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 | |
|---|---|---|---|---|---|---|
2051
Impinj
PI
$5.2B
| $8.94M | ﹤0.01% |
156,424
-28,724
| -16% | -$1.64M |
|
2052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $8.94M | ﹤0.01% |
151,854
+58,758
| +63% | +$3.46M |
|
2053
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.92M | ﹤0.01% |
129,854
+5,828
| +5% | +$400K |
|
2054
Enpro
NPO
$4.64B
| $8.92M | ﹤0.01% |
102,354
-42,552
| -29% | -$3.71M |
|
2055
SunCoke Energy
SXC
$654M
| $8.91M | ﹤0.01% |
1,419,341
-561,208
| -28% | -$3.52M |
|
2056
Flowserve
FLS
$7.36B
| $8.89M | ﹤0.01% |
256,296
-9,577
| -4% | -$332K |
|
|
KAMN
2057
DELISTED
Kaman Corp
KAMN
| $8.87M | ﹤0.01% |
248,710
-164,416
| -40% | -$5.86M |
|
2058
Allegiant Air
ALGT
$1.19B
| $8.87M | ﹤0.01% |
45,370
-27,215
| -37% | -$5.32M |
|
2059
HEICO
HEI
$44.4B
| $8.86M | ﹤0.01% |
67,192
-43,025
| -39% | -$5.67M |
|
|
AUTL
2060
Autolus Therapeutics
AUTL
$367M
| $8.85M | ﹤0.01% |
1,351,355
+600,391
| +80% | +$3.93M |
|
2061
Beyond Meat
BYND
$205M
| $8.84M | ﹤0.01% |
83,991
-181,117
| -68% | -$19.1M |
|
|
ELME
2062
Elme Communities
ELME
$1.51B
| $8.84M | ﹤0.01% |
357,251
-323,410
| -48% | -$8M |
|
2063
Stitch Fix
SFIX
$714M
| $8.82M | ﹤0.01% |
220,746
+134,890
| +157% | +$5.39M |
|
2064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.8M | ﹤0.01% |
418,147
+218,294
| +109% | +$4.6M |
|
|
NEE.PRO
2065
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.79M | ﹤0.01% |
150,000
+52,016
| +53% | +$3.05M |
|
2066
Albertsons Companies
ACI
$10.5B
| $8.77M | ﹤0.01% |
281,737
-16,106
| -5% | -$501K |
|
|
LBAI
2067
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.77M | ﹤0.01% |
497,427
-16,822
| -3% | -$297K |
|
|
TCRR
2068
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.77M | ﹤0.01% |
1,030,360
+370,949
| +56% | +$3.16M |
|
2069
Hooker Furnishings Corp
HOFT
$111M
| $8.77M | ﹤0.01% |
324,819
+1,885
| +0.6% | +$50.9K |
|
2070
Warby Parker
WRBY
$3.26B
| $8.74M | ﹤0.01% |
+164,677
| New | +$8.74M |
|
|
TUYA
2071
Tuya Inc
TUYA
$1.57B
| $8.71M | ﹤0.01% |
960,591
-3,589,101
| -79% | -$32.6M |
|
2072
Chegg
CHGG
$167M
| $8.71M | ﹤0.01% |
128,046
-2,016
| -2% | -$137K |
|
2073
Suburban Propane Partners
SPH
$1.21B
| $8.7M | ﹤0.01% |
566,516
+415,688
| +276% | +$6.38M |
|
2074
Utah Medical Products
UTMD
$200M
| $8.7M | ﹤0.01% |
93,661
-2,958
| -3% | -$275K |
|
2075
Radware
RDWR
$1.1B
| $8.65M | ﹤0.01% |
256,625
-84,755
| -25% | -$2.86M |
|