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 | |
|---|---|---|---|---|---|---|
1726
Ollie's Bargain Outlet
OLLI
$8.06B
| $14.1M | ﹤0.01% |
234,622
+126,692
| +117% | +$7.64M |
|
1727
Ashland
ASH
$2.41B
| $14.1M | ﹤0.01% |
158,646
-12,959
| -8% | -$1.15M |
|
1728
Hillenbrand
HI
$1.73B
| $14.1M | ﹤0.01% |
331,202
-63,376
| -16% | -$2.7M |
|
|
LGF.A
1729
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.1M | ﹤0.01% |
994,912
-130,901
| -12% | -$1.86M |
|
|
NTUS
1730
DELISTED
Natus Medical Inc
NTUS
| $14.1M | ﹤0.01% |
562,248
-57,290
| -9% | -$1.44M |
|
1731
Zumiez
ZUMZ
$347M
| $14.1M | ﹤0.01% |
354,624
-75,565
| -18% | -$3M |
|
|
FL
1732
DELISTED
Foot Locker
FL
| $14.1M | ﹤0.01% |
308,521
-31,758
| -9% | -$1.45M |
|
1733
Chemours
CC
$2.51B
| $14.1M | ﹤0.01% |
484,704
+44,588
| +10% | +$1.3M |
|
1734
The Honest Company
HNST
$447M
| $14.1M | ﹤0.01% |
1,356,152
+855,775
| +171% | +$8.88M |
|
|
ARCE
1735
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.1M | ﹤0.01% |
648,259
+198,678
| +44% | +$4.31M |
|
1736
Frontline
FRO
$5.17B
| $14.1M | ﹤0.01% |
1,499,886
+750,745
| +100% | +$7.03M |
|
1737
Yeti Holdings
YETI
$2.88B
| $14M | ﹤0.01% |
163,833
+12,716
| +8% | +$1.09M |
|
1738
Lumentum
LITE
$11.4B
| $14M | ﹤0.01% |
168,005
-13,181
| -7% | -$1.1M |
|
1739
TotalEnergies
TTE
$133B
| $14M | ﹤0.01% |
292,681
+5,604
| +2% | +$269K |
|
1740
Taylor Morrison
TMHC
$6.88B
| $14M | ﹤0.01% |
542,965
-190,352
| -26% | -$4.91M |
|
|
CIO
1741
City Office REIT
CIO
$280M
| $14M | ﹤0.01% |
783,682
-266,268
| -25% | -$4.76M |
|
1742
ATI
ATI
$10.5B
| $14M | ﹤0.01% |
840,542
+33,911
| +4% | +$564K |
|
1743
Chart Industries
GTLS
$8.95B
| $13.9M | ﹤0.01% |
72,905
-163,741
| -69% | -$31.3M |
|
|
CLDT
1744
Chatham Lodging
CLDT
$348M
| $13.9M | ﹤0.01% |
1,135,672
+91,838
| +9% | +$1.12M |
|
1745
iShares Micro-Cap ETF
IWC
$948M
| $13.9M | ﹤0.01% |
96,067
-543
| -0.6% | -$78.4K |
|
1746
Kulicke & Soffa
KLIC
$2.01B
| $13.9M | ﹤0.01% |
237,694
-2,521
| -1% | -$147K |
|
1747
Huron Consulting
HURN
$2.44B
| $13.8M | ﹤0.01% |
266,280
+24,511
| +10% | +$1.27M |
|
1748
Dynatrace
DT
$14.8B
| $13.8M | ﹤0.01% |
194,706
-983,440
| -83% | -$69.8M |
|
1749
TIM SA
TIMB
$10.3B
| $13.8M | ﹤0.01% |
1,285,679
-8,457
| -0.7% | -$90.8K |
|
|
JKS
1750
JinkoSolar
JKS
$1.3B
| $13.8M | ﹤0.01% |
300,553
-40,786
| -12% | -$1.87M |
|