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 | |
|---|---|---|---|---|---|---|
2651
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $4.63M | ﹤0.01% |
100,432
+19,688
| +24% | +$907K |
|
2652
Jamf
JAMF
$1.51B
| $4.6M | ﹤0.01% |
483,369
+211,339
| +78% | +$2.01M |
|
|
TRTX
2653
TPG RE Finance Trust
TRTX
$736M
| $4.6M | ﹤0.01% |
595,330
-171,017
| -22% | -$1.32M |
|
2654
RadNet
RDNT
$5.81B
| $4.59M | ﹤0.01% |
80,628
-39,854
| -33% | -$2.27M |
|
2655
iShares New York Muni Bond ETF
NYF
$929M
| $4.58M | ﹤0.01% |
87,760
-15,450
| -15% | -$806K |
|
2656
Invesco Solar ETF
TAN
$748M
| $4.55M | ﹤0.01% |
132,780
+103,322
| +351% | +$3.54M |
|
2657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $4.54M | ﹤0.01% |
231,231
-110,367
| -32% | -$2.17M |
|
2658
EVgo
EVGO
$610M
| $4.5M | ﹤0.01% |
1,232,584
-26,926
| -2% | -$98.3K |
|
2659
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.5M | ﹤0.01% |
141,647
-3,311
| -2% | -$105K |
|
2660
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.5M | ﹤0.01% |
81,214
+49,298
| +154% | +$2.73M |
|
2661
Vitesse Energy
VTS
$905M
| $4.48M | ﹤0.01% |
202,894
+14,093
| +7% | +$311K |
|
2662
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $4.47M | ﹤0.01% |
135,867
-5,428
| -4% | -$179K |
|
2663
JPMorgan Healthcare Leaders ETF
JDOC
$7.75M
| $4.45M | ﹤0.01% |
88,196
| – | – |
|
2664
SpartanNash
SPTN
$911M
| $4.44M | ﹤0.01% |
167,700
-18,723
| -10% | -$496K |
|
2665
ReNew
RNW
$2.8B
| $4.44M | ﹤0.01% |
642,397
+311,297
| +94% | +$2.15M |
|
2666
HNI Corp
HNI
$2.1B
| $4.43M | ﹤0.01% |
90,119
-364
| -0.4% | -$17.9K |
|
2667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.43M | ﹤0.01% |
74,778
-15,403
| -17% | -$913K |
|
2668
Cohu
COHU
$1.05B
| $4.43M | ﹤0.01% |
230,229
-41,004
| -15% | -$789K |
|
|
NEE.PRS
2669
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.91B
| $4.42M | ﹤0.01% |
93,966
+37,997
| +68% | +$1.79M |
|
2670
Carriage Services
CSV
$690M
| $4.41M | ﹤0.01% |
96,521
-22,430
| -19% | -$1.03M |
|
2671
Manitowoc
MTW
$355M
| $4.39M | ﹤0.01% |
364,915
+120,658
| +49% | +$1.45M |
|
2672
Summit Therapeutics
SMMT
$14.1B
| $4.39M | ﹤0.01% |
206,107
-369,512
| -64% | -$7.86M |
|
2673
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.38M | ﹤0.01% |
105,261
+89,451
| +566% | +$3.72M |
|
2674
GMO US Quality ETF
QLTY
$2.54B
| $4.36M | ﹤0.01% |
127,276
-81,208
| -39% | -$2.78M |
|
2675
First Trust Municipal High Income ETF
FMHI
$772M
| $4.33M | ﹤0.01% |
92,801
-53,911
| -37% | -$2.52M |
|