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 | |
|---|---|---|---|---|---|---|
1776
Scorpio Tankers
STNG
$2.99B
| $9.93M | ﹤0.01% |
236,256
+143,809
| +156% | +$6.05M |
|
1777
New York Times
NYT
$9.59B
| $9.93M | ﹤0.01% |
345,222
+29,059
| +9% | +$836K |
|
1778
Canadian Solar
CSIQ
$729M
| $9.91M | ﹤0.01% |
265,949
-50,713
| -16% | -$1.89M |
|
1779
Prudential
PUK
$35.5B
| $9.85M | ﹤0.01% |
494,188
-45,298
| -8% | -$902K |
|
1780
Houlihan Lokey
HLI
$14.4B
| $9.77M | ﹤0.01% |
129,565
+6,789
| +6% | +$512K |
|
1781
Heidrick & Struggles
HSII
$1.03B
| $9.77M | ﹤0.01% |
375,701
-65,550
| -15% | -$1.7M |
|
1782
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.76M | ﹤0.01% |
774,203
+225,163
| +41% | +$2.84M |
|
1783
Element Solutions
ESI
$6.36B
| $9.75M | ﹤0.01% |
599,507
-49,534
| -8% | -$806K |
|
1784
Veeco
VECO
$1.52B
| $9.71M | ﹤0.01% |
529,963
+338,419
| +177% | +$6.2M |
|
1785
Clear Channel Outdoor Holdings
CCO
$651M
| $9.69M | ﹤0.01% |
7,070,309
-362,481
| -5% | -$497K |
|
1786
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.66M | ﹤0.01% |
141,961
+5,470
| +4% | +$372K |
|
1787
ATI
ATI
$10.5B
| $9.65M | ﹤0.01% |
362,437
-133,132
| -27% | -$3.54M |
|
1788
Steven Madden
SHOO
$2.26B
| $9.63M | ﹤0.01% |
360,888
+53,087
| +17% | +$1.42M |
|
1789
Helmerich & Payne
HP
$2.1B
| $9.62M | ﹤0.01% |
260,293
-90,301
| -26% | -$3.34M |
|
1790
Innovative Industrial Properties
IIPR
$1.6B
| $9.62M | ﹤0.01% |
108,704
-36,288
| -25% | -$3.21M |
|
1791
Medifast
MED
$154M
| $9.61M | ﹤0.01% |
88,656
+54,943
| +163% | +$5.95M |
|
1792
DigitalBridge
DBRG
$2.2B
| $9.58M | ﹤0.01% |
765,438
+197,409
| +35% | +$2.47M |
|
1793
Sinclair Inc
SBGI
$972M
| $9.57M | ﹤0.01% |
529,245
-19,430
| -4% | -$351K |
|
1794
Werner Enterprises
WERN
$1.68B
| $9.52M | ﹤0.01% |
253,282
+20,886
| +9% | +$785K |
|
1795
Perrigo
PRGO
$3.06B
| $9.51M | ﹤0.01% |
266,723
+11,085
| +4% | +$395K |
|
1796
Independent Bank Corp
IBCP
$657M
| $9.5M | ﹤0.01% |
497,444
-3,373
| -0.7% | -$64.4K |
|
1797
MRC Global
MRC
$1.23B
| $9.5M | ﹤0.01% |
1,321,214
+83,901
| +7% | +$603K |
|
1798
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $9.49M | ﹤0.01% |
118,378
-436
| -0.4% | -$35K |
|
|
CNR
1799
Core Natural Resources, Inc.
CNR
$3.75B
| $9.49M | ﹤0.01% |
147,474
+11,227
| +8% | +$722K |
|
1800
Marten Transport
MRTN
$953M
| $9.48M | ﹤0.01% |
494,962
+53,357
| +12% | +$1.02M |
|