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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Encore Capital Group
ECPG
$1.03B
| $4.95M | ﹤0.01% |
108,557
-78,808
| -42% | -$3.59M |
|
2477
Schwab US REIT ETF
SCHH
$8.36B
| $4.94M | ﹤0.01% |
243,493
+3,910
| +2% | +$79.4K |
|
2478
Treace Medical Concepts
TMCI
$445M
| $4.93M | ﹤0.01% |
377,872
+1,219
| +0.3% | +$15.9K |
|
2479
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $4.93M | ﹤0.01% |
108,257
-112,028
| -51% | -$5.1M |
|
2480
Merus
MRUS
$5.16B
| $4.93M | ﹤0.01% |
109,430
+98,334
| +886% | +$4.43M |
|
2481
Hims & Hers Health
HIMS
$11.4B
| $4.89M | ﹤0.01% |
316,251
+149,251
| +89% | +$2.31M |
|
2482
Seadrill
SDRL
$2.1B
| $4.88M | ﹤0.01% |
97,085
-492,940
| -84% | -$24.8M |
|
2483
Coursera
COUR
$1.85B
| $4.88M | ﹤0.01% |
348,210
+40,067
| +13% | +$562K |
|
2484
Grid Dynamics Holdings
GDYN
$642M
| $4.88M | ﹤0.01% |
397,159
+201,600
| +103% | +$2.48M |
|
2485
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.88M | ﹤0.01% |
48,065
-12,807
| -21% | -$1.3M |
|
2486
Kennametal
KMT
$1.57B
| $4.88M | ﹤0.01% |
195,552
-9,917
| -5% | -$247K |
|
2487
Corcept Therapeutics
CORT
$7.92B
| $4.88M | ﹤0.01% |
193,571
-6,013
| -3% | -$151K |
|
2488
Agilysys
AGYS
$3.01B
| $4.87M | ﹤0.01% |
57,836
+13,725
| +31% | +$1.16M |
|
2489
Collegium Pharmaceutical
COLL
$1.12B
| $4.87M | ﹤0.01% |
125,356
-100,392
| -44% | -$3.9M |
|
2490
Enerpac Tool Group
EPAC
$2.28B
| $4.86M | ﹤0.01% |
136,252
+21,818
| +19% | +$778K |
|
2491
Pricesmart
PSMT
$3.59B
| $4.85M | ﹤0.01% |
57,772
-11,890
| -17% | -$999K |
|
2492
United States Natural Gas Fund
UNG
$602M
| $4.84M | ﹤0.01% |
332,521
-20,186
| -6% | -$294K |
|
|
PPBI
2493
DELISTED
Pacific Premier Bancorp
PPBI
| $4.81M | ﹤0.01% |
200,597
+61,106
| +44% | +$1.47M |
|
2494
Ovid Therapeutics
OVID
$82.5M
| $4.81M | ﹤0.01% |
1,578,061
-53,681
| -3% | -$164K |
|
2495
United Natural Foods
UNFI
$1.84B
| $4.81M | ﹤0.01% |
418,279
-151,325
| -27% | -$1.74M |
|
2496
GameStop
GME
$11.7B
| $4.76M | ﹤0.01% |
380,491
-15,742
| -4% | -$197K |
|
2497
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $4.75M | ﹤0.01% |
181,475
-53,126
| -23% | -$1.39M |
|
2498
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $4.73M | ﹤0.01% |
128,767
-8,477
| -6% | -$311K |
|
2499
SSR Mining
SSRM
$4.42B
| $4.71M | ﹤0.01% |
1,057,172
+604,802
| +134% | +$2.7M |
|
2500
argenx
ARGX
$44.9B
| $4.7M | ﹤0.01% |
11,942
-564
| -5% | -$222K |
|