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 | |
|---|---|---|---|---|---|---|
2626
St. Joe Company
JOE
$3B
| $3.21M | ﹤0.01% |
66,359
+8,417
| +15% | +$407K |
|
2627
Golar LNG
GLNG
$4.08B
| $3.21M | ﹤0.01% |
158,919
-52,756
| -25% | -$1.06M |
|
|
VRN
2628
DELISTED
Veren
VRN
| $3.21M | ﹤0.01% |
476,239
+409,788
| +617% | +$2.76M |
|
2629
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.2M | ﹤0.01% |
95,662
+92,215
| +2,675% | +$3.08M |
|
2630
Trustmark
TRMK
$2.43B
| $3.2M | ﹤0.01% |
151,421
-251,768
| -62% | -$5.32M |
|
2631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $3.19M | ﹤0.01% |
43,564
-180
| -0.4% | -$13.2K |
|
2632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $3.19M | ﹤0.01% |
54,372
-949
| -2% | -$55.7K |
|
|
EQRX
2633
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.18M | ﹤0.01% |
1,710,172
+53,567
| +3% | +$99.6K |
|
2634
CoreCivic
CXW
$2.24B
| $3.16M | ﹤0.01% |
336,310
-66,079
| -16% | -$622K |
|
2635
Cogent Biosciences
COGT
$1.74B
| $3.16M | ﹤0.01% |
266,658
-2,835
| -1% | -$33.6K |
|
2636
Vanguard Russell 1000 ETF
VONE
$6.86B
| $3.15M | ﹤0.01% |
15,615
-281
| -2% | -$56.6K |
|
2637
Empire State Realty Trust
ESRT
$1.28B
| $3.13M | ﹤0.01% |
417,979
+47,728
| +13% | +$357K |
|
2638
Ameresco
AMRC
$1.56B
| $3.13M | ﹤0.01% |
64,328
+2,266
| +4% | +$110K |
|
2639
IonQ
IONQ
$20.6B
| $3.13M | ﹤0.01% |
231,063
+59,809
| +35% | +$809K |
|
2640
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.12M | ﹤0.01% |
110,693
+50,092
| +83% | +$1.41M |
|
2641
Lightspeed Commerce
LSPD
$1.71B
| $3.12M | ﹤0.01% |
184,204
-15,529
| -8% | -$263K |
|
2642
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.11M | ﹤0.01% |
33,288
| – | – |
|
2643
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.11M | ﹤0.01% |
39,060
+9,559
| +32% | +$761K |
|
2644
Myriad Genetics
MYGN
$710M
| $3.1M | ﹤0.01% |
133,678
-24,184
| -15% | -$561K |
|
2645
Altice USA
ATUS
$1.26B
| $3.1M | ﹤0.01% |
1,025,443
+484,874
| +90% | +$1.46M |
|
2646
Turning Point Brands
TPB
$1.85B
| $3.09M | ﹤0.01% |
128,876
-127,059
| -50% | -$3.05M |
|
2647
Green Brick Partners
GRBK
$3.11B
| $3.09M | ﹤0.01% |
54,334
+19,517
| +56% | +$1.11M |
|
2648
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.08M | ﹤0.01% |
88,611
-16,266
| -16% | -$566K |
|
2649
PSQ Holdings
PSQH
$99.6M
| $3.08M | ﹤0.01% |
300,000
+100,005
| +50% | +$1.03M |
|
2650
Biomea Fusion
BMEA
$120M
| $3.08M | ﹤0.01% |
140,099
-24,800
| -15% | -$544K |
|