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 Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Wolverine World Wide
WWW
$2.39B
| $6.12M | ﹤0.01% |
271,283
-77,883
| -22% | -$1.76M |
|
2302
REX American Resources
REX
$516M
| $6.1M | ﹤0.01% |
183,657
-34,344
| -16% | -$1.14M |
|
2303
J&J Snack Foods
JJSF
$1.98B
| $6.1M | ﹤0.01% |
39,309
-21,600
| -35% | -$3.35M |
|
2304
Weibo
WB
$3.09B
| $6.1M | ﹤0.01% |
248,717
+101,026
| +68% | +$2.48M |
|
|
NEE.PRO
2305
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.08M | ﹤0.01% |
98,450
-50,840
| -34% | -$3.14M |
|
2306
Accuray
ARAY
$179M
| $6.08M | ﹤0.01% |
1,837,572
+1,325,049
| +259% | +$4.39M |
|
2307
Empire State Realty Trust
ESRT
$1.31B
| $6.06M | ﹤0.01% |
617,365
-1,554,985
| -72% | -$15.3M |
|
2308
GrafTech
EAF
$269M
| $6.06M | ﹤0.01% |
62,991
+6,304
| +11% | +$606K |
|
2309
Select Water Solutions
WTTR
$960M
| $6.04M | ﹤0.01% |
704,974
-14,232
| -2% | -$122K |
|
2310
US Global Jets ETF
JETS
$812M
| $6.04M | ﹤0.01% |
277,548
-72,205
| -21% | -$1.57M |
|
2311
Consensus Cloud Solutions
CCSI
$532M
| $6.01M | ﹤0.01% |
99,907
+5,532
| +6% | +$333K |
|
2312
Array Technologies
ARRY
$1.2B
| $6M | ﹤0.01% |
532,458
+321,224
| +152% | +$3.62M |
|
2313
M/I Homes
MHO
$3.98B
| $6M | ﹤0.01% |
135,328
+12,383
| +10% | +$549K |
|
2314
Compañía de Cervecerías Unidas
CCU
$2.24B
| $5.99M | ﹤0.01% |
400,059
-5,639
| -1% | -$84.4K |
|
2315
Camden National
CAC
$679M
| $5.98M | ﹤0.01% |
127,041
-50,581
| -28% | -$2.38M |
|
2316
1st Source
SRCE
$1.54B
| $5.97M | ﹤0.01% |
129,157
-16,663
| -11% | -$771K |
|
|
SII
2317
Sprott
SII
$1.82B
| $5.97M | ﹤0.01% |
118,885
+18,381
| +18% | +$923K |
|
2318
Cavco Industries
CVCO
$4.32B
| $5.97M | ﹤0.01% |
24,779
+10,691
| +76% | +$2.57M |
|
2319
Heartland Express
HTLD
$659M
| $5.96M | ﹤0.01% |
423,799
-72,879
| -15% | -$1.03M |
|
|
CPE
2320
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
100,871
+1,892
| +2% | +$112K |
|
2321
ProAssurance
PRA
$1.22B
| $5.94M | ﹤0.01% |
221,017
-35,410
| -14% | -$952K |
|
2322
Eagle Bancorp
EGBN
$613M
| $5.94M | ﹤0.01% |
104,164
-54,427
| -34% | -$3.1M |
|
2323
Innoviva
INVA
$1.23B
| $5.94M | ﹤0.01% |
306,797
+27,181
| +10% | +$526K |
|
2324
NGL Energy Partners
NGL
$753M
| $5.93M | ﹤0.01% |
2,671,070
-949,179
| -26% | -$2.11M |
|
2325
Bank of Hawaii
BOH
$2.61B
| $5.9M | ﹤0.01% |
70,245
+3,843
| +6% | +$323K |
|