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 | |
|---|---|---|---|---|---|---|
3026
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.53M | ﹤0.01% |
38,135
-1,982
| -5% | -$79.5K |
|
3027
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.53M | ﹤0.01% |
16,279
+5,454
| +50% | +$511K |
|
3028
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.53M | ﹤0.01% |
33,249
+6,534
| +24% | +$300K |
|
3029
QuantumScape
QS
$6.87B
| $1.53M | ﹤0.01% |
190,933
-53,043
| -22% | -$424K |
|
3030
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
| $1.52M | ﹤0.01% |
+54,052
| New | +$1.52M |
|
|
ABST
3031
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.52M | ﹤0.01% |
132,426
-514,933
| -80% | -$5.9M |
|
|
FRG
3032
DELISTED
Franchise Group, Inc.
FRG
| $1.52M | ﹤0.01% |
52,899
+19,194
| +57% | +$550K |
|
3033
Digital Turbine
APPS
$579M
| $1.51M | ﹤0.01% |
163,124
-37,357
| -19% | -$347K |
|
3034
Camtek
CAMT
$4.62B
| $1.51M | ﹤0.01% |
42,478
+3,103
| +8% | +$111K |
|
3035
Financial Institutions
FISI
$553M
| $1.51M | ﹤0.01% |
96,115
-4,207
| -4% | -$66.2K |
|
3036
Lightwave Logic
LWLG
$478M
| $1.5M | ﹤0.01% |
215,834
+41,722
| +24% | +$291K |
|
3037
Midland States Bancorp
MSBI
$398M
| $1.5M | ﹤0.01% |
75,279
-41,073
| -35% | -$818K |
|
3038
MannKind Corp
MNKD
$1.72B
| $1.5M | ﹤0.01% |
367,984
+171,595
| +87% | +$698K |
|
3039
Hackett Group
HCKT
$569M
| $1.49M | ﹤0.01% |
66,685
+10,233
| +18% | +$229K |
|
|
BFS
3040
Saul Centers
BFS
$789M
| $1.48M | ﹤0.01% |
40,273
+782
| +2% | +$28.8K |
|
3041
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.48M | ﹤0.01% |
31,811
+779
| +3% | +$36.2K |
|
3042
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.48M | ﹤0.01% |
62,451
+41,478
| +198% | +$982K |
|
3043
ATN International
ATNI
$239M
| $1.48M | ﹤0.01% |
40,395
+15,788
| +64% | +$578K |
|
3044
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.48M | ﹤0.01% |
62,840
-9,152
| -13% | -$215K |
|
|
FSR
3045
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
261,560
-253,209
| -49% | -$1.43M |
|
3046
First Mid Bancshares
FMBH
$970M
| $1.47M | ﹤0.01% |
60,997
+46,058
| +308% | +$1.11M |
|
|
RWT
3047
Redwood Trust
RWT
$784M
| $1.47M | ﹤0.01% |
230,451
+23,713
| +11% | +$151K |
|
3048
Lineage Cell Therapeutics
LCTX
$354M
| $1.47M | ﹤0.01% |
1,040,487
-71,624
| -6% | -$101K |
|
3049
iShares Global Energy ETF
IXC
$1.86B
| $1.47M | ﹤0.01% |
39,400
-1,311
| -3% | -$48.8K |
|
|
CHS
3050
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
273,308
+64,020
| +31% | +$343K |
|