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 | |
|---|---|---|---|---|---|---|
2951
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $2.14M | ﹤0.01% |
24,566
+117
| +0.5% | +$10.2K |
|
2952
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.14M | ﹤0.01% |
50,017
-136
| -0.3% | -$5.82K |
|
2953
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.14M | ﹤0.01% |
82,686
-307,694
| -79% | -$7.96M |
|
2954
PubMatic
PUBM
$395M
| $2.13M | ﹤0.01% |
89,967
-23,975
| -21% | -$569K |
|
2955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.13M | ﹤0.01% |
68,541
-8,764
| -11% | -$273K |
|
2956
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.13M | ﹤0.01% |
25,615
+18,436
| +257% | +$1.53M |
|
|
INFN
2957
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | ﹤0.01% |
352,764
-115,122
| -25% | -$694K |
|
2958
WisdomTree
WT
$2.13B
| $2.12M | ﹤0.01% |
231,003
-75,088
| -25% | -$690K |
|
|
PRSU
2959
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.12M | ﹤0.01% |
53,680
+19,997
| +59% | +$790K |
|
2960
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.12M | ﹤0.01% |
85,849
+41,166
| +92% | +$1.02M |
|
2961
Hackett Group
HCKT
$569M
| $2.11M | ﹤0.01% |
86,958
+26,172
| +43% | +$636K |
|
2962
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.11M | ﹤0.01% |
52,469
-6,471
| -11% | -$261K |
|
|
CIO
2963
City Office REIT
CIO
$281M
| $2.1M | ﹤0.01% |
403,931
+8,463
| +2% | +$44.1K |
|
2964
UFP Technologies
UFPT
$1.55B
| $2.09M | ﹤0.01% |
8,306
-1,858
| -18% | -$469K |
|
2965
Innoviva
INVA
$1.25B
| $2.09M | ﹤0.01% |
137,359
-191,848
| -58% | -$2.92M |
|
2966
B&G Foods
BGS
$371M
| $2.09M | ﹤0.01% |
182,839
-199,030
| -52% | -$2.28M |
|
2967
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $2.09M | ﹤0.01% |
36,794
-2,777
| -7% | -$158K |
|
2968
Protolabs
PRLB
$1.21B
| $2.08M | ﹤0.01% |
58,300
-14,538
| -20% | -$520K |
|
2969
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $2.08M | ﹤0.01% |
43,723
+6,995
| +19% | +$333K |
|
2970
iShares US Telecommunications ETF
IYZ
$607M
| $2.08M | ﹤0.01% |
94,727
+829
| +0.9% | +$18.2K |
|
2971
Sotera Health
SHC
$4.54B
| $2.08M | ﹤0.01% |
173,300
+13,202
| +8% | +$159K |
|
2972
Karyopharm Therapeutics
KPTI
$49.7M
| $2.08M | ﹤0.01% |
91,839
+13,098
| +17% | +$297K |
|
2973
VanEck Agribusiness ETF
MOO
$623M
| $2.08M | ﹤0.01% |
27,660
-9,253
| -25% | -$695K |
|
|
LLAP
2974
DELISTED
Terran Orbital Corporation
LLAP
| $2.08M | ﹤0.01% |
1,584,953
+1,483,678
| +1,465% | +$1.94M |
|
2975
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $2.07M | ﹤0.01% |
27,067
+4,072
| +18% | +$312K |
|