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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
3251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.18M | ﹤0.01% |
29,335
+29,028
| +9,455% | +$1.16M |
|
3252
Virgin Galactic
SPCE
$189M
| $1.18M | ﹤0.01% |
23,994
-12,373
| -34% | -$606K |
|
|
OXLC
3253
Oxford Lane Capital
OXLC
$1.69B
| $1.18M | ﹤0.01% |
237,953
+236,962
| +23,911% | +$1.17M |
|
3254
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.17M | ﹤0.01% |
128,979
-59,361
| -32% | -$541K |
|
3255
Phibro Animal Health
PAHC
$1.64B
| $1.17M | ﹤0.01% |
101,268
+15,603
| +18% | +$181K |
|
3256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.17M | ﹤0.01% |
37,326
+329
| +0.9% | +$10.3K |
|
3257
Sphere Entertainment
SPHR
$2.19B
| $1.17M | ﹤0.01% |
34,414
+1,170
| +4% | +$39.7K |
|
3258
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.17M | ﹤0.01% |
48,179
-15,602
| -24% | -$378K |
|
3259
Heartland Express
HTLD
$658M
| $1.17M | ﹤0.01% |
81,820
+2,867
| +4% | +$40.9K |
|
3260
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.16M | ﹤0.01% |
29,242
+1,031
| +4% | +$41.1K |
|
3261
Nabors Industries
NBR
$572M
| $1.16M | ﹤0.01% |
14,207
-12,037
| -46% | -$983K |
|
3262
iShares Dow Jones US ETF
IYY
$2.65B
| $1.15M | ﹤0.01% |
9,904
+6,095
| +160% | +$710K |
|
3263
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $1.14M | ﹤0.01% |
25,871
+16,895
| +188% | +$744K |
|
3264
Goldman Sachs Small Cap Equity ETF
GSC
$148M
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
3265
Tilray
TLRY
$1.41B
| $1.13M | ﹤0.01% |
492,778
+84,047
| +21% | +$193K |
|
3266
MaxCyte
MXCT
$173M
| $1.13M | ﹤0.01% |
240,679
-117,148
| -33% | -$551K |
|
3267
CleanSpark
CLSK
$3.78B
| $1.13M | ﹤0.01% |
102,506
+23,911
| +30% | +$264K |
|
3268
Consensus Cloud Solutions
CCSI
$557M
| $1.13M | ﹤0.01% |
43,092
-38,191
| -47% | -$1M |
|
3269
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.13M | ﹤0.01% |
186,041
-400,718
| -68% | -$2.43M |
|
3270
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.13M | ﹤0.01% |
57,143
+595
| +1% | +$11.7K |
|
3271
Atara Biotherapeutics
ATRA
$84.8M
| $1.12M | ﹤0.01% |
87,522
-259,182
| -75% | -$3.32M |
|
3272
Tompkins Financial
TMP
$1.03B
| $1.12M | ﹤0.01% |
18,602
-7,973
| -30% | -$480K |
|
3273
Zai Lab
ZLAB
$3.67B
| $1.12M | ﹤0.01% |
40,884
-193,402
| -83% | -$5.29M |
|
3274
Sun Country Airlines
SNCY
$704M
| $1.12M | ﹤0.01% |
70,942
+22,777
| +47% | +$358K |
|
3275
Ceco Environmental
CECO
$1.81B
| $1.11M | ﹤0.01% |
54,811
+34,003
| +163% | +$690K |
|