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 | |
|---|---|---|---|---|---|---|
2701
Recursion Pharmaceuticals
RXRX
$2.15B
| $2.8M | ﹤0.01% |
374,861
+65,347
| +21% | +$488K |
|
2702
Coastal Financial
CCB
$1.74B
| $2.8M | ﹤0.01% |
74,365
-10,242
| -12% | -$386K |
|
2703
CommScope
COMM
$3.66B
| $2.8M | ﹤0.01% |
497,222
-4,974,205
| -91% | -$28M |
|
|
PWSC
2704
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.79M | ﹤0.01% |
146,000
-28,072
| -16% | -$537K |
|
2705
Sable Offshore Corp
SOC
$2.39B
| $2.79M | ﹤0.01% |
272,000
+34,000
| +14% | +$349K |
|
2706
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.78M | ﹤0.01% |
96,641
+35,174
| +57% | +$1.01M |
|
2707
Agilysys
AGYS
$3.01B
| $2.78M | ﹤0.01% |
40,497
+5,440
| +16% | +$373K |
|
2708
Community Trust Bancorp
CTBI
$1.04B
| $2.77M | ﹤0.01% |
77,992
-7,493
| -9% | -$267K |
|
2709
Protolabs
PRLB
$1.22B
| $2.77M | ﹤0.01% |
79,204
+12,676
| +19% | +$443K |
|
|
AESC
2710
DELISTED
The AES Corporation
AESC
| $2.76M | ﹤0.01% |
+33,766
| New | +$2.76M |
|
2711
Interface
TILE
$1.75B
| $2.75M | ﹤0.01% |
313,373
+3,394
| +1% | +$29.8K |
|
2712
Trupanion
TRUP
$1.94B
| $2.75M | ﹤0.01% |
139,680
+11,744
| +9% | +$231K |
|
2713
AvidXchange
AVDX
$2.06B
| $2.75M | ﹤0.01% |
264,686
+48,190
| +22% | +$500K |
|
2714
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $2.74M | ﹤0.01% |
115,845
+13,083
| +13% | +$309K |
|
2715
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.74M | ﹤0.01% |
36,192
+13,567
| +60% | +$1.03M |
|
2716
ProShares UltraPro QQQ
TQQQ
$28.5B
| $2.73M | ﹤0.01% |
66,668
+11,568
| +21% | +$474K |
|
2717
VanEck Vietnam ETF
VNM
$582M
| $2.73M | ﹤0.01% |
205,354
+75,099
| +58% | +$999K |
|
|
ONC
2718
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.73M | ﹤0.01% |
15,302
-8,335
| -35% | -$1.49M |
|
2719
Triumph Financial, Inc.
TFIN
$1.4B
| $2.73M | ﹤0.01% |
44,881
+9,560
| +27% | +$580K |
|
2720
Aurora
AUR
$11.1B
| $2.71M | ﹤0.01% |
920,899
+240,545
| +35% | +$707K |
|
2721
Radware
RDWR
$1.15B
| $2.7M | ﹤0.01% |
139,412
+35,751
| +34% | +$693K |
|
|
TGH
2722
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | ﹤0.01% |
68,468
+31,025
| +83% | +$1.22M |
|
2723
Equinor
EQNR
$62.1B
| $2.69M | ﹤0.01% |
92,040
+43,536
| +90% | +$1.27M |
|
2724
Enel Chile
ENIC
$5.26B
| $2.68M | ﹤0.01% |
+804,511
| New | +$2.68M |
|
|
SAFE
2725
Safehold
SAFE
$1.21B
| $2.68M | ﹤0.01% |
112,864
-361,263
| -76% | -$8.57M |
|