JP Morgan Chase 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 | +$9.74B | |
| 2 | +$8.51B | |
| 3 | +$6.03B | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| 1 | +$8.63B | |
| 2 | +$3.02B | |
| 3 | +$2.14B | |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
RLJ Lodging Trust
RLJ
$1.55B
| $4.51M | ﹤0.01% |
599,340
-1,109,806
|
|
||
2752
Petco
WOOF
$944M
| $4.51M | ﹤0.01% |
1,681,262
+692,341
|
|
||
2753
Agios Pharmaceuticals
AGIO
$1.61B
| $4.49M | ﹤0.01% |
151,558
-100,219
|
|
||
2754
Unity Bancorp
UNTY
$538M
| $4.49M | ﹤0.01% |
87,083
+11,823
|
|
||
2755
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
| $4.47M | ﹤0.01% |
43,223
+5,395
|
|
||
2756
Edgewise Therapeutics
EWTX
$3.95B
| $4.47M | ﹤0.01% |
147,573
+1,535
|
|
||
2757
Manitowoc
MTW
$441M
| $4.46M | ﹤0.01% |
396,171
+53,122
|
|
||
2758
SkyWater Technology
SKYT
$1.89B
| $4.45M | ﹤0.01% |
170,103
+157,201
|
|
||
2759
Farmers National Banc Corp
FMNB
$826M
| $4.44M | ﹤0.01% |
338,889
+324,061
|
|
||
2760
Wave Life Sciences
WVE
$1.09B
| $4.44M | ﹤0.01% |
670,170
-222,716
|
|
||
2761
Flowers Foods
FLO
$1.56B
| $4.43M | ﹤0.01% |
528,994
+29,184
|
|
||
2762
iShares S&P 500 BuyWrite ETF
IVVW
$286M
| $4.43M | ﹤0.01% |
+103,904
|
|
||
2763
CTS Corp
CTS
$1.91B
| $4.42M | ﹤0.01% |
94,837
+2,368
|
|
||
2764
DNOW Inc
DNOW
$2.4B
| $4.42M | ﹤0.01% |
380,607
-1,345,617
|
|
||
2765
Invesco BuyBack Achievers ETF
PKW
$1.62B
| $4.42M | ﹤0.01% |
34,426
+1,454
|
|
||
2766
Veeco
VECO
$3.7B
| $4.42M | ﹤0.01% |
134,595
-25,418
|
|
||
2767
Ducommun
DCO
$2.23B
| $4.42M | ﹤0.01% |
37,715
+18,788
|
|
||
2768
American Superconductor
AMSC
$2.23B
| $4.41M | ﹤0.01% |
136,845
+13,742
|
|
||
2769
Lindsay Corp
LNN
$1.17B
| $4.4M | ﹤0.01% |
37,434
-2,305
|
|
||
2770
Equity Bancshares
EQBK
$936M
| $4.4M | ﹤0.01% |
99,937
-217,849
|
|
||
2771
Nature's Sunshine
NATR
$350M
| $4.4M | ﹤0.01% |
182,175
-23,184
|
|
||
2772
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
| $4.39M | ﹤0.01% |
62,748
-1,852
|
|
||
2773
Banco de Chile
BCH
$18.6B
| $4.39M | ﹤0.01% |
123,126
+42,504
|
|
||
2774
HUB Group
HUBG
$2.66B
| $4.37M | ﹤0.01% |
123,855
+44,396
|
|
||
2775
BioLife Solutions
BLFS
$1.35B
| $4.37M | ﹤0.01% |
232,694
-10,866
|
|