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 | |
|---|---|---|---|---|---|---|
2201
ICF International
ICFI
$1.84B
| $7.88M | ﹤0.01% |
52,287
+13,746
| +36% | +$2.07M |
|
2202
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $7.87M | ﹤0.01% |
56,302
-9,844
| -15% | -$1.38M |
|
2203
Gogo Inc
GOGO
$1.28B
| $7.87M | ﹤0.01% |
896,080
+16,501
| +2% | +$145K |
|
|
ESGR
2204
DELISTED
Enstar Group
ESGR
| $7.86M | ﹤0.01% |
25,305
-10,393
| -29% | -$3.23M |
|
2205
Insmed
INSM
$30.3B
| $7.85M | ﹤0.01% |
289,531
-92,963
| -24% | -$2.52M |
|
2206
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $7.83M | ﹤0.01% |
123,589
+22,017
| +22% | +$1.39M |
|
2207
JPMorgan Active China ETF
JCHI
$15.8M
| $7.81M | ﹤0.01% |
200,000
| – | – |
|
2208
Four Corners Property Trust
FCPT
$2.68B
| $7.81M | ﹤0.01% |
319,057
-61,067
| -16% | -$1.49M |
|
2209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $7.79M | ﹤0.01% |
136,183
-3,821
| -3% | -$219K |
|
2210
ATS Corp
ATS
$2.68B
| $7.78M | ﹤0.01% |
230,639
-50,464
| -18% | -$1.7M |
|
2211
Navient
NAVI
$1.3B
| $7.77M | ﹤0.01% |
446,315
+75,916
| +20% | +$1.32M |
|
2212
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $7.76M | ﹤0.01% |
305,613
+85,125
| +39% | +$2.16M |
|
2213
Werner Enterprises
WERN
$1.69B
| $7.75M | ﹤0.01% |
198,234
+46,174
| +30% | +$1.81M |
|
2214
Celestica
CLS
$28.6B
| $7.73M | ﹤0.01% |
172,078
-28,080
| -14% | -$1.26M |
|
2215
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.71M | ﹤0.01% |
500,528
+94,688
| +23% | +$1.46M |
|
2216
ImmunityBio
IBRX
$2.59B
| $7.71M | ﹤0.01% |
1,435,746
+13,534
| +1% | +$72.7K |
|
2217
Cannae Holdings
CNNE
$1.12B
| $7.68M | ﹤0.01% |
345,249
+189,222
| +121% | +$4.21M |
|
2218
iShares Morningstar Value ETF
ILCV
$1.1B
| $7.68M | ﹤0.01% |
99,897
-1,123
| -1% | -$86.3K |
|
|
FBMS
2219
DELISTED
The First Bancshares, Inc.
FBMS
| $7.66M | ﹤0.01% |
295,199
-795
| -0.3% | -$20.6K |
|
2220
Riot Platforms
RIOT
$6.17B
| $7.66M | ﹤0.01% |
625,426
-961,651
| -61% | -$11.8M |
|
2221
SolarEdge
SEDG
$1.82B
| $7.62M | ﹤0.01% |
107,356
-9,076
| -8% | -$644K |
|
2222
Quanex
NX
$690M
| $7.62M | ﹤0.01% |
198,188
+107,408
| +118% | +$4.13M |
|
2223
Dillards
DDS
$9.16B
| $7.6M | ﹤0.01% |
16,123
+8,083
| +101% | +$3.81M |
|
2224
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.59M | ﹤0.01% |
476,420
+39,812
| +9% | +$635K |
|
|
JWN
2225
DELISTED
Nordstrom
JWN
| $7.59M | ﹤0.01% |
374,372
-91,265
| -20% | -$1.85M |
|