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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree US MidCap Fund
EZM
$815M
| $4.7M | ﹤0.01% |
76,961
-61,172
| -44% | -$3.73M |
|
2502
Vir Biotechnology
VIR
$667M
| $4.69M | ﹤0.01% |
463,247
+236,700
| +104% | +$2.4M |
|
2503
Varonis Systems
VRNS
$6.38B
| $4.67M | ﹤0.01% |
98,968
-77,073
| -44% | -$3.64M |
|
2504
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $4.65M | ﹤0.01% |
82,531
-7,121
| -8% | -$401K |
|
2505
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $4.62M | ﹤0.01% |
217,700
+160,557
| +281% | +$3.41M |
|
|
VLRS
2506
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $4.62M | ﹤0.01% |
622,328
+166,254
| +36% | +$1.23M |
|
2507
Accel Entertainment
ACEL
$926M
| $4.62M | ﹤0.01% |
391,483
+288,694
| +281% | +$3.4M |
|
2508
Clearwater Paper
CLW
$347M
| $4.61M | ﹤0.01% |
105,527
+41,443
| +65% | +$1.81M |
|
2509
TransAlta
TAC
$3.9B
| $4.61M | ﹤0.01% |
716,787
+55,834
| +8% | +$359K |
|
2510
Mitek Systems
MITK
$452M
| $4.56M | ﹤0.01% |
323,547
+38,547
| +14% | +$544K |
|
2511
NETSCOUT
NTCT
$1.82B
| $4.55M | ﹤0.01% |
208,540
+15,107
| +8% | +$330K |
|
2512
Mobileye
MBLY
$11.6B
| $4.52M | ﹤0.01% |
140,504
-924,212
| -87% | -$29.7M |
|
|
LTC
2513
LTC Properties
LTC
$1.64B
| $4.51M | ﹤0.01% |
138,625
-78,574
| -36% | -$2.55M |
|
2514
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.51M | ﹤0.01% |
167,780
+45,194
| +37% | +$1.21M |
|
2515
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.48M | ﹤0.01% |
94,196
-11,818
| -11% | -$562K |
|
2516
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.48M | ﹤0.01% |
137,139
+9,962
| +8% | +$326K |
|
|
TBI
2517
Trueblue
TBI
$184M
| $4.48M | ﹤0.01% |
357,879
+310,291
| +652% | +$3.88M |
|
2518
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $4.48M | ﹤0.01% |
+173,767
| New | +$4.48M |
|
2519
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $4.47M | ﹤0.01% |
114,989
-41,852
| -27% | -$1.63M |
|
2520
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $4.46M | ﹤0.01% |
181,818
-81,198
| -31% | -$1.99M |
|
2521
VanEck Vietnam ETF
VNM
$583M
| $4.45M | ﹤0.01% |
320,178
+128,442
| +67% | +$1.79M |
|
2522
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $4.44M | ﹤0.01% |
83,120
+31,525
| +61% | +$1.68M |
|
2523
Arhaus
ARHS
$1.58B
| $4.44M | ﹤0.01% |
288,607
+154,007
| +114% | +$2.37M |
|
2524
Radiant Logistics
RLGT
$281M
| $4.44M | ﹤0.01% |
818,705
-18,484
| -2% | -$100K |
|
2525
Domo
DOMO
$707M
| $4.43M | ﹤0.01% |
497,124
+472,915
| +1,953% | +$4.22M |
|