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 | |
|---|---|---|---|---|---|---|
2601
NovaGold Resources
NG
$2.87B
| $3.35M | ﹤0.01% |
838,840
+263,579
| +46% | +$1.05M |
|
2602
Dynavax Technologies
DVAX
$1.14B
| $3.34M | ﹤0.01% |
258,865
+47,444
| +22% | +$613K |
|
2603
Terns Pharmaceuticals
TERN
$680M
| $3.34M | ﹤0.01% |
381,615
-250,131
| -40% | -$2.19M |
|
2604
Sotera Health
SHC
$4.6B
| $3.34M | ﹤0.01% |
177,112
-3,457
| -2% | -$65.1K |
|
|
HJEN
2605
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
2606
Roivant Sciences
ROIV
$10.3B
| $3.33M | ﹤0.01% |
330,817
-9,941
| -3% | -$100K |
|
2607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $3.33M | ﹤0.01% |
68,823
+49,090
| +249% | +$2.37M |
|
2608
Kenon Holdings
KEN
$2.24B
| $3.33M | ﹤0.01% |
143,261
+84,704
| +145% | +$1.97M |
|
2609
Universal Corp
UVV
$1.39B
| $3.32M | ﹤0.01% |
66,579
+3,129
| +5% | +$156K |
|
|
TPIC
2610
DELISTED
TPI Composites
TPIC
| $3.32M | ﹤0.01% |
319,757
-21,918
| -6% | -$227K |
|
2611
CorVel
CRVL
$4.22B
| $3.31M | ﹤0.01% |
51,378
+4,458
| +10% | +$288K |
|
|
HTLF
2612
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.31M | ﹤0.01% |
118,613
+11,754
| +11% | +$328K |
|
2613
Fluence Energy
FLNC
$1.03B
| $3.31M | ﹤0.01% |
124,075
+14,170
| +13% | +$377K |
|
|
SMC
2614
Summit Midstream Corporation
SMC
$282M
| $3.3M | ﹤0.01% |
203,342
+10,742
| +6% | +$175K |
|
2615
ADT
ADT
$7.05B
| $3.3M | ﹤0.01% |
547,800
+52,057
| +11% | +$314K |
|
2616
CSG Systems International
CSGS
$1.91B
| $3.3M | ﹤0.01% |
62,588
-75,982
| -55% | -$4.01M |
|
2617
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $3.28M | ﹤0.01% |
50,437
-59,622
| -54% | -$3.88M |
|
|
NVRO
2618
DELISTED
NEVRO CORP.
NVRO
| $3.28M | ﹤0.01% |
128,905
+2,781
| +2% | +$70.7K |
|
2619
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
| $3.26M | ﹤0.01% |
20,840
-1,035
| -5% | -$162K |
|
|
NEE.PRQ
2620
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.26M | ﹤0.01% |
66,453
-189,006
| -74% | -$9.27M |
|
2621
Dime Community Bancshares
DCOM
$1.36B
| $3.22M | ﹤0.01% |
182,608
+73,766
| +68% | +$1.3M |
|
2622
Buckle
BKE
$3.09B
| $3.22M | ﹤0.01% |
92,948
-27,997
| -23% | -$969K |
|
2623
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.22M | ﹤0.01% |
51,439
-19,351
| -27% | -$1.21M |
|
2624
Kratos Defense & Security Solutions
KTOS
$13.2B
| $3.21M | ﹤0.01% |
224,133
+56,859
| +34% | +$815K |
|
2625
Dave & Buster's
PLAY
$730M
| $3.21M | ﹤0.01% |
72,124
+4,756
| +7% | +$212K |
|