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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Enova International
ENVA
$2.88B
| $11.2M | ﹤0.01% |
202,946
-563,223
| -74% | -$31.2M |
|
1952
Huron Consulting
HURN
$2.44B
| $11.2M | ﹤0.01% |
108,490
+66,654
| +159% | +$6.85M |
|
1953
Adecoagro
AGRO
$806M
| $11.1M | ﹤0.01% |
1,002,783
+443,061
| +79% | +$4.92M |
|
|
THRD
1954
DELISTED
Third Harmonic Bio
THRD
| $11.1M | ﹤0.01% |
1,014,275
+1,001,315
| +7,726% | +$11M |
|
1955
Marten Transport
MRTN
$953M
| $11.1M | ﹤0.01% |
530,322
+104,943
| +25% | +$2.2M |
|
1956
Upbound Group
UPBD
$1.45B
| $11.1M | ﹤0.01% |
327,463
-77,279
| -19% | -$2.63M |
|
1957
Green Brick Partners
GRBK
$3.21B
| $11.1M | ﹤0.01% |
213,936
+167,549
| +361% | +$8.7M |
|
1958
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $11.1M | ﹤0.01% |
372,062
+19,499
| +6% | +$580K |
|
1959
Franklin US Equity Index ETF
USPX
$1.4B
| $11.1M | ﹤0.01% |
265,719
-144,104
| -35% | -$6M |
|
1960
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $11M | ﹤0.01% |
176,401
+19,141
| +12% | +$1.2M |
|
1961
Plexus
PLXS
$3.73B
| $11M | ﹤0.01% |
101,874
-3,732
| -4% | -$404K |
|
|
CSR
1962
Centerspace
CSR
$979M
| $11M | ﹤0.01% |
189,226
+32,239
| +21% | +$1.88M |
|
1963
Polaris
PII
$3.22B
| $11M | ﹤0.01% |
116,094
-44,957
| -28% | -$4.26M |
|
1964
DXC Technology
DXC
$2.51B
| $11M | ﹤0.01% |
481,061
-225,829
| -32% | -$5.16M |
|
|
DOOR
1965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | ﹤0.01% |
129,619
+83,460
| +181% | +$7.07M |
|
1966
Addus HomeCare
ADUS
$2.03B
| $10.9M | ﹤0.01% |
117,888
+63,210
| +116% | +$5.87M |
|
1967
ARK Genomic Revolution ETF
ARKG
$1.04B
| $10.9M | ﹤0.01% |
333,545
+104,276
| +45% | +$3.42M |
|
1968
WisdomTree Cloud Computing Fund
WCLD
$337M
| $10.9M | ﹤0.01% |
312,409
-61,547
| -16% | -$2.15M |
|
1969
MacroGenics
MGNX
$100M
| $10.9M | ﹤0.01% |
1,134,744
+84,174
| +8% | +$810K |
|
1970
Patrick Industries
PATK
$3.67B
| $10.9M | ﹤0.01% |
163,170
-11,939
| -7% | -$799K |
|
1971
National Bank Holdings
NBHC
$1.46B
| $10.9M | ﹤0.01% |
293,482
+81,470
| +38% | +$3.03M |
|
1972
Blackbaud
BLKB
$3.38B
| $10.9M | ﹤0.01% |
125,865
-5,788
| -4% | -$502K |
|
|
DQ
1973
Daqo New Energy
DQ
$1.73B
| $10.9M | ﹤0.01% |
409,986
-10,670
| -3% | -$284K |
|
1974
Nordic American Tanker
NAT
$669M
| $10.9M | ﹤0.01% |
2,596,139
-134,842
| -5% | -$566K |
|
1975
SolarEdge
SEDG
$1.72B
| $10.9M | ﹤0.01% |
116,432
-516,292
| -82% | -$48.3M |
|