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 | |
|---|---|---|---|---|---|---|
3176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.44M | ﹤0.01% |
27,978
-1,423
| -5% | -$73.3K |
|
3177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.44M | ﹤0.01% |
58,837
+21,663
| +58% | +$530K |
|
3178
Harmony Biosciences
HRMY
$1.88B
| $1.44M | ﹤0.01% |
42,839
-80,065
| -65% | -$2.69M |
|
|
MORF
3179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.44M | ﹤0.01% |
40,781
-19,566
| -32% | -$689K |
|
3180
FerroAtlántica
GSM
$786M
| $1.43M | ﹤0.01% |
287,743
+142,836
| +99% | +$711K |
|
3181
GraniteShares Gold Shares
BAR
$1.21B
| $1.43M | ﹤0.01% |
65,001
-2,750
| -4% | -$60.4K |
|
|
EDN
3182
Edenor
EDN
$675M
| $1.43M | ﹤0.01% |
80,654
+4,165
| +5% | +$73.7K |
|
3183
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.43M | ﹤0.01% |
25,550
+4,585
| +22% | +$256K |
|
3184
Alta Equipment Group
ALTG
$235M
| $1.42M | ﹤0.01% |
109,850
+89,551
| +441% | +$1.16M |
|
3185
Bar Harbor Bankshares
BHB
$545M
| $1.42M | ﹤0.01% |
53,713
+9,486
| +21% | +$251K |
|
3186
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.42M | ﹤0.01% |
54,582
+4,908
| +10% | +$127K |
|
3187
Comstock Resources
CRK
$5B
| $1.41M | ﹤0.01% |
152,344
-257,759
| -63% | -$2.39M |
|
3188
SmartFinancial
SMBK
$644M
| $1.41M | ﹤0.01% |
66,749
+9,834
| +17% | +$207K |
|
3189
Matthews International
MATW
$797M
| $1.4M | ﹤0.01% |
45,140
+2,692
| +6% | +$83.7K |
|
3190
LSI Industries
LYTS
$716M
| $1.4M | ﹤0.01% |
92,650
+34,813
| +60% | +$526K |
|
3191
B2Gold
BTG
$5.72B
| $1.4M | ﹤0.01% |
536,423
-3,916
| -0.7% | -$10.2K |
|
3192
Adtran
ADTN
$767M
| $1.4M | ﹤0.01% |
256,846
-216,842
| -46% | -$1.18M |
|
|
FPI
3193
Farmland Partners
FPI
$489M
| $1.4M | ﹤0.01% |
125,836
+21,391
| +20% | +$237K |
|
3194
German American Bancorp
GABC
$1.55B
| $1.4M | ﹤0.01% |
40,322
-10,977
| -21% | -$380K |
|
3195
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.4M | ﹤0.01% |
27,605
+27,602
| +920,067% | +$1.4M |
|
3196
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.39M | ﹤0.01% |
74
| – | – |
|
3197
Udemy
UDMY
$1.12B
| $1.38M | ﹤0.01% |
125,736
-155,989
| -55% | -$1.71M |
|
3198
IAMGOLD
IAG
$6.33B
| $1.38M | ﹤0.01% |
413,176
-584,032
| -59% | -$1.94M |
|
3199
MediaAlpha
MAX
$713M
| $1.37M | ﹤0.01% |
67,484
+52,526
| +351% | +$1.07M |
|
3200
iRadimed
IRMD
$921M
| $1.37M | ﹤0.01% |
31,237
+12,524
| +67% | +$551K |
|