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 | |
|---|---|---|---|---|---|---|
3126
Global X SuperDividend ETF
SDIV
$988M
| $1.25M | ﹤0.01% |
55,579
+7,789
| +16% | +$176K |
|
3127
PRA Group
PRAA
$676M
| $1.25M | ﹤0.01% |
54,692
-28,084
| -34% | -$642K |
|
3128
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.25M | ﹤0.01% |
51,265
+9,054
| +21% | +$221K |
|
3129
Leonardo DRS
DRS
$11.3B
| $1.24M | ﹤0.01% |
71,669
+65,416
| +1,046% | +$1.13M |
|
3130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.24M | ﹤0.01% |
37,065
+165
| +0.4% | +$5.53K |
|
3131
Live Oak Bancshares
LOB
$1.7B
| $1.24M | ﹤0.01% |
47,090
-25,667
| -35% | -$675K |
|
3132
ProShares Short S&P500
SH
$1.22B
| $1.24M | ﹤0.01% |
22,268
+878
| +4% | +$48.7K |
|
3133
Cytek Biosciences
CTKB
$520M
| $1.23M | ﹤0.01% |
144,490
+54,801
| +61% | +$468K |
|
|
FORG
3134
DELISTED
ForgeRock, Inc.
FORG
| $1.23M | ﹤0.01% |
59,870
-120,623
| -67% | -$2.48M |
|
3135
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.23M | ﹤0.01% |
21,392
+165
| +0.8% | +$9.48K |
|
3136
BJ's Restaurants
BJRI
$663M
| $1.23M | ﹤0.01% |
38,595
+3,150
| +9% | +$100K |
|
|
BRSP
3137
BrightSpire Capital
BRSP
$750M
| $1.22M | ﹤0.01% |
181,927
-19,519
| -10% | -$131K |
|
3138
FT Vest US Equity Buffer ETF August
FAUG
$1,000M
| $1.22M | ﹤0.01% |
31,666
+28,586
| +928% | +$1.1M |
|
|
CDMO
3139
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
87,522
+9,365
| +12% | +$131K |
|
3140
Comtech Telecommunications
CMTL
$73.2M
| $1.22M | ﹤0.01% |
133,643
-755,560
| -85% | -$6.91M |
|
3141
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $1.22M | ﹤0.01% |
10,302
+38
| +0.4% | +$4.5K |
|
3142
Fiverr
FVRR
$931M
| $1.22M | ﹤0.01% |
46,764
-52,562
| -53% | -$1.37M |
|
|
VZIO
3143
DELISTED
VIZIO Holding Corp.
VZIO
| $1.21M | ﹤0.01% |
179,671
+12,703
| +8% | +$85.7K |
|
3144
Pitney Bowes
PBI
$2B
| $1.21M | ﹤0.01% |
342,123
+31,399
| +10% | +$111K |
|
|
ADAP
3145
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.21M | ﹤0.01% |
1,304,914
+1,071
| +0.1% | +$991 |
|
3146
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.21M | ﹤0.01% |
24,248
| – | – |
|
3147
Zumiez
ZUMZ
$360M
| $1.2M | ﹤0.01% |
72,238
-258,384
| -78% | -$4.3M |
|
3148
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.2M | ﹤0.01% |
50,881
+21,678
| +74% | +$512K |
|
3149
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.19M | ﹤0.01% |
7,530
+622
| +9% | +$98.6K |
|
3150
Hyster-Yale Materials Handling
HY
$673M
| $1.19M | ﹤0.01% |
21,375
-12,198
| -36% | -$681K |
|