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 | |
|---|---|---|---|---|---|---|
2726
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.68M | ﹤0.01% |
56,844
+17,597
| +45% | +$829K |
|
2727
ProPetro Holding
PUMP
$513M
| $2.68M | ﹤0.01% |
324,816
-24,050
| -7% | -$198K |
|
2728
PagerDuty
PD
$1.53B
| $2.66M | ﹤0.01% |
118,350
-140,374
| -54% | -$3.16M |
|
|
VSTO
2729
DELISTED
Vista Outdoor Inc.
VSTO
| $2.65M | ﹤0.01% |
95,891
-14,845
| -13% | -$411K |
|
2730
Myers Industries
MYE
$617M
| $2.65M | ﹤0.01% |
136,517
+7,039
| +5% | +$137K |
|
2731
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.65M | ﹤0.01% |
53,301
+53,088
| +24,924% | +$2.64M |
|
|
HEES
2732
DELISTED
H&E Equipment Services
HEES
| $2.65M | ﹤0.01% |
57,878
+6,242
| +12% | +$286K |
|
2733
Parsons
PSN
$8.7B
| $2.65M | ﹤0.01% |
54,999
+8,273
| +18% | +$398K |
|
2734
Kezar Life Sciences
KZR
$27.5M
| $2.65M | ﹤0.01% |
107,968
-761
| -0.7% | -$18.6K |
|
2735
Sigma Lithium
SGML
$661M
| $2.64M | ﹤0.01% |
65,556
+65,543
| +504,177% | +$2.64M |
|
2736
Marcus & Millichap
MMI
$1.26B
| $2.64M | ﹤0.01% |
83,777
-2,790
| -3% | -$87.9K |
|
2737
ProShares UltraPro S&P 500
UPRO
$4.56B
| $2.64M | ﹤0.01% |
55,666
+11,168
| +25% | +$529K |
|
|
IIVI
2738
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.62M | ﹤0.01% |
11,550
+5,550
| +93% | +$1.26M |
|
2739
Guess, Inc.
GES
$872M
| $2.62M | ﹤0.01% |
134,845
-440,839
| -77% | -$8.57M |
|
2740
KalVista Pharmaceuticals
KALV
$701M
| $2.61M | ﹤0.01% |
290,275
-44,034
| -13% | -$396K |
|
|
MITA
2741
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
2742
Energy Recovery
ERII
$805M
| $2.6M | ﹤0.01% |
93,114
+9,898
| +12% | +$277K |
|
|
AMAM
2743
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.6M | ﹤0.01% |
+157,858
| New | +$2.6M |
|
2744
IDEAYA Biosciences
IDYA
$2.3B
| $2.6M | ﹤0.01% |
110,561
+74,138
| +204% | +$1.74M |
|
2745
IES Holdings
IESC
$7.5B
| $2.59M | ﹤0.01% |
45,616
+38,821
| +571% | +$2.21M |
|
2746
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.59M | ﹤0.01% |
112,062
+6,746
| +6% | +$156K |
|
2747
Green Dot
GDOT
$845M
| $2.58M | ﹤0.01% |
137,820
-39,955
| -22% | -$749K |
|
2748
Ligand Pharmaceuticals
LGND
$3.31B
| $2.58M | ﹤0.01% |
35,734
-12,355
| -26% | -$891K |
|
2749
Lucid Motors
LCID
$6.3B
| $2.57M | ﹤0.01% |
37,333
-383
| -1% | -$26.4K |
|
2750
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $2.56M | ﹤0.01% |
+65,772
| New | +$2.56M |
|