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 | |
|---|---|---|---|---|---|---|
|
CIM
2251
Chimera Investment
CIM
$1.15B
| $6.97M | ﹤0.01% |
156,436
-6,655
| -4% | -$296K |
|
2252
Taboola.com
TBLA
$994M
| $6.96M | ﹤0.01% |
+823,007
| New | +$6.96M |
|
2253
Marcus Corp
MCS
$504M
| $6.96M | ﹤0.01% |
398,879
-11,605
| -3% | -$203K |
|
|
KIII
2254
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.95M | ﹤0.01% |
713,238
+91,590
| +15% | +$892K |
|
|
CPTK
2255
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.92M | ﹤0.01% |
709,764
+145,314
| +26% | +$1.42M |
|
2256
Healthcare Services Group
HCSG
$1.16B
| $6.91M | ﹤0.01% |
276,306
-98,872
| -26% | -$2.47M |
|
2257
Worthington Enterprises
WOR
$3.17B
| $6.89M | ﹤0.01% |
212,237
-24,100
| -10% | -$783K |
|
2258
Seneca Foods Class A
SENEA
$751M
| $6.89M | ﹤0.01% |
142,812
-11,248
| -7% | -$542K |
|
2259
iShares MSCI South Africa ETF
EZA
$442M
| $6.88M | ﹤0.01% |
146,322
+111,794
| +324% | +$5.26M |
|
2260
IPG Photonics
IPGP
$3.38B
| $6.88M | ﹤0.01% |
43,433
+10,845
| +33% | +$1.72M |
|
2261
Helmerich & Payne
HP
$2.1B
| $6.86M | ﹤0.01% |
250,398
-138,647
| -36% | -$3.8M |
|
2262
PagerDuty
PD
$1.53B
| $6.86M | ﹤0.01% |
165,590
-76,879
| -32% | -$3.18M |
|
2263
e.l.f. Beauty
ELF
$7.67B
| $6.86M | ﹤0.01% |
236,027
-27,498
| -10% | -$799K |
|
2264
Marten Transport
MRTN
$953M
| $6.84M | ﹤0.01% |
435,953
+100,091
| +30% | +$1.57M |
|
2265
BancFirst
BANF
$4.45B
| $6.82M | ﹤0.01% |
113,388
+125
| +0.1% | +$7.52K |
|
2266
Kennametal
KMT
$1.58B
| $6.81M | ﹤0.01% |
198,872
+36,447
| +22% | +$1.25M |
|
|
BRSL
2267
Brightstar Lottery PLC
BRSL
$3.12B
| $6.79M | ﹤0.01% |
258,099
-23,522
| -8% | -$619K |
|
2268
Caleres
CAL
$503M
| $6.78M | ﹤0.01% |
305,001
-41,847
| -12% | -$930K |
|
|
NXRT
2269
NexPoint Residential Trust
NXRT
$858M
| $6.78M | ﹤0.01% |
109,494
-102,069
| -48% | -$6.32M |
|
2270
Kosmos Energy
KOS
$799M
| $6.76M | ﹤0.01% |
2,284,704
-462,511
| -17% | -$1.37M |
|
2271
J&J Snack Foods
JJSF
$2.02B
| $6.75M | ﹤0.01% |
44,191
-14,980
| -25% | -$2.29M |
|
2272
Liberty Latin America Class A
LILA
$1.5B
| $6.73M | ﹤0.01% |
514,757
-111,506
| -18% | -$1.46M |
|
|
CCF
2273
DELISTED
Chase Corporation
CCF
| $6.72M | ﹤0.01% |
65,736
+23,398
| +55% | +$2.39M |
|
2274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $6.71M | ﹤0.01% |
104,810
+70,958
| +210% | +$4.54M |
|
|
SVOK
2275
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $6.71M | ﹤0.01% |
675,443
-121,919
| -15% | -$1.21M |
|