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 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2551
DELISTED
The Aaron's Company, Inc.
AAN
| $3.3M | ﹤0.01% |
315,154
+101,676
| +48% | +$1.06M |
|
2552
NovaGold Resources
NG
$2.86B
| $3.3M | ﹤0.01% |
858,618
+19,778
| +2% | +$75.9K |
|
2553
Grid Dynamics Holdings
GDYN
$642M
| $3.29M | ﹤0.01% |
270,119
-655,886
| -71% | -$7.99M |
|
2554
Enovix
ENVX
$2.03B
| $3.29M | ﹤0.01% |
299,429
+67,694
| +29% | +$743K |
|
|
NVEI
2555
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.28M | ﹤0.01% |
218,828
-56,268
| -20% | -$844K |
|
2556
Turning Point Brands
TPB
$1.84B
| $3.28M | ﹤0.01% |
142,094
+13,218
| +10% | +$305K |
|
2557
Construction Partners
ROAD
$7.07B
| $3.28M | ﹤0.01% |
89,729
-414,643
| -82% | -$15.2M |
|
2558
ADT
ADT
$7.06B
| $3.28M | ﹤0.01% |
546,365
-1,435
| -0.3% | -$8.61K |
|
|
ERF
2559
DELISTED
Enerplus Corporation
ERF
| $3.28M | ﹤0.01% |
185,826
-113,620
| -38% | -$2M |
|
2560
Cadre Holdings
CDRE
$1.34B
| $3.27M | ﹤0.01% |
122,864
+97,993
| +394% | +$2.61M |
|
|
ESTE
2561
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.27M | ﹤0.01% |
161,519
+15,197
| +10% | +$308K |
|
2562
Trustmark
TRMK
$2.4B
| $3.27M | ﹤0.01% |
150,394
-1,027
| -0.7% | -$22.3K |
|
2563
Fluence Energy
FLNC
$975M
| $3.27M | ﹤0.01% |
142,045
+17,970
| +14% | +$413K |
|
2564
Resources Connection
RGP
$176M
| $3.25M | ﹤0.01% |
217,829
+81,350
| +60% | +$1.21M |
|
2565
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $3.25M | ﹤0.01% |
137,092
+21,247
| +18% | +$503K |
|
2566
3D Systems Corporation
DDD
$287M
| $3.25M | ﹤0.01% |
661,203
-44,540
| -6% | -$219K |
|
2567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.24M | ﹤0.01% |
78,100
+78,075
| +312,300% | +$3.24M |
|
2568
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $3.24M | ﹤0.01% |
45,243
-512,829
| -92% | -$36.7M |
|
2569
Nabors Industries
NBR
$590M
| $3.23M | ﹤0.01% |
26,244
+2,879
| +12% | +$355K |
|
2570
Sandstorm Gold
SAND
$3.44B
| $3.23M | ﹤0.01% |
692,904
-70,886
| -9% | -$330K |
|
2571
Horace Mann Educators
HMN
$1.86B
| $3.23M | ﹤0.01% |
109,858
-5,704
| -5% | -$168K |
|
2572
SiTime
SITM
$7.23B
| $3.22M | ﹤0.01% |
28,196
-9,312
| -25% | -$1.06M |
|
2573
Collegium Pharmaceutical
COLL
$1.12B
| $3.22M | ﹤0.01% |
143,897
+34,909
| +32% | +$780K |
|
2574
Community Bank
CBU
$3.16B
| $3.21M | ﹤0.01% |
75,955
-19,010
| -20% | -$802K |
|
2575
Maravai LifeSciences
MRVI
$407M
| $3.2M | ﹤0.01% |
319,740
-8,103
| -2% | -$81K |
|