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 | |
|---|---|---|---|---|---|---|
2276
SpartanNash
SPTN
$890M
| $6.71M | ﹤0.01% |
292,274
-12,417
| -4% | -$285K |
|
2277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $6.7M | ﹤0.01% |
386,182
+32,460
| +9% | +$563K |
|
|
ALTR
2278
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.66M | ﹤0.01% |
79,137
+658
| +0.8% | +$55.4K |
|
|
CERE
2279
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.65M | ﹤0.01% |
156,808
+59,523
| +61% | +$2.52M |
|
2280
Artisan Partners
APAM
$3.18B
| $6.64M | ﹤0.01% |
150,281
+13,139
| +10% | +$580K |
|
2281
Veritex Holdings
VBTX
$1.87B
| $6.63M | ﹤0.01% |
284,738
-401,776
| -59% | -$9.35M |
|
2282
Dycom Industries
DY
$7.4B
| $6.6M | ﹤0.01% |
57,313
-2,640
| -4% | -$304K |
|
2283
Aviat Networks
AVNW
$309M
| $6.56M | ﹤0.01% |
200,764
+20,703
| +11% | +$676K |
|
2284
Par Pacific Holdings
PARR
$1.7B
| $6.54M | ﹤0.01% |
179,865
+16,696
| +10% | +$607K |
|
2285
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.53M | ﹤0.01% |
37,274
+24,422
| +190% | +$4.28M |
|
|
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.53M | ﹤0.01% |
441,383
-102,869
| -19% | -$1.52M |
|
2287
Business First Bancshares
BFST
$723M
| $6.51M | ﹤0.01% |
263,946
+68,285
| +35% | +$1.68M |
|
2288
Hillenbrand
HI
$1.74B
| $6.49M | ﹤0.01% |
135,719
-44,600
| -25% | -$2.13M |
|
2289
International Money Express
IMXI
$430M
| $6.49M | ﹤0.01% |
293,744
-114,421
| -28% | -$2.53M |
|
2290
AeroVironment
AVAV
$12.5B
| $6.49M | ﹤0.01% |
51,456
+11,843
| +30% | +$1.49M |
|
2291
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.49M | ﹤0.01% |
405,840
+2,117
| +0.5% | +$33.8K |
|
2292
Corcept Therapeutics
CORT
$7.33B
| $6.48M | ﹤0.01% |
199,584
+7,000
| +4% | +$227K |
|
2293
Argan
AGX
$3.3B
| $6.48M | ﹤0.01% |
138,532
-153,419
| -53% | -$7.18M |
|
2294
Western Asset Bond ETF
WABF
$16.7M
| $6.48M | ﹤0.01% |
248,252
-1,748
| -0.7% | -$45.6K |
|
2295
Fulton Financial
FULT
$3.47B
| $6.47M | ﹤0.01% |
393,156
-102,561
| -21% | -$1.69M |
|
2296
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.47M | ﹤0.01% |
76,077
+39,657
| +109% | +$3.37M |
|
2297
Ingevity
NGVT
$2.14B
| $6.46M | ﹤0.01% |
136,848
-18,011
| -12% | -$850K |
|
|
RYZB
2298
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.46M | ﹤0.01% |
+103,940
| New | +$6.46M |
|
2299
Armstrong World Industries
AWI
$8.5B
| $6.45M | ﹤0.01% |
65,603
+4,713
| +8% | +$463K |
|
|
SAVE
2300
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | ﹤0.01% |
393,309
+238,088
| +153% | +$3.9M |
|