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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.81B
| $14.5M | ﹤0.01% |
906,097
-246,316
| -21% | -$3.95M |
|
1702
Sony
SONY
$175B
| $14.5M | ﹤0.01% |
655,935
+61,550
| +10% | +$1.36M |
|
1703
Concentrix
CNXC
$3.4B
| $14.5M | ﹤0.01% |
81,914
-55,461
| -40% | -$9.82M |
|
1704
Grupo Aval
AVAL
$4.12B
| $14.5M | ﹤0.01% |
2,503,749
+2,503,744
| +50,074,880% | +$14.5M |
|
|
UCB
1705
United Community Banks, Inc.
UCB
$3.94B
| $14.5M | ﹤0.01% |
440,369
-165,020
| -27% | -$5.42M |
|
1706
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $14.4M | ﹤0.01% |
242,260
+18,352
| +8% | +$1.09M |
|
|
COWN
1707
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | ﹤0.01% |
420,032
-97,373
| -19% | -$3.34M |
|
1708
Amdocs
DOX
$9.35B
| $14.4M | ﹤0.01% |
190,220
-12,400
| -6% | -$939K |
|
1709
OneSpan
OSPN
$588M
| $14.4M | ﹤0.01% |
766,596
-12,978
| -2% | -$244K |
|
1710
Provident Financial Services
PFS
$2.59B
| $14.4M | ﹤0.01% |
613,121
-148,795
| -20% | -$3.49M |
|
1711
Cirrus Logic
CRUS
$6B
| $14.4M | ﹤0.01% |
174,681
-9,492
| -5% | -$782K |
|
1712
Jacobs Solutions
J
$17.5B
| $14.4M | ﹤0.01% |
131,150
+6,032
| +5% | +$661K |
|
1713
Center Bancorp
CNOB
$1.26B
| $14.4M | ﹤0.01% |
478,459
-27,883
| -6% | -$837K |
|
1714
Cedar Fair
FUN
$2.38B
| $14.4M | ﹤0.01% |
309,567
+194,638
| +169% | +$9.03M |
|
1715
Community Trust Bancorp
CTBI
$1.03B
| $14.3M | ﹤0.01% |
340,756
+43,390
| +15% | +$1.83M |
|
1716
ScottsMiracle-Gro
SMG
$3.51B
| $14.3M | ﹤0.01% |
97,942
-12,787
| -12% | -$1.87M |
|
1717
Walker & Dunlop
WD
$2.93B
| $14.3M | ﹤0.01% |
126,180
-49,494
| -28% | -$5.62M |
|
1718
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14.3M | ﹤0.01% |
385,500
+17,903
| +5% | +$664K |
|
1719
Marathon Digital Holdings
MARA
$6.04B
| $14.3M | ﹤0.01% |
452,425
+136,029
| +43% | +$4.3M |
|
1720
CSG Systems International
CSGS
$1.86B
| $14.3M | ﹤0.01% |
296,020
-3,184
| -1% | -$153K |
|
1721
Wipro
WIT
$29B
| $14.3M | ﹤0.01% |
3,231,212
+1,553,764
| +93% | +$6.86M |
|
1722
Coursera
COUR
$1.8B
| $14.2M | ﹤0.01% |
449,918
+269,381
| +149% | +$8.53M |
|
1723
First Bancorp
FBP
$3.49B
| $14.2M | ﹤0.01% |
1,082,011
-1,555,555
| -59% | -$20.5M |
|
|
SPLK
1724
DELISTED
Splunk Inc
SPLK
| $14.2M | ﹤0.01% |
98,304
-135,135
| -58% | -$19.6M |
|
1725
Boise Cascade
BCC
$3.2B
| $14.2M | ﹤0.01% |
263,005
-59,151
| -18% | -$3.19M |
|