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 | |
|---|---|---|---|---|---|---|
2526
Enanta Pharmaceuticals
ENTA
$159M
| $3.92M | ﹤0.01% |
182,958
+15,779
| +9% | +$338K |
|
2527
Ryan Specialty Holdings
RYAN
$6.73B
| $3.92M | ﹤0.01% |
87,218
+33,780
| +63% | +$1.52M |
|
2528
Ethan Allen Interiors
ETD
$741M
| $3.91M | ﹤0.01% |
138,290
-5,845
| -4% | -$165K |
|
2529
Sandstorm Gold
SAND
$3.47B
| $3.91M | ﹤0.01% |
763,790
-169,203
| -18% | -$866K |
|
2530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.91M | ﹤0.01% |
287,373
-13,486
| -4% | -$183K |
|
2531
KT
KT
$9.65B
| $3.91M | ﹤0.01% |
345,675
+318,031
| +1,150% | +$3.59M |
|
2532
Huron Consulting
HURN
$2.45B
| $3.9M | ﹤0.01% |
45,966
-161,714
| -78% | -$13.7M |
|
2533
BridgeBio Pharma
BBIO
$9.78B
| $3.89M | ﹤0.01% |
226,137
-110,231
| -33% | -$1.9M |
|
2534
Century Communities
CCS
$1.99B
| $3.88M | ﹤0.01% |
50,668
+9,926
| +24% | +$761K |
|
2535
Western Alliance Bancorporation
WAL
$9.81B
| $3.87M | ﹤0.01% |
106,233
+5,545
| +6% | +$202K |
|
2536
WesBanco
WSBC
$2.99B
| $3.87M | ﹤0.01% |
151,229
-85,779
| -36% | -$2.2M |
|
2537
Red Rock Resorts
RRR
$3.61B
| $3.87M | ﹤0.01% |
82,671
+3,287
| +4% | +$154K |
|
|
XIFR
2538
XPLR Infrastructure, LP
XIFR
$931M
| $3.86M | ﹤0.01% |
65,874
-32,992
| -33% | -$1.93M |
|
2539
Scorpio Tankers
STNG
$3.09B
| $3.85M | ﹤0.01% |
81,616
+35,460
| +77% | +$1.67M |
|
2540
YPF
YPF
$10.9B
| $3.85M | ﹤0.01% |
258,407
-154,602
| -37% | -$2.3M |
|
|
SLCA
2541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.85M | ﹤0.01% |
317,055
+89,827
| +40% | +$1.09M |
|
2542
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $3.83M | ﹤0.01% |
16,256
+2,772
| +21% | +$652K |
|
2543
Century Aluminum
CENX
$2.46B
| $3.83M | ﹤0.01% |
438,670
+372,560
| +564% | +$3.25M |
|
2544
Coursera
COUR
$1.85B
| $3.82M | ﹤0.01% |
293,488
-45,951
| -14% | -$598K |
|
2545
Camden National
CAC
$674M
| $3.81M | ﹤0.01% |
123,072
-2,218
| -2% | -$68.7K |
|
2546
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.8M | ﹤0.01% |
392,418
+180,476
| +85% | +$1.75M |
|
2547
Armstrong World Industries
AWI
$8.44B
| $3.78M | ﹤0.01% |
51,499
-346,813
| -87% | -$25.5M |
|
|
CLCO
2548
Cool Company
CLCO
$405M
| $3.78M | ﹤0.01% |
276,023
+80,857
| +41% | +$1.11M |
|
2549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.74M | ﹤0.01% |
72,495
+16,557
| +30% | +$854K |
|
2550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.74M | ﹤0.01% |
38,112
+222
| +0.6% | +$21.8K |
|