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 | |
|---|---|---|---|---|---|---|
3026
J. Jill
JILL
$285M
| $1.88M | ﹤0.01% |
58,949
+27,749
| +89% | +$887K |
|
3027
Cerence
CRNC
$505M
| $1.88M | ﹤0.01% |
119,439
-66,331
| -36% | -$1.04M |
|
3028
Precigen
PGEN
$1.13B
| $1.88M | ﹤0.01% |
1,294,704
-48,572
| -4% | -$70.4K |
|
3029
Liberty Latin America Class A
LILA
$1.63B
| $1.87M | ﹤0.01% |
268,804
-17,939
| -6% | -$125K |
|
3030
Global Industrial
GIC
$1.4B
| $1.87M | ﹤0.01% |
41,829
+7,742
| +23% | +$347K |
|
|
HIBB
3031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
24,222
-844
| -3% | -$64.8K |
|
3032
Peoples Bancorp
PEBO
$1.11B
| $1.86M | ﹤0.01% |
62,758
+26,406
| +73% | +$782K |
|
3033
Iris Energy
IREN
$9.88B
| $1.86M | ﹤0.01% |
+344,033
| New | +$1.86M |
|
3034
American Century US Quality Growth ETF
QGRO
$2B
| $1.85M | ﹤0.01% |
21,836
+9,356
| +75% | +$795K |
|
3035
First Foundation Inc
FFWM
$491M
| $1.85M | ﹤0.01% |
245,101
+10,135
| +4% | +$76.5K |
|
|
CTEV
3036
Claritev Corporation
CTEV
$913M
| $1.85M | ﹤0.01% |
56,994
+45,967
| +417% | +$1.49M |
|
3037
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.85M | ﹤0.01% |
+47,255
| New | +$1.85M |
|
3038
Peloton Interactive
PTON
$3.23B
| $1.84M | ﹤0.01% |
429,929
+11,121
| +3% | +$47.7K |
|
3039
National Presto Industries
NPK
$825M
| $1.84M | ﹤0.01% |
21,965
-5,436
| -20% | -$456K |
|
3040
Revolve Group
RVLV
$1.72B
| $1.84M | ﹤0.01% |
86,731
-58,596
| -40% | -$1.24M |
|
3041
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.83M | ﹤0.01% |
35,035
+4,549
| +15% | +$238K |
|
3042
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.83M | ﹤0.01% |
83,067
-2,739
| -3% | -$60.5K |
|
3043
UWM Holdings
UWMC
$1.44B
| $1.82M | ﹤0.01% |
250,962
+250,818
| +174,179% | +$1.82M |
|
3044
Ennis
EBF
$471M
| $1.82M | ﹤0.01% |
88,786
+38,288
| +76% | +$785K |
|
3045
Pan American Silver
PAAS
$14.9B
| $1.81M | ﹤0.01% |
120,287
+77,298
| +180% | +$1.17M |
|
3046
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.81M | ﹤0.01% |
25,711
-15,825
| -38% | -$1.12M |
|
3047
Martin Midstream Partners
MMLP
$120M
| $1.81M | ﹤0.01% |
707,145
-89,439
| -11% | -$229K |
|
|
FNGA
3048
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.81M | ﹤0.01% |
5,535
-1,390
| -20% | -$455K |
|
3049
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.81M | ﹤0.01% |
34,836
-3,438
| -9% | -$178K |
|
3050
Target Hospitality
TH
$857M
| $1.8M | ﹤0.01% |
165,768
+103,427
| +166% | +$1.12M |
|