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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $2.2M | ﹤0.01% |
14,316
-2,584
| -15% | -$397K |
|
2927
The RealReal
REAL
$1.24B
| $2.2M | ﹤0.01% |
562,615
+201,858
| +56% | +$789K |
|
|
BSCO
2928
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.2M | ﹤0.01% |
104,810
-931
| -0.9% | -$19.5K |
|
2929
Quanterix
QTRX
$259M
| $2.2M | ﹤0.01% |
93,263
+3,190
| +4% | +$75.2K |
|
2930
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.19M | ﹤0.01% |
81,787
+62,871
| +332% | +$1.69M |
|
2931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $2.19M | ﹤0.01% |
55,850
+15,020
| +37% | +$590K |
|
2932
GrafTech
EAF
$325M
| $2.19M | ﹤0.01% |
158,936
+9,712
| +7% | +$134K |
|
2933
Garrett Motion
GTX
$2.72B
| $2.19M | ﹤0.01% |
220,539
+79,720
| +57% | +$792K |
|
|
ADAM
2934
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $2.19M | ﹤0.01% |
304,382
+126,911
| +72% | +$914K |
|
2935
Aris Water Solutions
ARIS
$790M
| $2.19M | ﹤0.01% |
154,744
-32,127
| -17% | -$455K |
|
2936
iShares Exponential Technologies ETF
XT
$3.68B
| $2.18M | ﹤0.01% |
36,573
-2,678
| -7% | -$160K |
|
2937
MeiraGTx Holdings
MGTX
$632M
| $2.18M | ﹤0.01% |
358,449
-25,995
| -7% | -$158K |
|
2938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.18M | ﹤0.01% |
44,196
-5,472
| -11% | -$269K |
|
|
NGD
2939
New Gold Inc
NGD
$5.11B
| $2.17M | ﹤0.01% |
1,275,461
-110,611
| -8% | -$188K |
|
2940
AMERISAFE
AMSF
$850M
| $2.17M | ﹤0.01% |
43,195
+4,149
| +11% | +$208K |
|
2941
Plug Power
PLUG
$2.43B
| $2.17M | ﹤0.01% |
629,791
-45,077
| -7% | -$155K |
|
2942
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $2.17M | ﹤0.01% |
10,988
+714
| +7% | +$141K |
|
2943
Innovator US Equity Power Buffer ETF August
PAUG
$999M
| $2.16M | ﹤0.01% |
61,190
+60,834
| +17,088% | +$2.15M |
|
2944
Enviri
NVRI
$1.02B
| $2.16M | ﹤0.01% |
236,258
+162,734
| +221% | +$1.49M |
|
|
QVCGA
2945
QVC Group, Inc. Series A Common Stock
QVCGA
$124M
| $2.16M | ﹤0.01% |
35,118
+24,601
| +234% | +$1.51M |
|
2946
POSCO
PKX
$15.5B
| $2.16M | ﹤0.01% |
27,504
+18,885
| +219% | +$1.48M |
|
2947
Enel Chile
ENIC
$5.24B
| $2.15M | ﹤0.01% |
706,050
+588,580
| +501% | +$1.8M |
|
2948
BOK Financial
BOKF
$7.18B
| $2.15M | ﹤0.01% |
23,395
-26,958
| -54% | -$2.48M |
|
2949
Hanesbrands
HBI
$2.23B
| $2.15M | ﹤0.01% |
370,965
-828,350
| -69% | -$4.8M |
|
|
SBOW
2950
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.15M | ﹤0.01% |
62,980
+47,196
| +299% | +$1.61M |
|