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
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
FB Financial Corp
FBK
$2.89B
| $5.49M | ﹤0.01% |
121,090
-40,202
| -25% | -$1.82M |
|
2527
Dimensional World Equity ETF
DFAW
$885M
| $5.48M | ﹤0.01% |
81,717
+81,636
| +100,785% | +$5.48M |
|
2528
Porch Group
PRCH
$1.97B
| $5.46M | ﹤0.01% |
462,820
+195,335
| +73% | +$2.3M |
|
2529
Willdan Group
WLDN
$1.53B
| $5.45M | ﹤0.01% |
87,234
+8,602
| +11% | +$538K |
|
2530
Papa John's
PZZA
$1.53B
| $5.43M | ﹤0.01% |
111,036
+77,971
| +236% | +$3.82M |
|
2531
Enhabit
EHAB
$414M
| $5.43M | ﹤0.01% |
563,554
+6,980
| +1% | +$67.3K |
|
2532
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.43M | ﹤0.01% |
157,050
+922
| +0.6% | +$31.9K |
|
2533
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
| $5.42M | ﹤0.01% |
136,713
-9,894
| -7% | -$392K |
|
2534
WD-40
WDFC
$2.84B
| $5.4M | ﹤0.01% |
23,691
-22,848
| -49% | -$5.21M |
|
2535
CVB Financial
CVBF
$2.76B
| $5.4M | ﹤0.01% |
273,046
-8,872
| -3% | -$176K |
|
|
DEA
2536
Easterly Government Properties
DEA
$1.04B
| $5.4M | ﹤0.01% |
243,126
-34,045
| -12% | -$756K |
|
2537
National Bank Holdings
NBHC
$1.52B
| $5.38M | ﹤0.01% |
143,040
-68,988
| -33% | -$2.59M |
|
2538
Cognyte Software
CGNT
$612M
| $5.38M | ﹤0.01% |
582,139
+154,955
| +36% | +$1.43M |
|
2539
Alphatec Holdings
ATEC
$2.27B
| $5.37M | ﹤0.01% |
484,015
-2,359
| -0.5% | -$26.2K |
|
|
SCDS
2540
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.15M
| $5.37M | ﹤0.01% |
100,000
| – | – |
|
2541
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $5.37M | ﹤0.01% |
43,699
-129,883
| -75% | -$16M |
|
2542
Preferred Bank
PFBC
$1.15B
| $5.37M | ﹤0.01% |
61,999
-118,650
| -66% | -$10.3M |
|
2543
Immunome
IMNM
$810M
| $5.36M | ﹤0.01% |
576,130
-43,408
| -7% | -$404K |
|
2544
UroGen Pharma
URGN
$836M
| $5.35M | ﹤0.01% |
390,364
+19,405
| +5% | +$266K |
|
2545
SITE Centers
SITC
$457M
| $5.35M | ﹤0.01% |
472,712
-54,310
| -10% | -$614K |
|
2546
Amalgamated Financial
AMAL
$846M
| $5.32M | ﹤0.01% |
170,499
-74,191
| -30% | -$2.31M |
|
2547
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.31M | ﹤0.01% |
53,384
+18,801
| +54% | +$1.87M |
|
2548
iShares Micro-Cap ETF
IWC
$985M
| $5.31M | ﹤0.01% |
41,561
-4,138
| -9% | -$528K |
|
2549
OR Royalties Inc
OR
$6.98B
| $5.28M | ﹤0.01% |
205,176
+75,596
| +58% | +$1.94M |
|
2550
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.27M | ﹤0.01% |
95,661
-43,030
| -31% | -$2.37M |
|