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 | |
|---|---|---|---|---|---|---|
3051
New Horizon Aircraft
HOVR
$79.6M
| $1.46M | ﹤0.01% |
+140,000
| New | +$1.46M |
|
3052
E.W. Scripps
SSP
$257M
| $1.45M | ﹤0.01% |
158,761
-93,427
| -37% | -$855K |
|
3053
Sasol
SSL
$4.27B
| $1.45M | ﹤0.01% |
117,291
+9,240
| +9% | +$114K |
|
3054
Ginkgo Bioworks
DNA
$676M
| $1.45M | ﹤0.01% |
19,478
-7,407
| -28% | -$551K |
|
3055
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $1.44M | ﹤0.01% |
13,309
+211
| +2% | +$22.9K |
|
3056
Rapid Micro Biosystems
RPID
$142M
| $1.44M | ﹤0.01% |
1,435,707
-19,454
| -1% | -$19.5K |
|
3057
PubMatic
PUBM
$395M
| $1.43M | ﹤0.01% |
78,321
+42,756
| +120% | +$782K |
|
3058
AMC Entertainment Holdings
AMC
$1.46B
| $1.43M | ﹤0.01% |
32,491
-10,228
| -24% | -$450K |
|
|
HUYA
3059
Huya Inc
HUYA
$780M
| $1.43M | ﹤0.01% |
399,211
+363,146
| +1,007% | +$1.3M |
|
3060
Viridian Therapeutics
VRDN
$1.6B
| $1.43M | ﹤0.01% |
59,972
+10,595
| +21% | +$252K |
|
3061
Blue Bird Corp
BLBD
$1.91B
| $1.43M | ﹤0.01% |
63,446
+49,655
| +360% | +$1.12M |
|
3062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.42M | ﹤0.01% |
31,557
+6,629
| +27% | +$298K |
|
|
NGM
3063
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.42M | ﹤0.01% |
546,877
+7,015
| +1% | +$18.2K |
|
3064
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.41M | ﹤0.01% |
47,308
+3,627
| +8% | +$108K |
|
|
MRTX
3065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
39,074
-20,774
| -35% | -$751K |
|
3066
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.41M | ﹤0.01% |
59,340
+10,213
| +21% | +$242K |
|
3067
Enact Holdings
ACT
$5.66B
| $1.41M | ﹤0.01% |
55,930
-4,126
| -7% | -$104K |
|
3068
NerdWallet
NRDS
$857M
| $1.41M | ﹤0.01% |
149,360
+54,929
| +58% | +$517K |
|
3069
Sonic Automotive
SAH
$2.73B
| $1.4M | ﹤0.01% |
29,469
-7,114
| -19% | -$339K |
|
3070
Invesco Solar ETF
TAN
$744M
| $1.4M | ﹤0.01% |
19,617
-55,788
| -74% | -$3.98M |
|
3071
Ardmore Shipping
ASC
$535M
| $1.4M | ﹤0.01% |
113,109
+20,865
| +23% | +$258K |
|
3072
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $1.4M | ﹤0.01% |
36,988
+35,967
| +3,523% | +$1.36M |
|
|
CLDT
3073
Chatham Lodging
CLDT
$349M
| $1.4M | ﹤0.01% |
149,066
+8,765
| +6% | +$82K |
|
3074
Precigen
PGEN
$1.13B
| $1.38M | ﹤0.01% |
1,202,746
-9,748
| -0.8% | -$11.2K |
|
3075
WisdomTree US Multifactor Fund
USMF
$426M
| $1.38M | ﹤0.01% |
35,552
+1,288
| +4% | +$49.9K |
|