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 | |
|---|---|---|---|---|---|---|
2751
Immatics
IMTX
$804M
| $2.55M | ﹤0.01% |
220,879
-4,752
| -2% | -$54.8K |
|
2752
Under Armour
UAA
$2.12B
| $2.54M | ﹤0.01% |
351,999
-40,505
| -10% | -$292K |
|
|
LGF.B
2753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | ﹤0.01% |
303,863
+137,175
| +82% | +$1.15M |
|
2754
VanEck Agribusiness ETF
MOO
$623M
| $2.53M | ﹤0.01% |
30,980
+21,372
| +222% | +$1.75M |
|
2755
Dillards
DDS
$9.4B
| $2.53M | ﹤0.01% |
7,743
-27,032
| -78% | -$8.82M |
|
2756
Bausch + Lomb
BLCO
$5.44B
| $2.53M | ﹤0.01% |
125,876
-2,228
| -2% | -$44.7K |
|
2757
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.53M | ﹤0.01% |
103,619
-300
| -0.3% | -$7.31K |
|
2758
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $2.52M | ﹤0.01% |
48,840
-23,259
| -32% | -$1.2M |
|
2759
Caribou Biosciences
CRBU
$166M
| $2.52M | ﹤0.01% |
592,182
-10,796
| -2% | -$45.9K |
|
2760
Scholastic
SCHL
$691M
| $2.52M | ﹤0.01% |
64,715
+2,697
| +4% | +$105K |
|
2761
Park National Corp
PRK
$2.76B
| $2.52M | ﹤0.01% |
24,587
-4,655
| -16% | -$476K |
|
2762
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $2.51M | ﹤0.01% |
60,130
+130
| +0.2% | +$5.44K |
|
2763
Westamerica Bancorp
WABC
$1.28B
| $2.51M | ﹤0.01% |
65,547
-14,575
| -18% | -$558K |
|
2764
OrthoPediatrics
KIDS
$504M
| $2.51M | ﹤0.01% |
57,228
+10,375
| +22% | +$455K |
|
2765
Amplitude
AMPL
$1.58B
| $2.51M | ﹤0.01% |
227,761
+22,460
| +11% | +$247K |
|
2766
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.5M | ﹤0.01% |
27,602
+988
| +4% | +$89.4K |
|
2767
Kaiser Aluminum
KALU
$1.28B
| $2.5M | ﹤0.01% |
34,837
-23,718
| -41% | -$1.7M |
|
2768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $2.49M | ﹤0.01% |
35,649
-38,422
| -52% | -$2.69M |
|
2769
Compass Diversified
CODI
$549M
| $2.49M | ﹤0.01% |
114,813
+18,821
| +20% | +$408K |
|
|
WSR
2770
Whitestone REIT
WSR
$660M
| $2.49M | ﹤0.01% |
256,554
+100,153
| +64% | +$971K |
|
2771
Compass Minerals
CMP
$754M
| $2.47M | ﹤0.01% |
72,691
+6,160
| +9% | +$209K |
|
2772
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.46M | ﹤0.01% |
60,164
+2,533
| +4% | +$104K |
|
|
APMI
2773
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.46M | ﹤0.01% |
239,140
-55,860
| -19% | -$575K |
|
|
ACRE
2774
Ares Commercial Real Estate
ACRE
$266M
| $2.45M | ﹤0.01% |
241,756
-718,026
| -75% | -$7.29M |
|
|
BCYC
2775
Bicycle Therapeutics
BCYC
$496M
| $2.45M | ﹤0.01% |
96,151
+9,013
| +10% | +$230K |
|