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 | |
|---|---|---|---|---|---|---|
2651
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $3.07M | ﹤0.01% |
34,663
+6,028
| +21% | +$534K |
|
2652
Aris Water Solutions
ARIS
$791M
| $3.07M | ﹤0.01% |
297,239
+9,716
| +3% | +$100K |
|
2653
AbCellera Biologics
ABCL
$1.41B
| $3.07M | ﹤0.01% |
474,731
-236,555
| -33% | -$1.53M |
|
2654
Vicor
VICR
$2.43B
| $3.07M | ﹤0.01% |
56,782
-7,832
| -12% | -$423K |
|
2655
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $3.06M | ﹤0.01% |
123,298
-198,389
| -62% | -$4.93M |
|
|
CIR
2656
DELISTED
CIRCOR International, Inc
CIR
| $3.06M | ﹤0.01% |
54,232
+37,434
| +223% | +$2.11M |
|
2657
Cerence
CRNC
$516M
| $3.06M | ﹤0.01% |
104,679
-27,225
| -21% | -$796K |
|
2658
Xenon Pharmaceuticals
XENE
$2.89B
| $3.05M | ﹤0.01% |
79,217
+46,430
| +142% | +$1.79M |
|
|
MORF
2659
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.05M | ﹤0.01% |
53,183
+18,599
| +54% | +$1.07M |
|
2660
8x8 Inc
EGHT
$299M
| $3.04M | ﹤0.01% |
719,683
+573,444
| +392% | +$2.43M |
|
2661
Gores Guggenheim
PSNY
$2.14B
| $3.04M | ﹤0.01% |
795,920
+80,320
| +11% | +$307K |
|
2662
HNI Corp
HNI
$2.1B
| $3.03M | ﹤0.01% |
107,667
-85,007
| -44% | -$2.4M |
|
2663
Alkami Technology
ALKT
$2.75B
| $3.02M | ﹤0.01% |
184,251
+127,337
| +224% | +$2.09M |
|
|
AAN
2664
DELISTED
The Aaron's Company, Inc.
AAN
| $3.02M | ﹤0.01% |
213,478
+140,125
| +191% | +$1.98M |
|
2665
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $3M | ﹤0.01% |
57,099
+1,392
| +2% | +$73.2K |
|
2666
Steelcase
SCS
$1.95B
| $3M | ﹤0.01% |
388,880
-558,709
| -59% | -$4.31M |
|
2667
Fresh Del Monte Produce
FDP
$1.74B
| $3M | ﹤0.01% |
116,531
+26,433
| +29% | +$680K |
|
2668
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.98M | ﹤0.01% |
44,220
-1,496
| -3% | -$101K |
|
2669
SSR Mining
SSRM
$4.35B
| $2.98M | ﹤0.01% |
210,039
-19,101
| -8% | -$271K |
|
2670
GoodRx Holdings
GDRX
$1.48B
| $2.98M | ﹤0.01% |
539,159
+266,908
| +98% | +$1.47M |
|
2671
Avanos Medical
AVNS
$565M
| $2.97M | ﹤0.01% |
116,317
+13,497
| +13% | +$345K |
|
|
ACB
2672
Aurora Cannabis
ACB
$291M
| $2.97M | ﹤0.01% |
34,175
+9,375
| +38% | +$815K |
|
2673
MasterBrand
MBC
$1.72B
| $2.97M | ﹤0.01% |
255,157
+80,490
| +46% | +$936K |
|
2674
Owens & Minor
OMI
$431M
| $2.96M | ﹤0.01% |
155,611
-9,689
| -6% | -$184K |
|
|
FBMS
2675
DELISTED
The First Bancshares, Inc.
FBMS
| $2.95M | ﹤0.01% |
114,291
-3,024
| -3% | -$78.1K |
|