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 | |
|---|---|---|---|---|---|---|
3151
Keros Therapeutics
KROS
$651M
| $1.19M | ﹤0.01% |
29,690
+6,270
| +27% | +$252K |
|
3152
PC Connection
CNXN
$1.61B
| $1.19M | ﹤0.01% |
26,448
+3,973
| +18% | +$179K |
|
3153
ING
ING
$74.4B
| $1.19M | ﹤0.01% |
88,437
-109,561
| -55% | -$1.48M |
|
3154
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.19M | ﹤0.01% |
74
-104
| -58% | -$1.67M |
|
3155
Martin Midstream Partners
MMLP
$120M
| $1.19M | ﹤0.01% |
558,599
+7,726
| +1% | +$16.5K |
|
3156
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $1.18M | ﹤0.01% |
15,225
+1,780
| +13% | +$138K |
|
3157
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.17M | ﹤0.01% |
+34,209
| New | +$1.17M |
|
3158
OneSpaWorld
OSW
$2.29B
| $1.17M | ﹤0.01% |
96,936
-57,695
| -37% | -$698K |
|
3159
Genco Shipping & Trading
GNK
$808M
| $1.17M | ﹤0.01% |
83,568
+24,835
| +42% | +$348K |
|
3160
Enviri
NVRI
$1.01B
| $1.17M | ﹤0.01% |
118,472
+28,170
| +31% | +$278K |
|
3161
Udemy
UDMY
$1.12B
| $1.17M | ﹤0.01% |
108,908
+19,857
| +22% | +$213K |
|
|
LX
3162
LexinFintech Holdings
LX
$986M
| $1.17M | ﹤0.01% |
510,179
+860
| +0.2% | +$1.97K |
|
3163
German American Bancorp
GABC
$1.55B
| $1.17M | ﹤0.01% |
42,878
+7,194
| +20% | +$196K |
|
|
CMRC
3164
Commerce.com Inc Series 1
CMRC
$400M
| $1.16M | ﹤0.01% |
117,007
+34,992
| +43% | +$348K |
|
3165
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.16M | ﹤0.01% |
13,680
+2,082
| +18% | +$177K |
|
3166
Clarus
CLAR
$149M
| $1.16M | ﹤0.01% |
126,976
+1,245
| +1% | +$11.4K |
|
|
TWOU
3167
DELISTED
2U, Inc.
TWOU
| $1.16M | ﹤0.01% |
9,596
-50,983
| -84% | -$6.16M |
|
3168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | ﹤0.01% |
24,649
-14,935
| -38% | -$703K |
|
3169
Rocket Companies
RKT
$44.5B
| $1.16M | ﹤0.01% |
129,182
+16,941
| +15% | +$152K |
|
3170
Stem
STEM
$144M
| $1.16M | ﹤0.01% |
10,108
+353
| +4% | +$40.4K |
|
3171
Tactile Systems Technology
TCMD
$314M
| $1.16M | ﹤0.01% |
46,366
-207,311
| -82% | -$5.17M |
|
3172
ProShares S&P 500 ex-Financials ETF
SPXN
$59.3M
| $1.15M | ﹤0.01% |
23,984
-56,016
| -70% | -$2.69M |
|
3173
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.15M | ﹤0.01% |
14,834
-24,867
| -63% | -$1.93M |
|
3174
Rhythm Pharmaceuticals
RYTM
$6.55B
| $1.15M | ﹤0.01% |
69,588
+47,303
| +212% | +$780K |
|
|
GOOD
3175
Gladstone Commercial Corp
GOOD
$607M
| $1.14M | ﹤0.01% |
92,480
+2,000
| +2% | +$24.7K |
|