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 | |
|---|---|---|---|---|---|---|
2901
FB Financial Corp
FBK
$2.92B
| $1.95M | ﹤0.01% |
69,650
-87,897
| -56% | -$2.47M |
|
2902
Smith & Wesson
SWBI
$421M
| $1.95M | ﹤0.01% |
149,797
+18,718
| +14% | +$244K |
|
2903
Victoria's Secret
VSCO
$2.21B
| $1.94M | ﹤0.01% |
111,548
-240,838
| -68% | -$4.2M |
|
2904
XPeng
XPEV
$20.3B
| $1.94M | ﹤0.01% |
144,516
-3,832
| -3% | -$51.4K |
|
2905
Ambac
AMBC
$423M
| $1.94M | ﹤0.01% |
136,106
-687,344
| -83% | -$9.79M |
|
|
AMLI
2906
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.93M | ﹤0.01% |
666,263
+479,561
| +257% | +$1.39M |
|
2907
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $1.93M | ﹤0.01% |
52,190
+1,902
| +4% | +$70.4K |
|
2908
WisdomTree
WT
$2.13B
| $1.93M | ﹤0.01% |
281,332
+86,285
| +44% | +$592K |
|
2909
Sangamo Therapeutics
SGMO
$166M
| $1.93M | ﹤0.01% |
1,482,416
-91,756
| -6% | -$119K |
|
2910
Asure Software
ASUR
$222M
| $1.93M | ﹤0.01% |
158,324
+99,392
| +169% | +$1.21M |
|
2911
OptimizeRx
OPRX
$351M
| $1.92M | ﹤0.01% |
134,523
-6,455
| -5% | -$92.2K |
|
2912
Phathom Pharmaceuticals
PHAT
$834M
| $1.92M | ﹤0.01% |
133,996
+409
| +0.3% | +$5.86K |
|
2913
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.92M | ﹤0.01% |
81,627
+15,154
| +23% | +$356K |
|
2914
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $1.92M | ﹤0.01% |
70,113
+25,341
| +57% | +$692K |
|
2915
Jamf
JAMF
$1.54B
| $1.92M | ﹤0.01% |
98,125
+72,604
| +284% | +$1.42M |
|
2916
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $1.91M | ﹤0.01% |
79,443
+3,289
| +4% | +$79.1K |
|
2917
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $1.91M | ﹤0.01% |
35,567
-11,803
| -25% | -$633K |
|
2918
Vanguard Utilities ETF
VPU
$7.42B
| $1.9M | ﹤0.01% |
13,399
-10,044
| -43% | -$1.43M |
|
2919
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.9M | ﹤0.01% |
67,048
+46,664
| +229% | +$1.32M |
|
|
UBP
2920
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.89M | ﹤0.01% |
+89,790
| New | +$1.89M |
|
2921
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.89M | ﹤0.01% |
42,435
+1,191
| +3% | +$52.9K |
|
2922
Vital Farms
VITL
$2.06B
| $1.88M | ﹤0.01% |
156,949
+77,804
| +98% | +$933K |
|
2923
El Pollo Loco
LOCO
$304M
| $1.85M | ﹤0.01% |
211,222
+190,782
| +933% | +$1.67M |
|
|
SASR
2924
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
81,622
+4,721
| +6% | +$107K |
|
2925
PureCycle Technologies
PCT
$2.48B
| $1.85M | ﹤0.01% |
173,143
+23,769
| +16% | +$254K |
|