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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $7.04M | ﹤0.01% |
194,107
-4,037
| -2% | -$146K |
|
2252
Minerals Technologies
MTX
$1.98B
| $7.03M | ﹤0.01% |
98,603
-87,377
| -47% | -$6.23M |
|
2253
Viavi Solutions
VIAV
$2.7B
| $7.01M | ﹤0.01% |
696,016
-75,853
| -10% | -$764K |
|
|
TGH
2254
DELISTED
Textainer Group Holdings limited
TGH
| $7.01M | ﹤0.01% |
142,435
+57,872
| +68% | +$2.85M |
|
2255
EchoStar
SATS
$20.7B
| $7M | ﹤0.01% |
422,275
-147,241
| -26% | -$2.44M |
|
|
LTC
2256
LTC Properties
LTC
$1.67B
| $6.98M | ﹤0.01% |
217,199
+10,298
| +5% | +$331K |
|
2257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.96M | ﹤0.01% |
69,785
+47,065
| +207% | +$4.69M |
|
2258
Collegium Pharmaceutical
COLL
$1.1B
| $6.95M | ﹤0.01% |
225,748
+81,851
| +57% | +$2.52M |
|
2259
GameStop
GME
$11.4B
| $6.95M | ﹤0.01% |
396,233
-12,291
| -3% | -$215K |
|
2260
Usana Health Sciences
USNA
$547M
| $6.93M | ﹤0.01% |
129,240
+5,369
| +4% | +$288K |
|
2261
Sanmina
SANM
$6.35B
| $6.92M | ﹤0.01% |
134,793
+7,527
| +6% | +$387K |
|
2262
Immunocore
IMCR
$1.73B
| $6.91M | ﹤0.01% |
101,082
+36,300
| +56% | +$2.48M |
|
|
LUCK
2263
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $6.9M | ﹤0.01% |
487,502
-466,091
| -49% | -$6.6M |
|
2264
Forward Air
FWRD
$924M
| $6.9M | ﹤0.01% |
109,740
-51,858
| -32% | -$3.26M |
|
2265
Navient
NAVI
$1.3B
| $6.9M | ﹤0.01% |
370,399
-38,157
| -9% | -$710K |
|
2266
JPMorgan US Value Factor ETF
JVAL
$550M
| $6.87M | ﹤0.01% |
178,080
+113,518
| +176% | +$4.38M |
|
2267
QuinStreet
QNST
$933M
| $6.86M | ﹤0.01% |
535,102
+24,098
| +5% | +$309K |
|
2268
Live Oak Bancshares
LOB
$1.67B
| $6.84M | ﹤0.01% |
150,435
+90,429
| +151% | +$4.11M |
|
2269
Clarivate
CLVT
$2.8B
| $6.84M | ﹤0.01% |
738,233
+121,262
| +20% | +$1.12M |
|
2270
Kura Oncology
KURA
$713M
| $6.8M | ﹤0.01% |
472,992
-8,877
| -2% | -$128K |
|
2271
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $6.79M | ﹤0.01% |
233,340
+1,821
| +0.8% | +$53K |
|
2272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $6.78M | ﹤0.01% |
5,668
-367
| -6% | -$439K |
|
2273
Prudential
PUK
$35.8B
| $6.76M | ﹤0.01% |
301,123
+77,807
| +35% | +$1.75M |
|
2274
Integra LifeSciences
IART
$1.17B
| $6.76M | ﹤0.01% |
155,180
-10,593
| -6% | -$461K |
|
2275
Cavco Industries
CVCO
$4.32B
| $6.73M | ﹤0.01% |
19,413
+4,061
| +26% | +$1.41M |
|