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 | |
|---|---|---|---|---|---|---|
2926
IDT Corp
IDT
$1.71B
| $1.85M | ﹤0.01% |
71,574
-18,191
| -20% | -$470K |
|
|
DHC
2927
Diversified Healthcare Trust
DHC
$1.08B
| $1.84M | ﹤0.01% |
818,696
-2,693,545
| -77% | -$6.06M |
|
2928
Zillow
ZG
$20.9B
| $1.84M | ﹤0.01% |
37,402
-17,058
| -31% | -$839K |
|
2929
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.84M | ﹤0.01% |
29,280
+6,512
| +29% | +$409K |
|
2930
DXP Enterprises
DXPE
$1.86B
| $1.84M | ﹤0.01% |
50,467
+21,663
| +75% | +$789K |
|
2931
Madison Square Garden
MSGE
$2.18B
| $1.83M | ﹤0.01% |
+54,414
| New | +$1.83M |
|
2932
A-Mark Precious Metals
AMRK
$669M
| $1.83M | ﹤0.01% |
48,829
+23,619
| +94% | +$884K |
|
2933
Janux Therapeutics
JANX
$1.47B
| $1.82M | ﹤0.01% |
153,436
+23,779
| +18% | +$282K |
|
2934
ChargePoint
CHPT
$252M
| $1.82M | ﹤0.01% |
10,358
+1,362
| +15% | +$239K |
|
2935
Metropolitan Bank Holding Corp
MCB
$841M
| $1.81M | ﹤0.01% |
52,259
-49,570
| -49% | -$1.72M |
|
2936
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.81M | ﹤0.01% |
49,056
-487
| -1% | -$18K |
|
|
FNA
2937
DELISTED
Paragon 28, Inc.
FNA
| $1.81M | ﹤0.01% |
102,191
+51,152
| +100% | +$907K |
|
2938
TriMas Corp
TRS
$1.63B
| $1.8M | ﹤0.01% |
65,605
+8,470
| +15% | +$233K |
|
2939
Telkom Indonesia
TLK
$19.4B
| $1.8M | ﹤0.01% |
67,445
+50
| +0.1% | +$1.33K |
|
2940
Vista Energy
VIST
$3.62B
| $1.79M | ﹤0.01% |
+74,235
| New | +$1.79M |
|
2941
ProAssurance
PRA
$1.22B
| $1.79M | ﹤0.01% |
118,635
+48,941
| +70% | +$739K |
|
2942
Central Garden & Pet
CENT
$2.26B
| $1.79M | ﹤0.01% |
57,618
+5,949
| +12% | +$185K |
|
|
IMAB
2943
I-MAB
IMAB
$298M
| $1.79M | ﹤0.01% |
597,374
+37,079
| +7% | +$111K |
|
|
AMRS
2944
DELISTED
Amyris Inc.
AMRS
| $1.79M | ﹤0.01% |
1,733,667
+96,825
| +6% | +$99.7K |
|
2945
Agilon Health
AGL
$485M
| $1.78M | ﹤0.01% |
102,876
-3,227
| -3% | -$56K |
|
|
YI
2946
111 Inc
YI
$47M
| $1.78M | ﹤0.01% |
72,492
-823
| -1% | -$20.2K |
|
|
ADAM
2947
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.78M | ﹤0.01% |
179,736
+33,671
| +23% | +$334K |
|
2948
Berry Corp
BRY
$317M
| $1.78M | ﹤0.01% |
258,260
+9,542
| +4% | +$65.6K |
|
2949
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.76M | ﹤0.01% |
34,951
-2,387
| -6% | -$120K |
|
|
JOAN
2950
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.75M | ﹤0.01% |
1,998,762
+1,990,281
| +23,468% | +$1.74M |
|