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 | |
|---|---|---|---|---|---|---|
3251
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.03M | ﹤0.01% |
34,735
+278
| +0.8% | +$8.24K |
|
3252
Seneca Foods Class A
SENEA
$710M
| $1.03M | ﹤0.01% |
31,482
+5,300
| +20% | +$173K |
|
3253
Montauk Renewables
MNTK
$327M
| $1.03M | ﹤0.01% |
138,193
-39,105
| -22% | -$291K |
|
3254
Criteo
CRTO
$1.15B
| $1.03M | ﹤0.01% |
30,453
+23,002
| +309% | +$776K |
|
3255
Archer Aviation
ACHR
$5.97B
| $1.03M | ﹤0.01% |
249,258
+133,596
| +116% | +$550K |
|
|
FRXB
3256
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.03M | ﹤0.01% |
100,000
-399,180
| -80% | -$4.09M |
|
3257
Vita Coco
COCO
$2.23B
| $1.02M | ﹤0.01% |
38,073
+15,820
| +71% | +$425K |
|
3258
Novavax
NVAX
$1.39B
| $1.02M | ﹤0.01% |
137,659
+46,386
| +51% | +$345K |
|
|
TRTX
3259
TPG RE Finance Trust
TRTX
$734M
| $1.02M | ﹤0.01% |
138,017
-93,321
| -40% | -$692K |
|
|
PSTL
3260
Postal Realty Trust
PSTL
$402M
| $1.02M | ﹤0.01% |
69,004
+7,218
| +12% | +$106K |
|
3261
Daily Journal
DJCO
$613M
| $1.01M | ﹤0.01% |
3,491
-1,911
| -35% | -$553K |
|
|
PTRA
3262
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.01M | ﹤0.01% |
839,125
+75,063
| +10% | +$90.1K |
|
3263
Denny's
DENN
$265M
| $1.01M | ﹤0.01% |
81,696
+10,379
| +15% | +$128K |
|
3264
iShares Convertible Bond ETF
ICVT
$2.94B
| $1M | ﹤0.01% |
13,147
+1,302
| +11% | +$99.4K |
|
3265
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1M | ﹤0.01% |
54,529
-589
| -1% | -$10.8K |
|
3266
Freedom Holding
FRHC
$10.2B
| $999K | ﹤0.01% |
12,361
+1,865
| +18% | +$151K |
|
3267
Mirum Pharmaceuticals
MIRM
$3.78B
| $995K | ﹤0.01% |
38,465
+24,262
| +171% | +$628K |
|
3268
VTEX
VTEX
$846M
| $994K | ﹤0.01% |
+207,054
| New | +$994K |
|
3269
First Trust Water ETF
FIW
$1.92B
| $993K | ﹤0.01% |
11,216
+1,224
| +12% | +$108K |
|
3270
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $992K | ﹤0.01% |
21,262
-1,991
| -9% | -$92.9K |
|
3271
ARKO Corp
ARKO
$566M
| $992K | ﹤0.01% |
124,749
+14,880
| +14% | +$118K |
|
|
GPMT
3272
Granite Point Mortgage Trust
GPMT
$147M
| $990K | ﹤0.01% |
186,779
+112,950
| +153% | +$599K |
|
3273
iShares MSCI Hong Kong ETF
EWH
$725M
| $990K | ﹤0.01% |
51,193
+50,426
| +6,574% | +$975K |
|
|
TDSA
3274
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $989K | ﹤0.01% |
47,386
+18
| +0% | +$376 |
|
3275
Future Fuel
FF
$177M
| $984K | ﹤0.01% |
111,204
+91,082
| +453% | +$806K |
|