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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Hercules Capital
HTGC
$3.53B
| $8.51M | ﹤0.01% |
672,376
+641,600
| +2,085% | +$8.12M |
|
1827
INNOVATE Corp
VATE
$67.3M
| $8.5M | ﹤0.01% |
145,244
-45,993
| -24% | -$2.69M |
|
1828
iShares Micro-Cap ETF
IWC
$948M
| $8.49M | ﹤0.01% |
80,405
+370
| +0.5% | +$39.1K |
|
1829
Sally Beauty Holdings
SBH
$1.48B
| $8.49M | ﹤0.01% |
529,337
+384,832
| +266% | +$6.17M |
|
1830
HUB Group
HUBG
$2.2B
| $8.48M | ﹤0.01% |
340,510
+56,292
| +20% | +$1.4M |
|
1831
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.48M | ﹤0.01% |
224,819
-21,748
| -9% | -$820K |
|
1832
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.46M | ﹤0.01% |
350,138
+3,124
| +0.9% | +$75.5K |
|
1833
Markel Group
MKL
$24.7B
| $8.46M | ﹤0.01% |
7,801
+4,442
| +132% | +$4.82M |
|
1834
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.46M | ﹤0.01% |
108,298
+24,721
| +30% | +$1.93M |
|
|
NSH
1835
DELISTED
NuStar GP Holdings LLC
NSH
| $8.46M | ﹤0.01% |
681,907
+135,345
| +25% | +$1.68M |
|
1836
Apogee Enterprises
APOG
$903M
| $8.45M | ﹤0.01% |
175,450
+119,910
| +216% | +$5.78M |
|
1837
The Ensign Group
ENSG
$9.69B
| $8.44M | ﹤0.01% |
251,936
+32,968
| +15% | +$1.1M |
|
1838
Heron Therapeutics
HRTX
$193M
| $8.43M | ﹤0.01% |
217,064
-25,747
| -11% | -$1M |
|
1839
iShares US Telecommunications ETF
IYZ
$607M
| $8.41M | ﹤0.01% |
305,021
-461
| -0.2% | -$12.7K |
|
|
PLM
1840
DELISTED
PolyMet Mining Corp.
PLM
| $8.4M | ﹤0.01% |
849,646
-97,538
| -10% | -$965K |
|
1841
Crocs
CROX
$4.23B
| $8.39M | ﹤0.01% |
476,278
+399,210
| +518% | +$7.03M |
|
1842
Cartesian Therapeutics
RNAC
$252M
| $8.38M | ﹤0.01% |
21,084
+670
| +3% | +$266K |
|
1843
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.37M | ﹤0.01% |
178,197
+3,657
| +2% | +$172K |
|
1844
Unifirst Corp
UNF
$3.18B
| $8.37M | ﹤0.01% |
47,300
+20,374
| +76% | +$3.6M |
|
1845
Chord Energy
CHRD
$5.96B
| $8.35M | ﹤0.01% |
643,938
-3,641,642
| -85% | -$47.2M |
|
1846
Oxford Industries
OXM
$701M
| $8.27M | ﹤0.01% |
99,640
-10,783
| -10% | -$895K |
|
1847
VEON
VEON
$3.71B
| $8.24M | ﹤0.01% |
138,451
+103,191
| +293% | +$6.14M |
|
|
RTEC
1848
DELISTED
Rudolph Technologies Inc
RTEC
| $8.23M | ﹤0.01% |
277,962
+40,705
| +17% | +$1.2M |
|
1849
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.22M | ﹤0.01% |
330,655
+50,123
| +18% | +$1.25M |
|
1850
Independent Bank Corp
IBCP
$657M
| $8.22M | ﹤0.01% |
322,192
-46,088
| -13% | -$1.18M |
|