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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cathay General Bancorp
CATY
$3.37B
| $9.36M | ﹤0.01% |
247,413
+42,888
| +21% | +$1.62M |
|
2102
QuinStreet
QNST
$933M
| $9.35M | ﹤0.01% |
529,571
-5,531
| -1% | -$97.7K |
|
2103
International Bancshares
IBOC
$4.33B
| $9.34M | ﹤0.01% |
166,295
+4,694
| +3% | +$264K |
|
2104
LendingClub
LC
$1.97B
| $9.33M | ﹤0.01% |
1,061,393
+801,855
| +309% | +$7.05M |
|
|
GOGL
2105
DELISTED
Golden Ocean Group
GOGL
| $9.32M | ﹤0.01% |
719,220
+180,676
| +34% | +$2.34M |
|
2106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.29M | ﹤0.01% |
144,829
+7,032
| +5% | +$451K |
|
2107
Delek Logistics
DKL
$2.41B
| $9.27M | ﹤0.01% |
226,188
-53,975
| -19% | -$2.21M |
|
2108
Kura Oncology
KURA
$713M
| $9.27M | ﹤0.01% |
434,396
-38,596
| -8% | -$823K |
|
2109
WD-40
WDFC
$2.79B
| $9.24M | ﹤0.01% |
36,468
-9,083
| -20% | -$2.3M |
|
2110
LeMaitre Vascular
LMAT
$2.09B
| $9.19M | ﹤0.01% |
138,540
-23,843
| -15% | -$1.58M |
|
2111
ESCO Technologies
ESE
$5.37B
| $9.17M | ﹤0.01% |
85,684
+17,823
| +26% | +$1.91M |
|
2112
Palomar
PLMR
$3.1B
| $9.17M | ﹤0.01% |
109,410
-72,057
| -40% | -$6.04M |
|
2113
Federated Hermes
FHI
$4.09B
| $9.15M | ﹤0.01% |
253,288
-167,742
| -40% | -$6.06M |
|
|
SQSP
2114
DELISTED
Squarespace, Inc.
SQSP
| $9.14M | ﹤0.01% |
250,779
-11,562
| -4% | -$421K |
|
2115
Omnicell
OMCL
$1.48B
| $9.09M | ﹤0.01% |
310,920
+79,829
| +35% | +$2.33M |
|
2116
ArcelorMittal
MT
$26.6B
| $9.06M | ﹤0.01% |
328,342
+215,442
| +191% | +$5.94M |
|
2117
Brookfield Infrastructure
BIPC
$4.82B
| $9.03M | ﹤0.01% |
250,578
+73,190
| +41% | +$2.64M |
|
2118
First Financial Corporation Common Stock
THFF
$687M
| $9.01M | ﹤0.01% |
235,105
+17,658
| +8% | +$677K |
|
2119
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8.99M | ﹤0.01% |
391,288
-577,252
| -60% | -$13.3M |
|
2120
Walker & Dunlop
WD
$2.9B
| $8.97M | ﹤0.01% |
88,725
+37,029
| +72% | +$3.74M |
|
|
AMED
2121
DELISTED
Amedisys
AMED
| $8.94M | ﹤0.01% |
96,982
-83,769
| -46% | -$7.72M |
|
2122
JPMorgan Active Bond ETF
JBND
$3.09B
| $8.93M | ﹤0.01% |
170,000
-1,830,000
| -92% | -$96.1M |
|
|
BLLD
2123
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.91M | ﹤0.01% |
187,400
| – | – |
|
2124
Otter Tail
OTTR
$3.5B
| $8.85M | ﹤0.01% |
102,457
+7,551
| +8% | +$652K |
|
|
AY
2125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.85M | ﹤0.01% |
478,931
-3,922
| -0.8% | -$72.5K |
|