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 | |
|---|---|---|---|---|---|---|
2351
Renasant Corp
RNST
$3.57B
| $5.91M | ﹤0.01% |
175,573
+44,373
| +34% | +$1.49M |
|
2352
Shenandoah Telecom
SHEN
$759M
| $5.9M | ﹤0.01% |
272,880
-21,222
| -7% | -$459K |
|
2353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $5.88M | ﹤0.01% |
242,980
+89,861
| +59% | +$2.17M |
|
2354
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.87M | ﹤0.01% |
117,216
+86,822
| +286% | +$4.35M |
|
2355
VanEck Short Muni ETF
SMB
$287M
| $5.86M | ﹤0.01% |
342,991
-252,436
| -42% | -$4.31M |
|
2356
Celestica
CLS
$29.4B
| $5.86M | ﹤0.01% |
200,158
-132,975
| -40% | -$3.89M |
|
2357
Scorpio Tankers
STNG
$3.07B
| $5.85M | ﹤0.01% |
96,287
+8,346
| +9% | +$507K |
|
|
MODV
2358
DELISTED
ModivCare
MODV
| $5.83M | ﹤0.01% |
132,437
-39
| -0% | -$1.72K |
|
2359
REX American Resources
REX
$517M
| $5.82M | ﹤0.01% |
123,113
-8,284
| -6% | -$392K |
|
2360
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $5.8M | ﹤0.01% |
156,841
-33,596
| -18% | -$1.24M |
|
2361
Privia Health
PRVA
$2.72B
| $5.79M | ﹤0.01% |
251,432
-876
| -0.3% | -$20.2K |
|
2362
Sensient Technologies
SXT
$4.33B
| $5.78M | ﹤0.01% |
87,547
-47,679
| -35% | -$3.15M |
|
2363
Sight Sciences
SGHT
$183M
| $5.77M | ﹤0.01% |
1,117,633
+68,853
| +7% | +$355K |
|
2364
BioLife Solutions
BLFS
$1.23B
| $5.77M | ﹤0.01% |
354,800
-19,541
| -5% | -$318K |
|
2365
Global X Cybersecurity ETF
BUG
$1.12B
| $5.76M | ﹤0.01% |
196,496
+20,461
| +12% | +$600K |
|
2366
Progress Software
PRGS
$1.79B
| $5.75M | ﹤0.01% |
105,939
-16,602
| -14% | -$901K |
|
2367
Walker & Dunlop
WD
$2.89B
| $5.74M | ﹤0.01% |
51,696
-1,534
| -3% | -$170K |
|
|
CIM
2368
Chimera Investment
CIM
$1.14B
| $5.73M | ﹤0.01% |
382,706
+62,401
| +19% | +$934K |
|
2369
American Vanguard Corp
AVD
$155M
| $5.72M | ﹤0.01% |
521,840
+310,434
| +147% | +$3.41M |
|
|
STR
2370
DELISTED
Sitio Royalties
STR
| $5.69M | ﹤0.01% |
241,864
+94,528
| +64% | +$2.22M |
|
|
DNB
2371
DELISTED
Dun & Bradstreet
DNB
| $5.69M | ﹤0.01% |
485,900
-69,335
| -12% | -$811K |
|
2372
Patria Investments
PAX
$2.37B
| $5.62M | ﹤0.01% |
362,543
+4,576
| +1% | +$71K |
|
2373
Esperion Therapeutics
ESPR
$556M
| $5.57M | ﹤0.01% |
1,862,470
-1,862
| -0.1% | -$5.57K |
|
2374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.57M | ﹤0.01% |
77,167
+9,850
| +15% | +$711K |
|
2375
iShares Micro-Cap ETF
IWC
$957M
| $5.57M | ﹤0.01% |
47,980
+3,949
| +9% | +$458K |
|