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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
2301
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.56M | ﹤0.01% |
76,139
-2,998
| -4% | -$258K |
|
2302
REX American Resources
REX
$503M
| $6.55M | ﹤0.01% |
111,594
-11,519
| -9% | -$676K |
|
2303
Worthington Enterprises
WOR
$3.06B
| $6.55M | ﹤0.01% |
105,237
+18,667
| +22% | +$1.16M |
|
2304
Medical Properties Trust
MPW
$2.92B
| $6.55M | ﹤0.01% |
1,392,956
-1,617,620
| -54% | -$7.6M |
|
2305
Brighthouse Financial
BHF
$2.68B
| $6.54M | ﹤0.01% |
126,923
+7,842
| +7% | +$404K |
|
2306
Dorman Products
DORM
$4.8B
| $6.5M | ﹤0.01% |
67,432
+23,229
| +53% | +$2.24M |
|
2307
TAL Education Group
TAL
$6.75B
| $6.47M | ﹤0.01% |
569,920
-123,651
| -18% | -$1.4M |
|
2308
Jack in the Box
JACK
$367M
| $6.46M | ﹤0.01% |
94,360
+3,863
| +4% | +$265K |
|
2309
Dynavax Technologies
DVAX
$1.14B
| $6.46M | ﹤0.01% |
520,285
-121,453
| -19% | -$1.51M |
|
2310
Renasant Corp
RNST
$3.56B
| $6.43M | ﹤0.01% |
205,259
+29,686
| +17% | +$930K |
|
2311
Sphere Entertainment
SPHR
$2.14B
| $6.42M | ﹤0.01% |
130,883
+96,469
| +280% | +$4.73M |
|
2312
Lumentum
LITE
$11.9B
| $6.41M | ﹤0.01% |
135,440
-9,603
| -7% | -$455K |
|
2313
Honda
HMC
$44.2B
| $6.41M | ﹤0.01% |
172,253
+154,772
| +885% | +$5.76M |
|
|
FTHY
2314
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $6.41M | ﹤0.01% |
440,809
+420,975
| +2,122% | +$6.12M |
|
2315
Mersana Therapeutics
MRSN
$36M
| $6.39M | ﹤0.01% |
57,094
+53,941
| +1,711% | +$6.04M |
|
2316
Western Asset Bond ETF
WABF
$16.7M
| $6.39M | ﹤0.01% |
248,256
+4
| +0% | +$103 |
|
2317
Pampa Energía
PAM
$3.36B
| $6.38M | ﹤0.01% |
147,994
+49,225
| +50% | +$2.12M |
|
2318
Diebold Nixdorf
DBD
$2.19B
| $6.35M | ﹤0.01% |
184,386
+82,893
| +82% | +$2.85M |
|
|
ELME
2319
Elme Communities
ELME
$1.5B
| $6.33M | ﹤0.01% |
455,078
+84,483
| +23% | +$1.18M |
|
2320
RXO
RXO
$2.87B
| $6.33M | ﹤0.01% |
289,649
+20,584
| +8% | +$450K |
|
|
NTST
2321
NETSTREIT Corp
NTST
$1.76B
| $6.32M | ﹤0.01% |
343,886
+183,876
| +115% | +$3.38M |
|
2322
Guess, Inc.
GES
$870M
| $6.32M | ﹤0.01% |
200,709
+159,613
| +388% | +$5.02M |
|
2323
Bank of Hawaii
BOH
$2.62B
| $6.29M | ﹤0.01% |
100,739
-43,212
| -30% | -$2.7M |
|
2324
StoneCo
STNE
$5.04B
| $6.28M | ﹤0.01% |
378,169
-131,957
| -26% | -$2.19M |
|
2325
Main Street Capital
MAIN
$5.82B
| $6.26M | ﹤0.01% |
132,418
-6,078
| -4% | -$288K |
|