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 | |
|---|---|---|---|---|---|---|
2851
Luxfer Holdings
LXFR
$395M
| $2.15M | ﹤0.01% |
151,228
+8,992
| +6% | +$128K |
|
|
SCU
2852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
243,031
+15,621
| +7% | +$138K |
|
2853
Resources Connection
RGP
$183M
| $2.14M | ﹤0.01% |
136,479
-9,165
| -6% | -$144K |
|
2854
Domo
DOMO
$732M
| $2.14M | ﹤0.01% |
145,692
+30,717
| +27% | +$450K |
|
|
FNGA
2855
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.13M | ﹤0.01% |
+11,397
| New | +$2.13M |
|
2856
Roadzen
RDZN
$73.5M
| $2.13M | ﹤0.01% |
+200,000
| New | +$2.13M |
|
2857
Adtran
ADTN
$767M
| $2.13M | ﹤0.01% |
202,362
+47,512
| +31% | +$500K |
|
2858
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $2.13M | ﹤0.01% |
227,015
+171,992
| +313% | +$1.61M |
|
2859
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.12M | ﹤0.01% |
61,536
+60,387
| +5,256% | +$2.08M |
|
|
AFAR
2860
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.12M |
|
2861
B&G Foods
BGS
$371M
| $2.12M | ﹤0.01% |
151,963
-67,756
| -31% | -$943K |
|
|
NFNT
2862
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.11M | ﹤0.01% |
+200,000
| New | +$2.11M |
|
2863
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $2.11M | ﹤0.01% |
+72,865
| New | +$2.11M |
|
2864
Kornit Digital
KRNT
$664M
| $2.11M | ﹤0.01% |
71,675
-12,591
| -15% | -$370K |
|
2865
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.1M | ﹤0.01% |
203,176
-8,374
| -4% | -$86.7K |
|
|
ESTE
2866
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.09M | ﹤0.01% |
146,322
+62,528
| +75% | +$894K |
|
2867
Adaptive Biotechnologies
ADPT
$2.1B
| $2.09M | ﹤0.01% |
311,196
-212,552
| -41% | -$1.43M |
|
2868
Revolve Group
RVLV
$1.72B
| $2.09M | ﹤0.01% |
127,264
+35,809
| +39% | +$587K |
|
|
NVEE
2869
DELISTED
NV5 Global
NVEE
| $2.08M | ﹤0.01% |
75,008
+8,040
| +12% | +$223K |
|
2870
Mitek Systems
MITK
$473M
| $2.07M | ﹤0.01% |
191,164
+30,409
| +19% | +$330K |
|
2871
Cognyte Software
CGNT
$622M
| $2.07M | ﹤0.01% |
339,996
+156,105
| +85% | +$951K |
|
2872
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $2.06M | ﹤0.01% |
49,719
+31,037
| +166% | +$1.29M |
|
2873
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $2.06M | ﹤0.01% |
52,193
+51,080
| +4,589% | +$2.02M |
|
2874
Quanex
NX
$668M
| $2.05M | ﹤0.01% |
76,473
-323
| -0.4% | -$8.67K |
|
2875
Equity Bancshares
EQBK
$817M
| $2.05M | ﹤0.01% |
90,123
-26,860
| -23% | -$612K |
|