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 | |
|---|---|---|---|---|---|---|
|
HA
3001
DELISTED
Hawaiian Holdings, Inc.
HA
| $2M | ﹤0.01% |
150,085
+112,359
| +298% | +$1.5M |
|
3002
Pitney Bowes
PBI
$2B
| $1.99M | ﹤0.01% |
458,869
-94,964
| -17% | -$411K |
|
3003
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.98M | ﹤0.01% |
29,332
+2,629
| +10% | +$178K |
|
3004
Cimpress
CMPR
$1.54B
| $1.98M | ﹤0.01% |
22,316
-9,797
| -31% | -$867K |
|
3005
Univest Financial
UVSP
$911M
| $1.97M | ﹤0.01% |
94,785
+34,734
| +58% | +$723K |
|
3006
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.97M | ﹤0.01% |
89,732
+49,514
| +123% | +$1.09M |
|
|
SEI
3007
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.97M | ﹤0.01% |
226,821
-9,632
| -4% | -$83.5K |
|
3008
Celldex Therapeutics
CLDX
$1.72B
| $1.96M | ﹤0.01% |
46,755
-28,715
| -38% | -$1.21M |
|
3009
Dream Finders Homes
DFH
$2.64B
| $1.96M | ﹤0.01% |
44,763
+28,625
| +177% | +$1.25M |
|
3010
Herbalife
HLF
$957M
| $1.95M | ﹤0.01% |
194,334
-836,583
| -81% | -$8.41M |
|
3011
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.95M | ﹤0.01% |
30,202
-512
| -2% | -$33K |
|
3012
Tarsus Pharmaceuticals
TARS
$2.28B
| $1.94M | ﹤0.01% |
53,339
+27,769
| +109% | +$1.01M |
|
3013
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $1.94M | ﹤0.01% |
+43,000
| New | +$1.94M |
|
3014
The RMR Group
RMR
$287M
| $1.94M | ﹤0.01% |
80,753
+45,642
| +130% | +$1.1M |
|
3015
Viasat
VSAT
$4.05B
| $1.93M | ﹤0.01% |
106,814
-18,724
| -15% | -$339K |
|
3016
NovaGold Resources
NG
$2.95B
| $1.93M | ﹤0.01% |
644,069
+148,677
| +30% | +$446K |
|
3017
Green Dot
GDOT
$845M
| $1.93M | ﹤0.01% |
206,947
+42,725
| +26% | +$399K |
|
3018
Turning Point Brands
TPB
$1.84B
| $1.92M | ﹤0.01% |
65,424
-76,808
| -54% | -$2.25M |
|
|
SAVE
3019
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | ﹤0.01% |
395,234
+1,925
| +0.5% | +$9.32K |
|
3020
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $1.91M | ﹤0.01% |
92,573
+52,965
| +134% | +$1.09M |
|
3021
Opko Health
OPK
$1.2B
| $1.91M | ﹤0.01% |
1,592,553
-351,784
| -18% | -$422K |
|
3022
Flushing Financial
FFIC
$486M
| $1.9M | ﹤0.01% |
150,923
+104,341
| +224% | +$1.32M |
|
3023
Backblaze
BLZE
$549M
| $1.9M | ﹤0.01% |
185,569
+119,039
| +179% | +$1.22M |
|
3024
T. Rowe Price Total Return ETF
TOTR
$567M
| $1.89M | ﹤0.01% |
+46,832
| New | +$1.89M |
|
3025
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.89M | ﹤0.01% |
24,749
-793
| -3% | -$60.6K |
|