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 Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Old Second Bancorp
OSBC
$961M
| $10.8M | ﹤0.01% |
830,770
+427,544
| +106% | +$5.58M |
|
1727
DaVita
DVA
$9.52B
| $10.8M | ﹤0.01% |
130,977
+8,424
| +7% | +$697K |
|
|
CONX
1728
DELISTED
CONX Corp. Class A Common Stock
CONX
| $10.8M | ﹤0.01% |
1,078,135
-212,453
| -16% | -$2.12M |
|
1729
Franklin Resources
BEN
$12.8B
| $10.8M | ﹤0.01% |
499,842
-263,014
| -34% | -$5.66M |
|
1730
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $10.8M | ﹤0.01% |
131,400
+10,545
| +9% | +$863K |
|
1731
CNO Financial Group
CNO
$3.8B
| $10.8M | ﹤0.01% |
598,370
-52,332
| -8% | -$940K |
|
1732
Stride
LRN
$6.91B
| $10.7M | ﹤0.01% |
255,504
-19,156
| -7% | -$805K |
|
1733
Preferred Bank
PFBC
$1.16B
| $10.7M | ﹤0.01% |
164,530
+70,878
| +76% | +$4.62M |
|
1734
Arcosa
ACA
$4.67B
| $10.7M | ﹤0.01% |
187,494
+3,401
| +2% | +$194K |
|
1735
Dolby
DLB
$6.85B
| $10.7M | ﹤0.01% |
164,530
+36,691
| +29% | +$2.39M |
|
1736
Glaukos
GKOS
$4.75B
| $10.7M | ﹤0.01% |
200,161
+53,739
| +37% | +$2.86M |
|
1737
VanEck Biotech ETF
BBH
$349M
| $10.6M | ﹤0.01% |
75,579
-1,852
| -2% | -$261K |
|
1738
United Bankshares
UBSI
$5.3B
| $10.6M | ﹤0.01% |
297,263
-17,645
| -6% | -$631K |
|
1739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | ﹤0.01% |
271,591
+105,901
| +64% | +$4.14M |
|
1740
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
423,948
-11,116
| -3% | -$278K |
|
1741
ING
ING
$74.7B
| $10.6M | ﹤0.01% |
1,244,437
-288,991
| -19% | -$2.46M |
|
1742
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.6M | ﹤0.01% |
727,366
-131,824
| -15% | -$1.91M |
|
|
AAT
1743
American Assets Trust
AAT
$1.27B
| $10.5M | ﹤0.01% |
408,266
-7,174
| -2% | -$185K |
|
1744
Sealed Air
SEE
$4.99B
| $10.5M | ﹤0.01% |
235,897
+23,367
| +11% | +$1.04M |
|
|
TXNM
1745
TXNM Energy, Inc.
TXNM
$5.99B
| $10.5M | ﹤0.01% |
228,706
-41,006
| -15% | -$1.88M |
|
1746
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.5M | ﹤0.01% |
279,092
+84,165
| +43% | +$3.15M |
|
|
LTHM
1747
DELISTED
Livent Corporation
LTHM
| $10.4M | ﹤0.01% |
339,588
+48,738
| +17% | +$1.49M |
|
1748
BlueLinx
BXC
$617M
| $10.4M | ﹤0.01% |
167,586
+6,998
| +4% | +$435K |
|
1749
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.4M | ﹤0.01% |
325,185
-179,619
| -36% | -$5.74M |
|
1750
MSC Industrial Direct
MSM
$5.09B
| $10.4M | ﹤0.01% |
142,649
+9,574
| +7% | +$697K |
|