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 | |
|---|---|---|---|---|---|---|
|
VIA
2351
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.13M | ﹤0.01% |
120,332
-19,769
| -14% | -$1.01M |
|
2352
Diodes
DIOD
$2.44B
| $6.12M | ﹤0.01% |
67,582
-55,802
| -45% | -$5.06M |
|
2353
InterDigital
IDCC
$8.33B
| $6.12M | ﹤0.01% |
90,170
-34,876
| -28% | -$2.37M |
|
2354
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $6.11M | ﹤0.01% |
238,777
-161,220
| -40% | -$4.13M |
|
|
RAVN
2355
DELISTED
Raven Industries Inc
RAVN
| $6.1M | ﹤0.01% |
105,972
-593,037
| -85% | -$34.2M |
|
|
EXEEL
2356
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
0
| – | -$4.57M |
|
2357
CareDx
CDNA
$720M
| $6.09M | ﹤0.01% |
96,056
+19,571
| +26% | +$1.24M |
|
2358
Brighthouse Financial
BHF
$2.8B
| $6.09M | ﹤0.01% |
134,541
-16,106
| -11% | -$728K |
|
|
LMACA
2359
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.07M | ﹤0.01% |
602,300
+488,710
| +430% | +$4.93M |
|
|
CNR
2360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.07M | ﹤0.01% |
415,531
-122,382
| -23% | -$1.79M |
|
|
MZTI
2361
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.06M | ﹤0.01% |
35,866
-4,314
| -11% | -$728K |
|
|
RCM
2362
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.05M | ﹤0.01% |
274,680
-21,334
| -7% | -$470K |
|
2363
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $6.04M | ﹤0.01% |
85,719
-6,132
| -7% | -$432K |
|
2364
Arbor Realty Trust
ABR
$2.25B
| $6.04M | ﹤0.01% |
326,001
-86,070
| -21% | -$1.59M |
|
2365
Adecoagro
AGRO
$806M
| $6.04M | ﹤0.01% |
668,334
+362,573
| +119% | +$3.27M |
|
2366
Phillips Edison & Co
PECO
$4.47B
| $6.03M | ﹤0.01% |
+196,321
| New | +$6.03M |
|
2367
Vanda Pharmaceuticals
VNDA
$266M
| $6M | ﹤0.01% |
349,990
-23,841
| -6% | -$409K |
|
2368
Glaukos
GKOS
$4.75B
| $5.99M | ﹤0.01% |
124,401
-21,365
| -15% | -$1.03M |
|
2369
Skillsoft
SKIL
$108M
| $5.95M | ﹤0.01% |
25,441
-16
| -0.1% | -$3.74K |
|
2370
Exponent
EXPO
$3.54B
| $5.94M | ﹤0.01% |
52,539
-59,573
| -53% | -$6.74M |
|
2371
Ambac
AMBC
$413M
| $5.92M | ﹤0.01% |
413,197
-117,887
| -22% | -$1.69M |
|
|
RDFN
2372
DELISTED
Redfin
RDFN
| $5.91M | ﹤0.01% |
117,978
-124,014
| -51% | -$6.21M |
|
|
BLU
2373
DELISTED
BELLUS Health Inc.
BLU
| $5.89M | ﹤0.01% |
+959,426
| New | +$5.89M |
|
2374
Lifetime Brands
LCUT
$88.4M
| $5.89M | ﹤0.01% |
323,837
-64,389
| -17% | -$1.17M |
|
2375
Box
BOX
$4.7B
| $5.87M | ﹤0.01% |
247,893
-1,920,746
| -89% | -$45.5M |
|