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 | |
|---|---|---|---|---|---|---|
3201
Northfield Bancorp
NFBK
$497M
| $1.1M | ﹤0.01% |
100,482
-106,352
| -51% | -$1.17M |
|
3202
Simulations Plus
SLP
$319M
| $1.1M | ﹤0.01% |
25,457
+2,371
| +10% | +$103K |
|
3203
Brookdale Senior Living
BKD
$1.9B
| $1.1M | ﹤0.01% |
260,765
-3,027
| -1% | -$12.8K |
|
3204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.1M | ﹤0.01% |
22,046
+12,892
| +141% | +$643K |
|
3205
Precision BioSciences
DTIL
$57.9M
| $1.1M | ﹤0.01% |
69,550
-700
| -1% | -$11K |
|
3206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.09M | ﹤0.01% |
43,388
+22,314
| +106% | +$563K |
|
|
MTTR
3207
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.09M | ﹤0.01% |
346,954
+60,371
| +21% | +$190K |
|
|
ONL
3208
Orion Office REIT
ONL
$157M
| $1.09M | ﹤0.01% |
164,724
+35,118
| +27% | +$232K |
|
3209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.09M | ﹤0.01% |
19,690
+312
| +2% | +$17.2K |
|
3210
DMC Global
BOOM
$158M
| $1.09M | ﹤0.01% |
61,183
+37,537
| +159% | +$667K |
|
3211
Gorman-Rupp
GRC
$1.17B
| $1.09M | ﹤0.01% |
37,636
+7,050
| +23% | +$203K |
|
|
SP
3212
DELISTED
SP Plus Corporation
SP
| $1.08M | ﹤0.01% |
27,588
+1,639
| +6% | +$64.1K |
|
3213
iPath Select MLP ETN
ATMP
$508M
| $1.08M | ﹤0.01% |
+54,075
| New | +$1.08M |
|
3214
TPG
TPG
$9.41B
| $1.07M | ﹤0.01% |
36,692
+6,875
| +23% | +$201K |
|
3215
Ternium
TX
$6.9B
| $1.07M | ﹤0.01% |
27,071
-214,556
| -89% | -$8.51M |
|
|
IVCA
3216
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
3217
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.07M | ﹤0.01% |
57,928
+57,350
| +9,922% | +$1.06M |
|
3218
MasterCraft Boat Holdings
MCFT
$366M
| $1.07M | ﹤0.01% |
34,816
+2,538
| +8% | +$77.8K |
|
3219
Orrstown Financial Services
ORRF
$697M
| $1.07M | ﹤0.01% |
55,687
-1,802
| -3% | -$34.5K |
|
3220
Stagwell
STGW
$1.37B
| $1.07M | ﹤0.01% |
147,791
+35,906
| +32% | +$259K |
|
|
MNTN
3221
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
3222
SmartFinancial
SMBK
$644M
| $1.06M | ﹤0.01% |
49,297
-101,721
| -67% | -$2.19M |
|
|
SVM
3223
Silvercorp Metals
SVM
$1.13B
| $1.06M | ﹤0.01% |
375,363
+169,551
| +82% | +$478K |
|
|
DEVS
3224
DevvStream Corp
DEVS
$9.74M
| $1.06M | ﹤0.01% |
+10,000
| New | +$1.06M |
|
|
UTAA
3225
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.06M | ﹤0.01% |
100,000
+29,600
| +42% | +$313K |
|