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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.59M | ﹤0.01% |
130,043
-17,442
| -12% | -$213K |
|
3002
First Watch Restaurant Group
FWRG
$1.01B
| $1.59M | ﹤0.01% |
93,946
+25,091
| +36% | +$424K |
|
3003
Zeta Global
ZETA
$5.02B
| $1.59M | ﹤0.01% |
185,844
+35,998
| +24% | +$307K |
|
|
LAND
3004
Gladstone Land Corp
LAND
$339M
| $1.59M | ﹤0.01% |
97,494
+5,814
| +6% | +$94.6K |
|
3005
Clearfield
CLFD
$475M
| $1.58M | ﹤0.01% |
33,392
+7,006
| +27% | +$332K |
|
3006
Kelly Services Class A
KELYA
$506M
| $1.57M | ﹤0.01% |
89,357
-1,075,551
| -92% | -$18.9M |
|
|
DDL
3007
Dingdong
DDL
$468M
| $1.57M | ﹤0.01% |
508,052
+102,654
| +25% | +$317K |
|
3008
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.57M | ﹤0.01% |
35,532
+33,685
| +1,824% | +$1.49M |
|
|
GFGD
3009
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.57M |
|
3010
Caleres
CAL
$507M
| $1.57M | ﹤0.01% |
65,424
-11,867
| -15% | -$284K |
|
3011
Cimpress
CMPR
$1.54B
| $1.56M | ﹤0.01% |
26,256
+2,431
| +10% | +$145K |
|
3012
Napco Security Technologies
NSSC
$1.5B
| $1.56M | ﹤0.01% |
45,041
+5,741
| +15% | +$199K |
|
3013
Oaktree Specialty Lending
OCSL
$1.18B
| $1.56M | ﹤0.01% |
80,291
-212
| -0.3% | -$4.12K |
|
|
DRD
3014
DRDGold
DRD
$2.1B
| $1.56M | ﹤0.01% |
+146,807
| New | +$1.56M |
|
3015
Nuvalent
NUVL
$5.84B
| $1.56M | ﹤0.01% |
36,881
-380,323
| -91% | -$16M |
|
3016
LSB Industries
LXU
$603M
| $1.55M | ﹤0.01% |
157,840
-3,437
| -2% | -$33.9K |
|
|
MNK
3017
DELISTED
Mallinckrodt plc
MNK
| $1.55M | ﹤0.01% |
1,316,260
-365,378
| -22% | -$431K |
|
3018
Core Laboratories
CLB
$595M
| $1.55M | ﹤0.01% |
66,647
+42,254
| +173% | +$982K |
|
3019
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.55M | ﹤0.01% |
13,988
+2,986
| +27% | +$331K |
|
3020
1st Source
SRCE
$1.6B
| $1.55M | ﹤0.01% |
36,909
+4,326
| +13% | +$181K |
|
3021
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.54M | ﹤0.01% |
+16,318
| New | +$1.54M |
|
3022
Clean Energy Fuels
CLNE
$590M
| $1.54M | ﹤0.01% |
310,476
+17,680
| +6% | +$87.7K |
|
3023
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.54M | ﹤0.01% |
44,848
+36,757
| +454% | +$1.26M |
|
3024
PennantPark Floating Rate Capital
PFLT
$974M
| $1.54M | ﹤0.01% |
144,134
+141,643
| +5,686% | +$1.51M |
|
|
BTWN
3025
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.53M | ﹤0.01% |
148,999
+147,444
| +9,482% | +$1.51M |
|