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 | |
|---|---|---|---|---|---|---|
2276
Sterling Infrastructure
STRL
$9.54B
| $6.69M | ﹤0.01% |
294,934
+34,821
| +13% | +$789K |
|
2277
Alaunos Therapeutics
TCRT
$5.1M
| $6.69M | ﹤0.01% |
24,483
-7,747
| -24% | -$2.12M |
|
2278
Green Dot
GDOT
$751M
| $6.67M | ﹤0.01% |
132,550
-148,567
| -53% | -$7.48M |
|
|
TPC
2279
Tutor Perini Corporation
TPC
$3.37B
| $6.66M | ﹤0.01% |
513,341
-45,981
| -8% | -$597K |
|
2280
AnaptysBio
ANAB
$655M
| $6.65M | ﹤0.01% |
245,270
-61,391
| -20% | -$1.67M |
|
2281
Rapid7
RPD
$1.27B
| $6.65M | ﹤0.01% |
58,838
-105,380
| -64% | -$11.9M |
|
2282
Bentley Systems
BSY
$16.1B
| $6.64M | ﹤0.01% |
109,550
+69,166
| +171% | +$4.19M |
|
|
MAXR
2283
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.62M | ﹤0.01% |
233,854
+146,437
| +168% | +$4.15M |
|
|
CHCT
2284
Community Healthcare Trust
CHCT
$445M
| $6.61M | ﹤0.01% |
146,316
-43,233
| -23% | -$1.95M |
|
2285
Houlihan Lokey
HLI
$14.4B
| $6.61M | ﹤0.01% |
71,780
+15,656
| +28% | +$1.44M |
|
|
BBT
2286
Beacon Financial Corporation
BBT
$2.17B
| $6.61M | ﹤0.01% |
244,979
-128,504
| -34% | -$3.47M |
|
|
ISLE
2287
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $6.61M | ﹤0.01% |
672,012
-206
| -0% | -$2.03K |
|
2288
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.6M | ﹤0.01% |
381,552
+75,875
| +25% | +$1.31M |
|
2289
Interface
TILE
$1.66B
| $6.59M | ﹤0.01% |
434,845
+76,799
| +21% | +$1.16M |
|
2290
ProPetro Holding
PUMP
$484M
| $6.59M | ﹤0.01% |
761,435
-267,319
| -26% | -$2.31M |
|
2291
BWX Technologies
BWXT
$15.4B
| $6.58M | ﹤0.01% |
122,218
-7,688
| -6% | -$414K |
|
2292
Autohome
ATHM
$3.48B
| $6.57M | ﹤0.01% |
139,999
+61,857
| +79% | +$2.9M |
|
2293
Copel
ELP
$6.92B
| $6.55M | ﹤0.01% |
1,254,381
-769,450
| -38% | -$4.02M |
|
2294
TFI International
TFII
$7.77B
| $6.55M | ﹤0.01% |
64,095
-27,345
| -30% | -$2.79M |
|
2295
Varex Imaging
VREX
$469M
| $6.54M | ﹤0.01% |
231,816
-36,414
| -14% | -$1.03M |
|
2296
Alliance Resource Partners
ARLP
$2.92B
| $6.53M | ﹤0.01% |
601,060
+566,172
| +1,623% | +$6.15M |
|
2297
Fresh Del Monte Produce
FDP
$1.71B
| $6.53M | ﹤0.01% |
202,622
+43,450
| +27% | +$1.4M |
|
2298
Fastly
FSLY
$1.14B
| $6.52M | ﹤0.01% |
161,228
+43,376
| +37% | +$1.75M |
|
|
RC
2299
Ready Capital
RC
$689M
| $6.51M | ﹤0.01% |
451,437
+43,127
| +11% | +$622K |
|
|
MNTV
2300
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.48M | ﹤0.01% |
330,440
-126,947
| -28% | -$2.49M |
|