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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.26M | ﹤0.01% |
141,684
-70,087
| -33% | -$2.11M |
|
2477
Under Armour Class C
UA
$2.05B
| $4.24M | ﹤0.01% |
631,813
+83,664
| +15% | +$561K |
|
|
QUOT
2478
DELISTED
Quotient Technology Inc
QUOT
| $4.23M | ﹤0.01% |
1,102,096
+1,029,655
| +1,421% | +$3.95M |
|
2479
iShares US Regional Banks ETF
IAT
$672M
| $4.22M | ﹤0.01% |
124,719
+91,279
| +273% | +$3.09M |
|
2480
Schneider National
SNDR
$4.22B
| $4.22M | ﹤0.01% |
146,839
-4,522
| -3% | -$130K |
|
2481
Applovin
APP
$205B
| $4.22M | ﹤0.01% |
163,871
-1,688,029
| -91% | -$43.4M |
|
|
AQNU
2482
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.2M | ﹤0.01% |
142,501
-141,016
| -50% | -$4.16M |
|
2483
Payoneer
PAYO
$2.37B
| $4.2M | ﹤0.01% |
872,940
+341,536
| +64% | +$1.64M |
|
2484
Shift4
FOUR
$5.96B
| $4.2M | ﹤0.01% |
61,818
+20,663
| +50% | +$1.4M |
|
|
LSEA
2485
DELISTED
Landsea Homes
LSEA
| $4.2M | ﹤0.01% |
449,200
+242,126
| +117% | +$2.26M |
|
2486
FLEX LNG
FLNG
$1.34B
| $4.18M | ﹤0.01% |
136,988
-141,048
| -51% | -$4.31M |
|
|
STR
2487
DELISTED
Sitio Royalties
STR
| $4.18M | ﹤0.01% |
159,131
+102,302
| +180% | +$2.69M |
|
2488
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $4.17M | ﹤0.01% |
52,099
+12,269
| +31% | +$982K |
|
2489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $4.17M | ﹤0.01% |
82,836
+49,428
| +148% | +$2.49M |
|
2490
LegalZoom.com
LZ
$1.88B
| $4.17M | ﹤0.01% |
344,820
+95,346
| +38% | +$1.15M |
|
|
LBPH
2491
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.16M | ﹤0.01% |
+567,305
| New | +$4.16M |
|
2492
VanEck Pharmaceutical ETF
PPH
$553M
| $4.16M | ﹤0.01% |
52,824
+1,739
| +3% | +$137K |
|
2493
Harmonic Inc
HLIT
$1.14B
| $4.16M | ﹤0.01% |
257,010
-88,587
| -26% | -$1.43M |
|
2494
Corebridge Financial
CRBG
$17B
| $4.16M | ﹤0.01% |
235,286
-621,694
| -73% | -$11M |
|
2495
Northwest Bancshares
NWBI
$1.8B
| $4.15M | ﹤0.01% |
391,697
+71,540
| +22% | +$758K |
|
|
SPWR
2496
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | ﹤0.01% |
423,521
-206,265
| -33% | -$2.02M |
|
2497
Archrock
AROC
$4.19B
| $4.15M | ﹤0.01% |
404,916
+133,654
| +49% | +$1.37M |
|
2498
Shake Shack
SHAK
$3.98B
| $4.12M | ﹤0.01% |
52,970
+5,197
| +11% | +$404K |
|
2499
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.11M | ﹤0.01% |
81,541
+41,781
| +105% | +$2.11M |
|
2500
ImmunityBio
IBRX
$2.61B
| $4.11M | ﹤0.01% |
1,478,953
-134,344
| -8% | -$373K |
|