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 | |
|---|---|---|---|---|---|---|
2301
Belden
BDC
$5.21B
| $6.47M | ﹤0.01% |
110,998
-24,800
| -18% | -$1.44M |
|
2302
Alliance Entertainment
AENT
$334M
| $6.46M | ﹤0.01% |
659,178
-200
| -0% | -$1.96K |
|
2303
ArcelorMittal
MT
$26.4B
| $6.46M | ﹤0.01% |
214,152
+213,345
| +26,437% | +$6.43M |
|
|
CLR
2304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.46M | ﹤0.01% |
139,938
-112,605
| -45% | -$5.2M |
|
2305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.45M | ﹤0.01% |
187,532
+15,587
| +9% | +$536K |
|
2306
1st Source
SRCE
$1.55B
| $6.44M | ﹤0.01% |
136,409
-1,417
| -1% | -$66.9K |
|
2307
Merit Medical Systems
MMSI
$5.07B
| $6.44M | ﹤0.01% |
89,737
+16,641
| +23% | +$1.19M |
|
2308
C3.ai
AI
$2.26B
| $6.43M | ﹤0.01% |
138,829
+124,431
| +864% | +$5.77M |
|
2309
Pediatrix Medical
MD
$1.45B
| $6.43M | ﹤0.01% |
226,168
-30,343
| -12% | -$863K |
|
2310
ZTO Express
ZTO
$15.2B
| $6.43M | ﹤0.01% |
209,663
-381,257
| -65% | -$11.7M |
|
2311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.41M | ﹤0.01% |
113,555
+3,306
| +3% | +$187K |
|
2312
Plexus
PLXS
$3.73B
| $6.4M | ﹤0.01% |
71,618
-1,936
| -3% | -$173K |
|
2313
Veritex Holdings
VBTX
$1.88B
| $6.4M | ﹤0.01% |
162,609
-124,320
| -43% | -$4.89M |
|
2314
Brookfield Infrastructure
BIPC
$4.76B
| $6.4M | ﹤0.01% |
160,290
+56,362
| +54% | +$2.25M |
|
|
BSCN
2315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.4M | ﹤0.01% |
295,164
-12,818
| -4% | -$278K |
|
2316
Kearny Financial
KRNY
$412M
| $6.38M | ﹤0.01% |
513,163
-140,325
| -21% | -$1.74M |
|
2317
Employers Holdings
EIG
$983M
| $6.36M | ﹤0.01% |
161,010
-27,226
| -14% | -$1.08M |
|
2318
Otter Tail
OTTR
$3.48B
| $6.35M | ﹤0.01% |
113,484
-40,144
| -26% | -$2.25M |
|
2319
Pacific Biosciences
PACB
$351M
| $6.34M | ﹤0.01% |
248,137
-50,877
| -17% | -$1.3M |
|
2320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.34M | ﹤0.01% |
158,122
+135,266
| +592% | +$5.42M |
|
|
TVTY
2321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.33M | ﹤0.01% |
274,480
+1,894
| +0.7% | +$43.7K |
|
2322
Bank of Hawaii
BOH
$2.7B
| $6.33M | ﹤0.01% |
76,996
-3,346
| -4% | -$275K |
|
|
WTRU
2323
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.32M | ﹤0.01% |
110,148
-1,340
| -1% | -$76.9K |
|
2324
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.32M | ﹤0.01% |
80,715
-539,052
| -87% | -$42.2M |
|
2325
Openlane
KAR
$3.07B
| $6.31M | ﹤0.01% |
385,124
-36,437
| -9% | -$597K |
|