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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Thermon Group Holdings
THR
$872M
| $3.73M | ﹤0.01% |
113,877
+50,295
| +79% | +$1.65M |
|
|
HRT
2627
DELISTED
HireRight Holdings Corporation
HRT
| $3.72M | ﹤0.01% |
260,391
+64,112
| +33% | +$915K |
|
|
GMRE
2628
Global Medical REIT
GMRE
$508M
| $3.71M | ﹤0.01% |
424,129
+89,515
| +27% | +$783K |
|
2629
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.71M | ﹤0.01% |
39,357
+6,923
| +21% | +$652K |
|
2630
Zeta Global
ZETA
$4.91B
| $3.7M | ﹤0.01% |
338,858
+142,274
| +72% | +$1.56M |
|
2631
Northwest Bancshares
NWBI
$1.8B
| $3.69M | ﹤0.01% |
317,056
-42,360
| -12% | -$493K |
|
2632
Shoe Carnival
SCVL
$635M
| $3.68M | ﹤0.01% |
100,473
-4,903
| -5% | -$180K |
|
2633
VTEX
VTEX
$832M
| $3.68M | ﹤0.01% |
449,931
+21,526
| +5% | +$176K |
|
2634
Oaktree Specialty Lending
OCSL
$1.18B
| $3.67M | ﹤0.01% |
186,903
-45,005
| -19% | -$885K |
|
2635
Ooma
OOMA
$360M
| $3.67M | ﹤0.01% |
430,564
+98,195
| +30% | +$838K |
|
2636
Keros Therapeutics
KROS
$634M
| $3.67M | ﹤0.01% |
55,410
-7,234
| -12% | -$479K |
|
2637
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.66M | ﹤0.01% |
66,128
-51,088
| -44% | -$2.83M |
|
2638
Mirum Pharmaceuticals
MIRM
$3.67B
| $3.66M | ﹤0.01% |
145,560
-41,023
| -22% | -$1.03M |
|
2639
Ligand Pharmaceuticals
LGND
$3.22B
| $3.66M | ﹤0.01% |
50,006
-12,873
| -20% | -$941K |
|
2640
Integral Ad Science
IAS
$1.39B
| $3.65M | ﹤0.01% |
366,574
+88,634
| +32% | +$884K |
|
|
PTVE
2641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.64M | ﹤0.01% |
254,483
+87,100
| +52% | +$1.25M |
|
2642
Smith & Wesson
SWBI
$418M
| $3.64M | ﹤0.01% |
209,781
+71,021
| +51% | +$1.23M |
|
2643
Safe Bulkers
SB
$467M
| $3.63M | ﹤0.01% |
731,361
+6,163
| +0.8% | +$30.6K |
|
2644
Procept Biorobotics
PRCT
$2.07B
| $3.62M | ﹤0.01% |
73,189
-47,058
| -39% | -$2.33M |
|
2645
Resources Connection
RGP
$176M
| $3.61M | ﹤0.01% |
274,133
+41,413
| +18% | +$545K |
|
2646
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $3.61M | ﹤0.01% |
76,461
+24,738
| +48% | +$1.17M |
|
2647
Kodiak Gas Services
KGS
$2.86B
| $3.6M | ﹤0.01% |
131,704
+71,105
| +117% | +$1.94M |
|
2648
Weis Markets
WMK
$1.78B
| $3.6M | ﹤0.01% |
55,827
-16,433
| -23% | -$1.06M |
|
2649
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.59M | ﹤0.01% |
67,265
+13,678
| +26% | +$730K |
|
2650
Banco Bradesco
BBD
$35B
| $3.58M | ﹤0.01% |
1,251,862
-4,364,176
| -78% | -$12.5M |
|