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 | |
|---|---|---|---|---|---|---|
3176
Sleep Number
SNBR
$202M
| $1.14M | ﹤0.01% |
41,934
-57,274
| -58% | -$1.56M |
|
3177
World Acceptance Corp
WRLD
$954M
| $1.14M | ﹤0.01% |
8,526
+3,512
| +70% | +$471K |
|
3178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.14M | ﹤0.01% |
37,338
+640
| +2% | +$19.6K |
|
3179
Yext
YEXT
$1.11B
| $1.14M | ﹤0.01% |
100,575
+8,034
| +9% | +$90.9K |
|
|
NWLI
3180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
2,737
+403
| +17% | +$167K |
|
3181
Nano X Imaging
NNOX
$266M
| $1.14M | ﹤0.01% |
73,367
+33,775
| +85% | +$523K |
|
3182
B. Riley Financial
RILY
$218M
| $1.14M | ﹤0.01% |
24,707
+162
| +0.7% | +$7.45K |
|
3183
TechTarget
TTGT
$499M
| $1.14M | ﹤0.01% |
36,490
-15,670
| -30% | -$488K |
|
3184
Schwab US REIT ETF
SCHH
$8.36B
| $1.13M | ﹤0.01% |
58,043
+632
| +1% | +$12.3K |
|
3185
Enhabit
EHAB
$409M
| $1.13M | ﹤0.01% |
98,403
+8,201
| +9% | +$94.3K |
|
|
DCPH
3186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | ﹤0.01% |
80,354
+11,909
| +17% | +$168K |
|
3187
Planet Labs
PL
$3.27B
| $1.13M | ﹤0.01% |
349,822
-20,039
| -5% | -$64.5K |
|
|
NKLA
3188
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.13M | ﹤0.01% |
27,183
+4,053
| +18% | +$168K |
|
3189
Trinseo
TSE
$94.2M
| $1.12M | ﹤0.01% |
88,650
+21,861
| +33% | +$277K |
|
3190
LSI Industries
LYTS
$716M
| $1.12M | ﹤0.01% |
89,348
-175,356
| -66% | -$2.2M |
|
3191
United States Copper Index Fund
CPER
$224M
| $1.12M | ﹤0.01% |
48,348
+7,920
| +20% | +$184K |
|
|
INVX
3192
Innovex International, Inc.
INVX
$1.18B
| $1.12M | ﹤0.01% |
48,162
+5,399
| +13% | +$126K |
|
3193
Overlay Shares Foreign Equity ETF
OVF
$25.8M
| $1.12M | ﹤0.01% |
48,600
+40,533
| +502% | +$932K |
|
3194
Global X Variable Rate Preferred ETF
PFFV
$316M
| $1.12M | ﹤0.01% |
50,023
+10,113
| +25% | +$226K |
|
3195
Bandwidth Inc
BAND
$545M
| $1.12M | ﹤0.01% |
81,524
+62,486
| +328% | +$855K |
|
3196
Alignment Healthcare
ALHC
$3.26B
| $1.11M | ﹤0.01% |
192,768
-176
| -0.1% | -$1.01K |
|
3197
Cambium Networks
CMBM
$21.2M
| $1.11M | ﹤0.01% |
72,791
+4,705
| +7% | +$71.6K |
|
3198
Capitol Federal Financial
CFFN
$851M
| $1.11M | ﹤0.01% |
179,167
-167,100
| -48% | -$1.03M |
|
3199
CryoPort
CYRX
$503M
| $1.1M | ﹤0.01% |
64,048
+4,137
| +7% | +$71.4K |
|
3200
F&G Annuities & Life
FG
$4.52B
| $1.1M | ﹤0.01% |
44,563
+19,936
| +81% | +$494K |
|