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 | |
|---|---|---|---|---|---|---|
2801
Stellar Bancorp
STEL
$1.63B
| $2.35M | ﹤0.01% |
102,819
-118,786
| -54% | -$2.72M |
|
2802
Global X Artificial Intelligence & Technology ETF
AIQ
$5.08B
| $2.35M | ﹤0.01% |
+84,047
| New | +$2.35M |
|
|
DESP
2803
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
333,284
-82,584
| -20% | -$582K |
|
2804
ZipRecruiter
ZIP
$458M
| $2.35M | ﹤0.01% |
132,249
-61,711
| -32% | -$1.1M |
|
2805
Cannae Holdings
CNNE
$1.14B
| $2.35M | ﹤0.01% |
116,181
+25,548
| +28% | +$516K |
|
2806
Peoples Bancorp
PEBO
$1.11B
| $2.35M | ﹤0.01% |
88,419
-2,887
| -3% | -$76.7K |
|
2807
Collegium Pharmaceutical
COLL
$1.14B
| $2.34M | ﹤0.01% |
108,988
-18,247
| -14% | -$392K |
|
2808
Sweetgreen
SG
$1.02B
| $2.34M | ﹤0.01% |
182,600
+64,313
| +54% | +$824K |
|
|
IBTX
2809
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
67,779
-7,722
| -10% | -$267K |
|
2810
GrafTech
EAF
$328M
| $2.32M | ﹤0.01% |
46,101
+7,651
| +20% | +$386K |
|
|
UHT
2811
Universal Health Realty Income Trust
UHT
$583M
| $2.32M | ﹤0.01% |
48,827
-20,200
| -29% | -$961K |
|
2812
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $2.32M | ﹤0.01% |
25,780
-2,600
| -9% | -$234K |
|
|
EGRX
2813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.3M | ﹤0.01% |
118,208
-11,855
| -9% | -$230K |
|
2814
Matthews International
MATW
$797M
| $2.3M | ﹤0.01% |
53,880
-6,075
| -10% | -$259K |
|
2815
Cartesian Therapeutics
RNAC
$268M
| $2.29M | ﹤0.01% |
68,228
+1,692
| +3% | +$56.9K |
|
2816
The GEO Group
GEO
$3.11B
| $2.29M | ﹤0.01% |
319,978
+43,401
| +16% | +$311K |
|
|
HAYN
2817
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | ﹤0.01% |
45,061
-955
| -2% | -$48.5K |
|
2818
Mesa Laboratories
MLAB
$381M
| $2.29M | ﹤0.01% |
17,801
-1,462
| -8% | -$188K |
|
2819
Embecta
EMBC
$887M
| $2.29M | ﹤0.01% |
105,874
+13,793
| +15% | +$298K |
|
2820
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $2.28M | ﹤0.01% |
22,829
+10,196
| +81% | +$1.02M |
|
2821
N-able
NABL
$1.58B
| $2.28M | ﹤0.01% |
157,987
+37,829
| +31% | +$545K |
|
2822
Complete Solaria, Inc. Common Stock
SPWR
$137M
| $2.28M | ﹤0.01% |
214,710
+100,000
| +87% | +$1.06M |
|
2823
Beazer Homes USA
BZH
$765M
| $2.28M | ﹤0.01% |
80,430
-97,165
| -55% | -$2.75M |
|
|
FPI
2824
Farmland Partners
FPI
$489M
| $2.26M | ﹤0.01% |
184,861
+22,092
| +14% | +$270K |
|
|
SA
2825
Seabridge Gold
SA
$1.95B
| $2.25M | ﹤0.01% |
187,058
-19,047
| -9% | -$230K |
|