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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
10x Genomics
TXG
$1.6B
| $2.98M | ﹤0.01% |
79,434
-1,395,852
| -95% | -$52.4M |
|
2752
Oak Valley Bancorp
OVLY
$236M
| $2.97M | ﹤0.01% |
119,739
+6,206
| +5% | +$154K |
|
|
EGLE
2753
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.97M | ﹤0.01% |
47,476
+12,066
| +34% | +$754K |
|
2754
AdvanSix
ASIX
$561M
| $2.97M | ﹤0.01% |
103,678
-318,323
| -75% | -$9.1M |
|
2755
AMC Networks
AMCX
$361M
| $2.96M | ﹤0.01% |
244,162
-26,198
| -10% | -$318K |
|
2756
Interface
TILE
$1.7B
| $2.96M | ﹤0.01% |
175,870
-11,421
| -6% | -$192K |
|
2757
Methode Electronics
MEI
$282M
| $2.96M | ﹤0.01% |
242,859
+73,274
| +43% | +$892K |
|
|
ZUO
2758
DELISTED
Zuora, Inc.
ZUO
| $2.95M | ﹤0.01% |
323,565
-72,592
| -18% | -$662K |
|
2759
Voyager Therapeutics
VYGR
$236M
| $2.95M | ﹤0.01% |
316,655
-6,873
| -2% | -$64K |
|
2760
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $2.93M | ﹤0.01% |
147,934
+763
| +0.5% | +$15.1K |
|
2761
JPMorgan Healthcare Leaders ETF
JDOC
$7.71M
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
2762
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.92M | ﹤0.01% |
43,119
-295
| -0.7% | -$20K |
|
2763
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $2.92M | ﹤0.01% |
51,976
-21,922
| -30% | -$1.23M |
|
|
PWRD
2764
TCW Transform Systems ETF
PWRD
$658M
| $2.91M | ﹤0.01% |
42,552
+23,263
| +121% | +$1.59M |
|
2765
Agilon Health
AGL
$472M
| $2.91M | ﹤0.01% |
476,689
+208,589
| +78% | +$1.27M |
|
2766
Futu Holdings
FUTU
$24.4B
| $2.91M | ﹤0.01% |
53,666
-12,413
| -19% | -$672K |
|
|
ML
2767
DELISTED
MoneyLion Inc.
ML
| $2.9M | ﹤0.01% |
40,683
+15,784
| +63% | +$1.13M |
|
2768
OneSpaWorld
OSW
$2.23B
| $2.89M | ﹤0.01% |
218,203
+107,056
| +96% | +$1.42M |
|
2769
Winmark
WINA
$1.78B
| $2.88M | ﹤0.01% |
7,974
+981
| +14% | +$355K |
|
2770
Middlesex Water
MSEX
$935M
| $2.88M | ﹤0.01% |
54,839
-5,479
| -9% | -$288K |
|
|
IBTE
2771
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.88M | ﹤0.01% |
+120,181
| New | +$2.88M |
|
2772
Astrana Health
ASTH
$1.34B
| $2.86M | ﹤0.01% |
68,173
-22,117
| -24% | -$929K |
|
2773
Xencor
XNCR
$660M
| $2.86M | ﹤0.01% |
129,211
-371,956
| -74% | -$8.23M |
|
2774
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.86M | ﹤0.01% |
32,511
-32,272
| -50% | -$2.84M |
|
2775
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.86M | ﹤0.01% |
68,676
+8,386
| +14% | +$349K |
|