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 | |
|---|---|---|---|---|---|---|
2876
Rackspace Technology
RXT
$354M
| $2.05M | ﹤0.01% |
754,495
+148,898
| +25% | +$405K |
|
2877
Heritage Financial
HFWA
$855M
| $2.05M | ﹤0.01% |
126,690
-20,477
| -14% | -$331K |
|
2878
Pediatrix Medical
MD
$1.44B
| $2.05M | ﹤0.01% |
144,135
+19,604
| +16% | +$279K |
|
|
DO
2879
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.04M | ﹤0.01% |
143,220
-5,615
| -4% | -$80K |
|
|
CVII
2880
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.04M | ﹤0.01% |
197,439
+97,439
| +97% | +$1.01M |
|
|
NVTA
2881
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
1,802,065
-135,132
| -7% | -$153K |
|
2882
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.03M | ﹤0.01% |
86,518
+2,808
| +3% | +$65.9K |
|
2883
Titan International
TWI
$541M
| $2.03M | ﹤0.01% |
176,633
+34,024
| +24% | +$391K |
|
2884
Globalstar
GSAT
$4.38B
| $2.03M | ﹤0.01% |
125,117
+2,418
| +2% | +$39.2K |
|
2885
iShares International Equity Factor ETF
INTF
$2.41B
| $2.02M | ﹤0.01% |
75,308
-2,689
| -3% | -$72.1K |
|
2886
Mativ Holdings
MATV
$697M
| $2.01M | ﹤0.01% |
133,112
+15,636
| +13% | +$236K |
|
2887
Goosehead Insurance
GSHD
$2.04B
| $2M | ﹤0.01% |
31,880
+6,009
| +23% | +$378K |
|
|
GOGL
2888
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
265,511
-792,075
| -75% | -$5.98M |
|
|
SWI
2889
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
195,146
-32,321
| -14% | -$332K |
|
2890
Invesco China Technology ETF
CQQQ
$1.75B
| $2M | ﹤0.01% |
50,474
-2,407
| -5% | -$95.5K |
|
2891
FIGS
FIGS
$1.21B
| $2M | ﹤0.01% |
241,802
-112,701
| -32% | -$932K |
|
|
ESMT
2892
DELISTED
EngageSmart, Inc.
ESMT
| $2M | ﹤0.01% |
104,671
-27,812
| -21% | -$531K |
|
|
HIBB
2893
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | ﹤0.01% |
55,021
-37,540
| -41% | -$1.36M |
|
|
CIM
2894
Chimera Investment
CIM
$1.14B
| $1.99M | ﹤0.01% |
115,191
-63,967
| -36% | -$1.11M |
|
2895
Sibanye-Stillwater
SBSW
$6.18B
| $1.99M | ﹤0.01% |
318,724
-35,507
| -10% | -$222K |
|
2896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.97M | ﹤0.01% |
21,317
+13,343
| +167% | +$1.23M |
|
|
EGLE
2897
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.97M | ﹤0.01% |
40,994
+15,284
| +59% | +$734K |
|
2898
Mirion Technologies
MIR
$5.67B
| $1.97M | ﹤0.01% |
232,638
+64,396
| +38% | +$544K |
|
2899
Trustco Bank Corp NY
TRST
$755M
| $1.96M | ﹤0.01% |
68,625
-18,001
| -21% | -$515K |
|
|
QVCGA
2900
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.96M | ﹤0.01% |
39,516
+21,087
| +114% | +$1.04M |
|