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 | |
|---|---|---|---|---|---|---|
|
RBCP
2376
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.85M | ﹤0.01% |
+52,500
| New | +$5.85M |
|
2377
iShares Latin America 40 ETF
ILF
$1.81B
| $5.85M | ﹤0.01% |
220,358
-235,496
| -52% | -$6.25M |
|
|
HTB
2378
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.85M | ﹤0.01% |
209,010
-15,486
| -7% | -$433K |
|
2379
Byline Bancorp
BY
$1.33B
| $5.85M | ﹤0.01% |
238,058
+22,218
| +10% | +$546K |
|
|
RTL
2380
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.85M | ﹤0.01% |
727,008
-228,471
| -24% | -$1.84M |
|
2381
Fox Class B
FOX
$23.5B
| $5.83M | ﹤0.01% |
157,125
-67,519
| -30% | -$2.51M |
|
2382
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.83M | ﹤0.01% |
168,300
-35,317
| -17% | -$1.22M |
|
2383
ProAssurance
PRA
$1.22B
| $5.81M | ﹤0.01% |
244,349
-23,261
| -9% | -$553K |
|
2384
Element Solutions
ESI
$6.36B
| $5.81M | ﹤0.01% |
267,850
-4,621
| -2% | -$100K |
|
2385
Universal Electronics
UEIC
$62.3M
| $5.8M | ﹤0.01% |
117,784
-36,058
| -23% | -$1.78M |
|
|
MNDT
2386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.77M | ﹤0.01% |
323,883
-32,502
| -9% | -$579K |
|
2387
Teva Pharmaceuticals
TEVA
$22.9B
| $5.75M | ﹤0.01% |
590,412
-1,283,385
| -68% | -$12.5M |
|
2388
Pulmonx
LUNG
$69.3M
| $5.73M | ﹤0.01% |
159,193
+146,960
| +1,201% | +$5.29M |
|
|
TWOU
2389
DELISTED
2U, Inc.
TWOU
| $5.73M | ﹤0.01% |
5,688
-273
| -5% | -$275K |
|
2390
International Bancshares
IBOC
$4.39B
| $5.68M | ﹤0.01% |
136,516
-8,219
| -6% | -$342K |
|
2391
Eagle Bancorp
EGBN
$615M
| $5.68M | ﹤0.01% |
98,721
-46,384
| -32% | -$2.67M |
|
2392
McGrath RentCorp
MGRC
$3.01B
| $5.67M | ﹤0.01% |
78,784
-27,897
| -26% | -$2.01M |
|
2393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.67M | ﹤0.01% |
129,825
-3,024
| -2% | -$132K |
|
2394
Verint Systems
VRNT
$1.23B
| $5.66M | ﹤0.01% |
126,406
+15,738
| +14% | +$705K |
|
|
SAFE
2395
DELISTED
Safehold Inc.
SAFE
| $5.66M | ﹤0.01% |
78,674
-24,477
| -24% | -$1.76M |
|
2396
Marqeta
MQ
$2.61B
| $5.64M | ﹤0.01% |
+255,097
| New | +$5.64M |
|
2397
La-Z-Boy
LZB
$1.39B
| $5.64M | ﹤0.01% |
175,028
+13,786
| +9% | +$444K |
|
2398
GATX Corp
GATX
$6.05B
| $5.64M | ﹤0.01% |
62,920
-8,856
| -12% | -$793K |
|
2399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.62M | ﹤0.01% |
65,912
+72
| +0.1% | +$6.14K |
|
2400
Great Southern Bancorp
GSBC
$710M
| $5.61M | ﹤0.01% |
102,256
-23,019
| -18% | -$1.26M |
|