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 | |
|---|---|---|---|---|---|---|
|
SHYF
3201
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
110,115
+28,708
| +35% | +$357K |
|
3202
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.37M | ﹤0.01% |
269,076
-278,461
| -51% | -$1.41M |
|
3203
Compass
COMP
$5.1B
| $1.37M | ﹤0.01% |
379,310
-26,750
| -7% | -$96.3K |
|
3204
ADMA Biologics
ADMA
$3.86B
| $1.37M | ﹤0.01% |
206,881
+20,513
| +11% | +$135K |
|
3205
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $1.36M | ﹤0.01% |
60,662
+55,728
| +1,129% | +$1.25M |
|
3206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.36M | ﹤0.01% |
18,672
-5,889
| -24% | -$429K |
|
|
CLVT.PRA
3207
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.36M | ﹤0.01% |
45,636
-12,038
| -21% | -$358K |
|
|
FREE
3208
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.36M | ﹤0.01% |
280,617
-222,915
| -44% | -$1.08M |
|
3209
iShares US Tech Independence Focused ETF
IETC
$896M
| $1.35M | ﹤0.01% |
19,116
-19,043
| -50% | -$1.35M |
|
|
OLO
3210
DELISTED
Olo Inc
OLO
| $1.35M | ﹤0.01% |
246,431
-809,404
| -77% | -$4.44M |
|
3211
Dine Brands
DIN
$374M
| $1.35M | ﹤0.01% |
29,081
-12,947
| -31% | -$602K |
|
3212
Olaplex Holdings
OLPX
$987M
| $1.35M | ﹤0.01% |
702,244
+543,794
| +343% | +$1.04M |
|
|
INVX
3213
Innovex International, Inc.
INVX
$1.18B
| $1.34M | ﹤0.01% |
59,457
+15,596
| +36% | +$351K |
|
3214
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.34M | ﹤0.01% |
103,665
-27,378
| -21% | -$354K |
|
3215
iShares Dow Jones US ETF
IYY
$2.65B
| $1.33M | ﹤0.01% |
10,382
+478
| +5% | +$61.2K |
|
3216
James River Group
JRVR
$247M
| $1.33M | ﹤0.01% |
142,671
-78,118
| -35% | -$726K |
|
3217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.32M | ﹤0.01% |
23,789
+14,319
| +151% | +$797K |
|
3218
Grindr
GRND
$3.04B
| $1.32M | ﹤0.01% |
130,651
+39,770
| +44% | +$403K |
|
3219
WisdomTree US Multifactor Fund
USMF
$426M
| $1.32M | ﹤0.01% |
28,375
-838
| -3% | -$39K |
|
3220
ARKO Corp
ARKO
$566M
| $1.31M | ﹤0.01% |
229,791
+12,520
| +6% | +$71.4K |
|
3221
Methanex
MEOH
$3.06B
| $1.31M | ﹤0.01% |
29,266
+11,060
| +61% | +$494K |
|
3222
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.3M | ﹤0.01% |
9,735
-9,405
| -49% | -$1.26M |
|
3223
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.3M | ﹤0.01% |
65,000
-46,368
| -42% | -$929K |
|
3224
Kimball Electronics
KE
$802M
| $1.3M | ﹤0.01% |
60,007
+24,198
| +68% | +$524K |
|
3225
Equinor
EQNR
$61.9B
| $1.3M | ﹤0.01% |
47,911
+4,252
| +10% | +$115K |
|