ﹤0.01% |
420,782
+20,103
| +5% | +$897K |
|
1546
Old Republic International
ORI
$10B
| $18.8M | ﹤0.01% |
811,158
+25,712
| +3% | +$595K |
|
1547
Popular Inc
BPOP
$8.34B
| $18.8M | ﹤0.01% |
241,436
-50,713
| -17% | -$3.94M |
|
1548
WSFS Financial
WSFS
$3.13B
| $18.7M | ﹤0.01% |
365,236
-380,940
| -51% | -$19.5M |
|
|
KLRS
1549
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $18.7M | ﹤0.01% |
32,500
-2,484
| -7% | -$1.43M |
|
1550
Arcosa
ACA
$4.67B
| $18.7M | ﹤0.01% |
373,003
+69,466
| +23% | +$3.49M |
|