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 | |
|---|---|---|---|---|---|---|
3151
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.52M | ﹤0.01% |
14,230
-388
| -3% | -$41.5K |
|
3152
Invesco Mortgage Capital
IVR
$493M
| $1.52M | ﹤0.01% |
157,140
+48,627
| +45% | +$471K |
|
3153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.52M | ﹤0.01% |
33,895
+25,204
| +290% | +$1.13M |
|
3154
Conduent
CNDT
$468M
| $1.52M | ﹤0.01% |
448,768
+51,087
| +13% | +$173K |
|
3155
Cinemark Holdings
CNK
$3.21B
| $1.52M | ﹤0.01% |
84,344
-98,721
| -54% | -$1.77M |
|
3156
Sally Beauty Holdings
SBH
$1.54B
| $1.51M | ﹤0.01% |
121,974
-20,833
| -15% | -$259K |
|
3157
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.51M | ﹤0.01% |
64,071
-23,487
| -27% | -$554K |
|
3158
Clearfield
CLFD
$475M
| $1.5M | ﹤0.01% |
48,798
-1,475
| -3% | -$45.5K |
|
3159
Hovnanian Enterprises
HOV
$881M
| $1.5M | ﹤0.01% |
9,581
+4,034
| +73% | +$633K |
|
3160
Fulcrum Therapeutics
FULC
$408M
| $1.5M | ﹤0.01% |
158,935
+147,495
| +1,289% | +$1.39M |
|
3161
Orrstown Financial Services
ORRF
$697M
| $1.5M | ﹤0.01% |
55,949
+3,646
| +7% | +$97.6K |
|
3162
Arlo Technologies
ARLO
$1.88B
| $1.49M | ﹤0.01% |
118,153
+30,708
| +35% | +$388K |
|
3163
Cadeler
CDLR
$1.88B
| $1.48M | ﹤0.01% |
81,451
-56,614
| -41% | -$1.03M |
|
3164
Rentokil
RTO
$12.4B
| $1.47M | ﹤0.01% |
48,866
-49,236
| -50% | -$1.48M |
|
3165
Alpha and Omega Semiconductor
AOSL
$885M
| $1.47M | ﹤0.01% |
66,841
-81,165
| -55% | -$1.79M |
|
|
FARO
3166
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
68,473
-7,185
| -9% | -$155K |
|
3167
Phathom Pharmaceuticals
PHAT
$834M
| $1.47M | ﹤0.01% |
138,452
-7,585
| -5% | -$80.6K |
|
3168
Mid Penn Bancorp
MPB
$728M
| $1.46M | ﹤0.01% |
73,182
+2,910
| +4% | +$58.2K |
|
3169
Trustco Bank Corp NY
TRST
$755M
| $1.46M | ﹤0.01% |
51,877
+5,001
| +11% | +$141K |
|
3170
Lyell Immunopharma
LYEL
$243M
| $1.46M | ﹤0.01% |
32,731
+24,601
| +303% | +$1.1M |
|
3171
Embecta
EMBC
$887M
| $1.45M | ﹤0.01% |
109,485
+32,944
| +43% | +$437K |
|
3172
Sierra Bancorp
BSRR
$422M
| $1.45M | ﹤0.01% |
71,885
+8,965
| +14% | +$181K |
|
3173
Global X SuperDividend ETF
SDIV
$988M
| $1.45M | ﹤0.01% |
66,885
+915
| +1% | +$19.8K |
|
|
ADAP
3174
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.45M | ﹤0.01% |
915,030
-13,194
| -1% | -$20.8K |
|
3175
Overlay Shares Short Term Bond ETF
OVT
$52M
| $1.44M | ﹤0.01% |
64,673
+36,633
| +131% | +$816K |
|