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 | |
|---|---|---|---|---|---|---|
|
NUMI
2601
Nuveen Municipal Income ETF
NUMI
$64.2M
| $4.92M | ﹤0.01% |
200,000
| – | – |
|
2602
Avantis All International Markets Value ETF
AVNV
$22.6M
| $4.92M | ﹤0.01% |
+74,695
| New | +$4.92M |
|
2603
Stagwell
STGW
$1.35B
| $4.91M | ﹤0.01% |
1,091,990
-44,618
| -4% | -$201K |
|
2604
Cathay General Bancorp
CATY
$3.43B
| $4.91M | ﹤0.01% |
107,733
-85,348
| -44% | -$3.89M |
|
2605
J&J Snack Foods
JJSF
$1.97B
| $4.9M | ﹤0.01% |
43,246
-22,345
| -34% | -$2.53M |
|
2606
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $4.9M | ﹤0.01% |
99,677
+33,613
| +51% | +$1.65M |
|
2607
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.9M | ﹤0.01% |
245,974
+78,417
| +47% | +$1.56M |
|
|
ONIT
2608
Onity Group
ONIT
$349M
| $4.89M | ﹤0.01% |
128,210
+109,498
| +585% | +$4.18M |
|
|
RGEF
2609
Rockefeller Global Equity ETF
RGEF
$734M
| $4.89M | ﹤0.01% |
176,036
| – | – |
|
2610
Zura Bio
ZURA
$131M
| $4.89M | ﹤0.01% |
4,659,951
+2,052,732
| +79% | +$2.16M |
|
2611
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $4.89M | ﹤0.01% |
69,703
+17,328
| +33% | +$1.22M |
|
2612
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $4.88M | ﹤0.01% |
49,995
-3,469
| -6% | -$338K |
|
|
NHYM
2613
Nuveen High Yield Municipal Income ETF
NHYM
$86.5M
| $4.88M | ﹤0.01% |
200,000
| – | – |
|
|
CHCT
2614
Community Healthcare Trust
CHCT
$433M
| $4.87M | ﹤0.01% |
292,583
-231,429
| -44% | -$3.85M |
|
2615
Hackett Group
HCKT
$558M
| $4.87M | ﹤0.01% |
191,402
-134,987
| -41% | -$3.43M |
|
2616
Red Rock Resorts
RRR
$3.6B
| $4.86M | ﹤0.01% |
93,415
-11,164
| -11% | -$581K |
|
2617
United States Oil Fund
USO
$966M
| $4.84M | ﹤0.01% |
66,225
+24,202
| +58% | +$1.77M |
|
2618
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $4.84M | ﹤0.01% |
199,428
-11,096
| -5% | -$269K |
|
2619
ProPetro Holding
PUMP
$497M
| $4.84M | ﹤0.01% |
810,279
+473,812
| +141% | +$2.83M |
|
2620
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $4.83M | ﹤0.01% |
168,700
+42,113
| +33% | +$1.21M |
|
2621
Xeris Biopharma Holdings
XERS
$1.28B
| $4.82M | ﹤0.01% |
1,032,262
-1,082,447
| -51% | -$5.06M |
|
2622
Camping World
CWH
$1.04B
| $4.79M | ﹤0.01% |
278,701
+219,568
| +371% | +$3.77M |
|
2623
IDT Corp
IDT
$1.72B
| $4.79M | ﹤0.01% |
70,119
-7,516
| -10% | -$513K |
|
2624
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $4.79M | ﹤0.01% |
138,890
+1,784
| +1% | +$61.5K |
|
2625
PubMatic
PUBM
$397M
| $4.78M | ﹤0.01% |
384,463
-16,536
| -4% | -$206K |
|