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 | |
|---|---|---|---|---|---|---|
2676
Sturm, Ruger & Co
RGR
$636M
| $2.95M | ﹤0.01% |
55,674
+987
| +2% | +$52.3K |
|
|
INST
2677
DELISTED
Instructure Holdings, Inc.
INST
| $2.94M | ﹤0.01% |
116,852
+3,860
| +3% | +$97.1K |
|
|
RADI
2678
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.93M | ﹤0.01% |
196,420
-859,230
| -81% | -$12.8M |
|
2679
Stock Yards Bancorp
SYBT
$2.24B
| $2.93M | ﹤0.01% |
64,489
+6,098
| +10% | +$277K |
|
2680
Global X Cybersecurity ETF
BUG
$1.16B
| $2.92M | ﹤0.01% |
120,461
+89,712
| +292% | +$2.18M |
|
2681
Astrana Health
ASTH
$1.37B
| $2.91M | ﹤0.01% |
92,158
+8,825
| +11% | +$279K |
|
2682
Lifestance Health
LFST
$2.08B
| $2.89M | ﹤0.01% |
317,082
+207,269
| +189% | +$1.89M |
|
2683
Great Elm Capital Corp
GECC
$145M
| $2.89M | ﹤0.01% |
372,495
| – | – |
|
2684
Lufax Holding
LU
$2.76B
| $2.89M | ﹤0.01% |
505,767
+173,958
| +52% | +$995K |
|
2685
OR Royalties Inc.
OR
$6.67B
| $2.88M | ﹤0.01% |
187,420
+128,038
| +216% | +$1.97M |
|
2686
First Bancorp
FBNC
$2.26B
| $2.87M | ﹤0.01% |
96,517
-3,021
| -3% | -$89.9K |
|
2687
Eldorado Gold
EGO
$5.48B
| $2.87M | ﹤0.01% |
284,104
+52,894
| +23% | +$534K |
|
2688
AudioCodes
AUDC
$291M
| $2.86M | ﹤0.01% |
313,412
+10,517
| +3% | +$96K |
|
2689
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $2.86M | ﹤0.01% |
476,373
+73,141
| +18% | +$439K |
|
2690
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.86M | ﹤0.01% |
62,791
+2,757
| +5% | +$125K |
|
|
TWO
2691
Two Harbors Investment
TWO
$1.04B
| $2.85M | ﹤0.01% |
205,527
-553
| -0.3% | -$7.68K |
|
2692
iShares MSCI Kuwait ETF
KWT
$85.8M
| $2.84M | ﹤0.01% |
88,528
-42,029
| -32% | -$1.35M |
|
2693
Middlesex Water
MSEX
$955M
| $2.83M | ﹤0.01% |
35,147
-5,308
| -13% | -$428K |
|
|
HRT
2694
DELISTED
HireRight Holdings Corporation
HRT
| $2.83M | ﹤0.01% |
250,581
+85,211
| +52% | +$964K |
|
2695
Acco Brands
ACCO
$381M
| $2.83M | ﹤0.01% |
543,960
-916,418
| -63% | -$4.77M |
|
2696
Ubiquiti
UI
$37.7B
| $2.83M | ﹤0.01% |
16,105
+1,977
| +14% | +$347K |
|
|
ARR
2697
Armour Residential REIT
ARR
$1.67B
| $2.82M | ﹤0.01% |
105,933
+39,596
| +60% | +$1.06M |
|
2698
Appian
APPN
$2.4B
| $2.82M | ﹤0.01% |
59,284
+3,571
| +6% | +$170K |
|
2699
Mister Car Wash
MCW
$1.8B
| $2.82M | ﹤0.01% |
292,416
+4,862
| +2% | +$46.9K |
|
2700
Warby Parker
WRBY
$3.41B
| $2.82M | ﹤0.01% |
241,010
+83,294
| +53% | +$974K |
|