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 | |
|---|---|---|---|---|---|---|
3051
Mesa Laboratories
MLAB
$381M
| $1.8M | ﹤0.01% |
16,414
-13,120
| -44% | -$1.44M |
|
3052
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.8M | ﹤0.01% |
64,181
-5,597
| -8% | -$157K |
|
3053
XPEL
XPEL
$926M
| $1.8M | ﹤0.01% |
33,251
-38,061
| -53% | -$2.06M |
|
3054
Veracyte
VCYT
$2.61B
| $1.79M | ﹤0.01% |
80,664
-36,579
| -31% | -$811K |
|
3055
AudioCodes
AUDC
$291M
| $1.78M | ﹤0.01% |
136,855
+76,158
| +125% | +$993K |
|
3056
Ardelyx
ARDX
$1.55B
| $1.78M | ﹤0.01% |
244,061
-110,196
| -31% | -$804K |
|
3057
Prudential
PUK
$35.9B
| $1.78M | ﹤0.01% |
92,413
-208,710
| -69% | -$4.02M |
|
3058
Miller Industries
MLR
$469M
| $1.77M | ﹤0.01% |
35,324
+17,115
| +94% | +$857K |
|
|
NVRO
3059
DELISTED
NEVRO CORP.
NVRO
| $1.76M | ﹤0.01% |
122,069
+47,490
| +64% | +$686K |
|
3060
Berry Corp
BRY
$317M
| $1.76M | ﹤0.01% |
218,668
+105,069
| +92% | +$846K |
|
3061
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.76M | ﹤0.01% |
26,944
+9,662
| +56% | +$630K |
|
|
IBTX
3062
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.75M | ﹤0.01% |
38,364
-10,242
| -21% | -$468K |
|
3063
HealthStream
HSTM
$865M
| $1.75M | ﹤0.01% |
65,577
+7,423
| +13% | +$198K |
|
3064
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.75M | ﹤0.01% |
60,311
-28,836
| -32% | -$835K |
|
3065
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.74M | ﹤0.01% |
19,177
-4,338
| -18% | -$395K |
|
3066
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.74M | ﹤0.01% |
38,149
+26,255
| +221% | +$1.2M |
|
3067
Financial Institutions
FISI
$553M
| $1.74M | ﹤0.01% |
92,384
-31,864
| -26% | -$600K |
|
|
CATC
3068
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.74M | ﹤0.01% |
25,483
+10,380
| +69% | +$708K |
|
3069
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.74M | ﹤0.01% |
48,748
+2,095
| +4% | +$74.6K |
|
3070
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.73M | ﹤0.01% |
35,699
+2,494
| +8% | +$121K |
|
3071
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $1.73M | ﹤0.01% |
+51,600
| New | +$1.73M |
|
|
GOOD
3072
Gladstone Commercial Corp
GOOD
$607M
| $1.73M | ﹤0.01% |
125,047
+16,290
| +15% | +$225K |
|
|
DO
3073
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.73M | ﹤0.01% |
126,680
-97,457
| -43% | -$1.33M |
|
3074
Banco Santander
SAN
$150B
| $1.73M | ﹤0.01% |
356,810
+9,281
| +3% | +$44.9K |
|
3075
EVgo
EVGO
$626M
| $1.72M | ﹤0.01% |
685,308
+615,527
| +882% | +$1.54M |
|