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 | |
|---|---|---|---|---|---|---|
2551
RPC Inc
RES
$1B
| $3.73M | ﹤0.01% |
522,135
-59,371
| -10% | -$425K |
|
|
KLRS
2552
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $3.72M | ﹤0.01% |
47,597
+4,744
| +11% | +$371K |
|
2553
Helios Technologies
HLIO
$1.8B
| $3.72M | ﹤0.01% |
56,277
+3,967
| +8% | +$262K |
|
|
AAC
2554
DELISTED
Ares Acquisition Corporation
AAC
| $3.7M | ﹤0.01% |
+349,999
| New | +$3.7M |
|
2555
Immunocore
IMCR
$1.68B
| $3.69M | ﹤0.01% |
61,544
+4,814
| +8% | +$289K |
|
2556
Fulton Financial
FULT
$3.48B
| $3.68M | ﹤0.01% |
308,664
-179,181
| -37% | -$2.14M |
|
|
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.68M | ﹤0.01% |
416,660
-329,578
| -44% | -$2.91M |
|
2558
Wabash National
WNC
$456M
| $3.67M | ﹤0.01% |
143,279
-17,063
| -11% | -$437K |
|
2559
CTS Corp
CTS
$1.23B
| $3.67M | ﹤0.01% |
86,109
+11,287
| +15% | +$481K |
|
2560
Allegiant Air
ALGT
$1.13B
| $3.66M | ﹤0.01% |
29,012
+5,245
| +22% | +$662K |
|
2561
Enovix
ENVX
$2.05B
| $3.66M | ﹤0.01% |
231,735
+40,052
| +21% | +$632K |
|
|
HTB
2562
HomeTrust Bancshares, Inc.
HTB
$720M
| $3.65M | ﹤0.01% |
174,868
-8,976
| -5% | -$188K |
|
2563
SPDR S&P Aerospace & Defense ETF
XAR
$4.11B
| $3.64M | ﹤0.01% |
29,933
-12,626
| -30% | -$1.53M |
|
|
CDAQ
2564
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.64M | ﹤0.01% |
350,000
-650,000
| -65% | -$6.75M |
|
2565
Full House Resorts
FLL
$124M
| $3.63M | ﹤0.01% |
542,471
-108,290
| -17% | -$726K |
|
2566
Harmony Biosciences
HRMY
$1.85B
| $3.63M | ﹤0.01% |
103,108
+48,914
| +90% | +$1.72M |
|
2567
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.63M | ﹤0.01% |
58,385
+9,027
| +18% | +$560K |
|
2568
PROS Holdings
PRO
$769M
| $3.62M | ﹤0.01% |
117,663
+13,907
| +13% | +$428K |
|
2569
Carvana
CVNA
$53B
| $3.62M | ﹤0.01% |
139,709
-10,145
| -7% | -$263K |
|
2570
iShares US Healthcare Providers ETF
IHF
$800M
| $3.62M | ﹤0.01% |
70,750
-3,385
| -5% | -$173K |
|
2571
Robinhood
HOOD
$108B
| $3.62M | ﹤0.01% |
362,452
+65,937
| +22% | +$658K |
|
2572
Camping World
CWH
$1.1B
| $3.61M | ﹤0.01% |
120,070
-166,693
| -58% | -$5.02M |
|
2573
Varex Imaging
VREX
$484M
| $3.6M | ﹤0.01% |
152,876
+33,188
| +28% | +$782K |
|
2574
Designer Brands
DBI
$213M
| $3.59M | ﹤0.01% |
355,549
+54,376
| +18% | +$549K |
|
2575
Griffon
GFF
$3.54B
| $3.59M | ﹤0.01% |
89,035
-36,577
| -29% | -$1.47M |
|