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 | |
|---|---|---|---|---|---|---|
2776
Portillo's
PTLO
$442M
| $2.86M | ﹤0.01% |
201,426
+139,292
| +224% | +$1.98M |
|
2777
A-Mark Precious Metals
AMRK
$648M
| $2.85M | ﹤0.01% |
93,022
+39,869
| +75% | +$1.22M |
|
2778
Immatics
IMTX
$769M
| $2.85M | ﹤0.01% |
271,450
-20,121
| -7% | -$211K |
|
2779
Denali Therapeutics
DNLI
$1.96B
| $2.85M | ﹤0.01% |
138,940
-44,376
| -24% | -$911K |
|
2780
XPeng
XPEV
$20.2B
| $2.84M | ﹤0.01% |
369,557
-45,953
| -11% | -$353K |
|
2781
Hartford Core Bond ETF
HCRB
$348M
| $2.84M | ﹤0.01% |
81,392
+5,597
| +7% | +$195K |
|
2782
Algoma Steel
ASTL
$484M
| $2.84M | ﹤0.01% |
334,055
+154,104
| +86% | +$1.31M |
|
2783
MRC Global
MRC
$1.23B
| $2.84M | ﹤0.01% |
225,578
+109,208
| +94% | +$1.37M |
|
2784
Nu Skin
NUS
$589M
| $2.83M | ﹤0.01% |
204,855
+57,354
| +39% | +$793K |
|
2785
iShares MSCI Kuwait ETF
KWT
$86M
| $2.83M | ﹤0.01% |
84,236
-1,401
| -2% | -$47.1K |
|
2786
Ceco Environmental
CECO
$1.72B
| $2.83M | ﹤0.01% |
122,946
+68,135
| +124% | +$1.57M |
|
2787
S&T Bancorp
STBA
$1.47B
| $2.83M | ﹤0.01% |
88,169
+3,680
| +4% | +$118K |
|
2788
Invesco PHLX Semiconductor ETF
SOXQ
$555M
| $2.82M | ﹤0.01% |
73,199
| – | – |
|
2789
Caribou Biosciences
CRBU
$166M
| $2.82M | ﹤0.01% |
549,053
-27,931
| -5% | -$144K |
|
2790
Aurora
AUR
$11.2B
| $2.82M | ﹤0.01% |
998,436
-73,228
| -7% | -$207K |
|
2791
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.82M | ﹤0.01% |
36,742
+16
| +0% | +$1.23K |
|
2792
Wave Life Sciences
WVE
$1.1B
| $2.81M | ﹤0.01% |
455,811
-6,906
| -1% | -$42.6K |
|
|
CIM
2793
Chimera Investment
CIM
$1.13B
| $2.81M | ﹤0.01% |
203,333
-179,373
| -47% | -$2.48M |
|
|
BELFB
2794
Bel Fuse Class B
BELFB
$1.85B
| $2.79M | ﹤0.01% |
46,282
+19,697
| +74% | +$1.19M |
|
2795
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $2.79M | ﹤0.01% |
75,745
-33,939
| -31% | -$1.25M |
|
|
STER
2796
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.79M | ﹤0.01% |
173,366
+132,077
| +320% | +$2.12M |
|
2797
Century Aluminum
CENX
$2.47B
| $2.79M | ﹤0.01% |
181,028
+111,835
| +162% | +$1.72M |
|
|
TDCX
2798
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.78M | ﹤0.01% |
387,451
+312,162
| +415% | +$2.24M |
|
2799
MP Materials
MP
$12.1B
| $2.77M | ﹤0.01% |
193,902
-77,055
| -28% | -$1.1M |
|
2800
Terns Pharmaceuticals
TERN
$667M
| $2.77M | ﹤0.01% |
421,637
+203,436
| +93% | +$1.33M |
|