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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Federal Agricultural Mortgage
AGM
$2.15B
| $17.7M | ﹤0.01% |
90,051
+6,304
| +8% | +$1.24M |
|
1727
Q2 Holdings
QTWO
$5.13B
| $17.7M | ﹤0.01% |
336,669
+13,349
| +4% | +$702K |
|
1728
Interparfums
IPAR
$3.43B
| $17.7M | ﹤0.01% |
125,906
-29,177
| -19% | -$4.1M |
|
1729
Gibraltar Industries
ROCK
$1.78B
| $17.7M | ﹤0.01% |
219,598
-23,199
| -10% | -$1.87M |
|
1730
United Bankshares
UBSI
$5.3B
| $17.6M | ﹤0.01% |
492,290
-96,589
| -16% | -$3.46M |
|
1731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17.6M | ﹤0.01% |
311,080
-52,740
| -14% | -$2.98M |
|
1732
Crinetics Pharmaceuticals
CRNX
$3.2B
| $17.6M | ﹤0.01% |
375,986
+282,882
| +304% | +$13.2M |
|
1733
Flowserve
FLS
$7.36B
| $17.6M | ﹤0.01% |
384,203
+84,564
| +28% | +$3.86M |
|
1734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.5M | ﹤0.01% |
427,948
+75,706
| +21% | +$3.1M |
|
1735
Rapid7
RPD
$1.27B
| $17.5M | ﹤0.01% |
356,757
+50,057
| +16% | +$2.45M |
|
|
SLRN
1736
DELISTED
ACELYRIN
SLRN
| $17.5M | ﹤0.01% |
2,591,804
-596,673
| -19% | -$4.03M |
|
1737
Bank OZK
OZK
$5.88B
| $17.5M | ﹤0.01% |
384,224
-28,494
| -7% | -$1.3M |
|
1738
MillerKnoll
MLKN
$1.4B
| $17.4M | ﹤0.01% |
702,743
+71,249
| +11% | +$1.76M |
|
1739
Insperity
NSP
$1.99B
| $17.3M | ﹤0.01% |
158,193
-29,028
| -16% | -$3.18M |
|
1740
Webster Financial
WBS
$10.2B
| $17.3M | ﹤0.01% |
341,436
-97,887
| -22% | -$4.97M |
|
1741
Stride
LRN
$6.91B
| $17.3M | ﹤0.01% |
274,364
-56,755
| -17% | -$3.58M |
|
1742
LXP Industrial Trust
LXP
$2.72B
| $17.3M | ﹤0.01% |
1,913,321
+278,312
| +17% | +$2.51M |
|
1743
CNO Financial Group
CNO
$3.8B
| $17.2M | ﹤0.01% |
625,256
+86,466
| +16% | +$2.38M |
|
1744
Edgewell Personal Care
EPC
$1.01B
| $17.2M | ﹤0.01% |
444,041
-148,161
| -25% | -$5.72M |
|
1745
Antero Resources
AR
$10.2B
| $17.1M | ﹤0.01% |
589,817
+36,447
| +7% | +$1.06M |
|
1746
EnerSys
ENS
$4B
| $16.9M | ﹤0.01% |
179,091
+57,278
| +47% | +$5.41M |
|
|
EQC
1747
DELISTED
Equity Commonwealth
EQC
| $16.9M | ﹤0.01% |
895,777
-291,796
| -25% | -$5.51M |
|
|
HAYN
1748
DELISTED
Haynes International, Inc.
HAYN
| $16.9M | ﹤0.01% |
281,203
+237,384
| +542% | +$14.3M |
|
1749
Barrett Business Services
BBSI
$1.2B
| $16.9M | ﹤0.01% |
533,288
-42,696
| -7% | -$1.35M |
|
1750
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $16.9M | ﹤0.01% |
346,027
-5,323
| -2% | -$260K |
|