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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Krispy Kreme
DNUT
$606M
| $1.83M | ﹤0.01% |
119,992
+13,237
| +12% | +$202K |
|
3027
AMERISAFE
AMSF
$851M
| $1.83M | ﹤0.01% |
39,046
+58
| +0.1% | +$2.71K |
|
3028
OptimizeRx
OPRX
$349M
| $1.82M | ﹤0.01% |
126,896
+1,993
| +2% | +$28.5K |
|
3029
Sasol
SSL
$4.25B
| $1.81M | ﹤0.01% |
182,294
-16,450
| -8% | -$164K |
|
3030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.81M | ﹤0.01% |
30,714
+1,317
| +4% | +$77.7K |
|
3031
PAR Technology
PAR
$1.73B
| $1.81M | ﹤0.01% |
41,581
+7,643
| +23% | +$333K |
|
3032
Ginkgo Bioworks
DNA
$684M
| $1.81M | ﹤0.01% |
26,774
+5,908
| +28% | +$399K |
|
3033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.81M | ﹤0.01% |
25,542
-703
| -3% | -$49.8K |
|
3034
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.81M | ﹤0.01% |
+52,418
| New | +$1.81M |
|
|
HIBB
3035
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
25,066
+1,861
| +8% | +$134K |
|
3036
Algoma Steel
ASTL
$476M
| $1.8M | ﹤0.01% |
179,951
+34,299
| +24% | +$344K |
|
3037
BlackRock Health Sciences Trust II
BMEZ
$894M
| $1.8M | ﹤0.01% |
123,184
+27,957
| +29% | +$410K |
|
|
CSLM
3038
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.8M | ﹤0.01% |
+165,678
| New | +$1.8M |
|
3039
Precigen
PGEN
$1.17B
| $1.8M | ﹤0.01% |
1,343,276
-596
| -0% | -$799 |
|
3040
CRA International
CRAI
$1.39B
| $1.8M | ﹤0.01% |
18,189
-32,455
| -64% | -$3.21M |
|
3041
HCI Group
HCI
$2.39B
| $1.79M | ﹤0.01% |
20,522
+15,688
| +325% | +$1.37M |
|
3042
ARKO Corp
ARKO
$568M
| $1.79M | ﹤0.01% |
217,271
+65,711
| +43% | +$542K |
|
3043
MarineMax
HZO
$563M
| $1.78M | ﹤0.01% |
45,852
+13,781
| +43% | +$536K |
|
|
CHUY
3044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | ﹤0.01% |
46,612
+22,678
| +95% | +$867K |
|
|
BELFB
3045
Bel Fuse Class B
BELFB
$1.92B
| $1.78M | ﹤0.01% |
26,585
-20,675
| -44% | -$1.38M |
|
3046
Vimeo
VMEO
$1.29B
| $1.77M | ﹤0.01% |
450,712
+27,855
| +7% | +$109K |
|
3047
Hartford Total Return Bond ETF
HTRB
$2.06B
| $1.76M | ﹤0.01% |
51,831
+19,462
| +60% | +$662K |
|
3048
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.76M | ﹤0.01% |
41,116
-2,257
| -5% | -$96.6K |
|
3049
UFP Technologies
UFPT
$1.57B
| $1.75M | ﹤0.01% |
10,164
+254
| +3% | +$43.7K |
|
3050
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.75M | ﹤0.01% |
85,806
+56,196
| +190% | +$1.14M |
|