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 | |
|---|---|---|---|---|---|---|
3101
Manitowoc
MTW
$362M
| $1.32M | ﹤0.01% |
69,866
-48,417
| -41% | -$912K |
|
3102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.31M | ﹤0.01% |
32,288
-33,206
| -51% | -$1.35M |
|
3103
ARK Web x.0 ETF
ARKW
$2.98B
| $1.31M | ﹤0.01% |
22,306
-1,007
| -4% | -$59K |
|
3104
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.31M | ﹤0.01% |
170,222
+22,247
| +15% | +$171K |
|
|
BBT
3105
Beacon Financial Corp
BBT
$2.18B
| $1.3M | ﹤0.01% |
62,943
-46,802
| -43% | -$970K |
|
3106
Deluxe
DLX
$893M
| $1.3M | ﹤0.01% |
74,569
-15,438
| -17% | -$270K |
|
3107
Sierra Bancorp
BSRR
$422M
| $1.3M | ﹤0.01% |
76,625
-3,129
| -4% | -$53.1K |
|
3108
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.3M | ﹤0.01% |
51,786
-995
| -2% | -$25K |
|
3109
Consensus Cloud Solutions
CCSI
$557M
| $1.3M | ﹤0.01% |
41,811
-8,169
| -16% | -$253K |
|
3110
Ericsson
ERIC
$26.9B
| $1.29M | ﹤0.01% |
237,331
+202,323
| +578% | +$1.1M |
|
|
IMTXW
3111
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$487K |
|
3112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.29M | ﹤0.01% |
61,016
+10,043
| +20% | +$213K |
|
3113
HealthStream
HSTM
$865M
| $1.29M | ﹤0.01% |
52,486
+3,333
| +7% | +$81.9K |
|
|
ATRI
3114
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
2,275
+202
| +10% | +$114K |
|
3115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.29M | ﹤0.01% |
22,816
-1,116
| -5% | -$62.9K |
|
3116
Global Ship Lease
GSL
$1.18B
| $1.28M | ﹤0.01% |
66,203
+3,066
| +5% | +$59.5K |
|
3117
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
| $1.28M | ﹤0.01% |
27,372
-12,628
| -32% | -$590K |
|
3118
W&T Offshore
WTI
$270M
| $1.27M | ﹤0.01% |
329,016
+75,905
| +30% | +$294K |
|
3119
Harrow
HROW
$1.68B
| $1.27M | ﹤0.01% |
66,767
+12,984
| +24% | +$247K |
|
3120
PAR Technology
PAR
$1.73B
| $1.27M | ﹤0.01% |
38,602
+3,825
| +11% | +$126K |
|
3121
Nicolet Bankshares
NIC
$2.03B
| $1.27M | ﹤0.01% |
18,701
+2,109
| +13% | +$143K |
|
3122
Sprott Uranium Miners ETF
URNM
$1.83B
| $1.26M | ﹤0.01% |
37,677
-22,977
| -38% | -$771K |
|
3123
Microvision
MVIS
$376M
| $1.26M | ﹤0.01% |
275,173
+61,880
| +29% | +$283K |
|
3124
Lemonade
LMND
$4.23B
| $1.26M | ﹤0.01% |
74,562
+9,981
| +15% | +$168K |
|
3125
Alaunos Therapeutics
TCRT
$5.51M
| $1.26M | ﹤0.01% |
16,418
-365
| -2% | -$27.9K |
|