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 | |
|---|---|---|---|---|---|---|
1801
Eagle Materials
EXP
$7.57B
| $12.8M | ﹤0.01% |
97,634
-11,572
| -11% | -$1.52M |
|
1802
QuidelOrtho
QDEL
$1.94B
| $12.8M | ﹤0.01% |
90,709
+610
| +0.7% | +$86.1K |
|
|
MNR
1803
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.8M | ﹤0.01% |
686,058
+160,968
| +31% | +$3M |
|
1804
West Fraser Timber
WFG
$5.96B
| $12.8M | ﹤0.01% |
151,863
-2,063
| -1% | -$174K |
|
1805
ARK Web x.0 ETF
ARKW
$2.45B
| $12.8M | ﹤0.01% |
91,930
-39,992
| -30% | -$5.55M |
|
1806
Donnelley Financial Solutions
DFIN
$1.5B
| $12.7M | ﹤0.01% |
368,125
-55,526
| -13% | -$1.92M |
|
1807
Cohu
COHU
$964M
| $12.7M | ﹤0.01% |
396,823
+33,001
| +9% | +$1.05M |
|
1808
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $12.7M | ﹤0.01% |
276,520
+8,338
| +3% | +$382K |
|
1809
Assurant
AIZ
$10.7B
| $12.7M | ﹤0.01% |
80,322
-38,414
| -32% | -$6.06M |
|
1810
Teradata
TDC
$2B
| $12.6M | ﹤0.01% |
220,053
-26,438
| -11% | -$1.52M |
|
1811
Piper Sandler
PIPR
$6.12B
| $12.6M | ﹤0.01% |
90,986
-302
| -0.3% | -$41.8K |
|
1812
Costamare
CMRE
$1.48B
| $12.6M | ﹤0.01% |
812,882
-149,405
| -16% | -$2.31M |
|
|
ARGO
1813
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.6M | ﹤0.01% |
240,540
-56,889
| -19% | -$2.97M |
|
|
FLG
1814
Flagstar Financial, Inc.
FLG
$5.27B
| $12.5M | ﹤0.01% |
324,623
-31,307
| -9% | -$1.21M |
|
1815
Unum
UNM
$12.8B
| $12.5M | ﹤0.01% |
500,087
+151,238
| +43% | +$3.79M |
|
|
PLYM
1816
Plymouth Industrial REIT
PLYM
$980M
| $12.5M | ﹤0.01% |
548,786
+193,912
| +55% | +$4.41M |
|
|
ECHO
1817
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | ﹤0.01% |
261,677
-805,760
| -75% | -$38.4M |
|
1818
Enovis
ENOV
$1.81B
| $12.5M | ﹤0.01% |
157,937
+28,134
| +22% | +$2.22M |
|
1819
Pilgrim's Pride
PPC
$10.4B
| $12.4M | ﹤0.01% |
426,618
+194,230
| +84% | +$5.65M |
|
1820
XPO
XPO
$15.3B
| $12.4M | ﹤0.01% |
261,249
-477,239
| -65% | -$22.6M |
|
|
AVYA
1821
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | ﹤0.01% |
623,905
-331,291
| -35% | -$6.56M |
|
1822
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $12.3M | ﹤0.01% |
600,898
-27,992
| -4% | -$575K |
|
1823
eGain
EGAN
$220M
| $12.3M | ﹤0.01% |
1,208,949
-170,152
| -12% | -$1.74M |
|
1824
CoStar Group
CSGP
$36.8B
| $12.3M | ﹤0.01% |
143,082
-1,166,118
| -89% | -$100M |
|
1825
Primerica
PRI
$8.88B
| $12.3M | ﹤0.01% |
79,820
-8,479
| -10% | -$1.3M |
|