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 | |
|---|---|---|---|---|---|---|
3326
CCC Intelligent Solutions
CCCS
$6.21B
| $880K | ﹤0.01% |
78,525
+15,072
| +24% | +$169K |
|
|
TE
3327
T1 Energy Inc
TE
$328M
| $877K | ﹤0.01% |
93,782
-22,296
| -19% | -$208K |
|
3328
National Research Corp
NRC
$354M
| $875K | ﹤0.01% |
20,113
+1,976
| +11% | +$86K |
|
3329
First Foundation Inc
FFWM
$479M
| $873K | ﹤0.01% |
219,890
-118,768
| -35% | -$472K |
|
3330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $872K | ﹤0.01% |
22,268
+51
| +0.2% | +$2K |
|
3331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $869K | ﹤0.01% |
39,569
+230
| +0.6% | +$5.05K |
|
3332
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $869K | ﹤0.01% |
16,543
+2,905
| +21% | +$153K |
|
3333
European Wax Center
EWCZ
$180M
| $868K | ﹤0.01% |
46,577
+13,383
| +40% | +$249K |
|
3334
Vanda Pharmaceuticals
VNDA
$266M
| $868K | ﹤0.01% |
131,650
-76,222
| -37% | -$502K |
|
3335
Viant Technology
DSP
$151M
| $865K | ﹤0.01% |
187,682
-508
| -0.3% | -$2.34K |
|
3336
Aehr Test Systems
AEHR
$929M
| $865K | ﹤0.01% |
20,966
+19,388
| +1,229% | +$800K |
|
3337
VanEck Short Muni ETF
SMB
$287M
| $859K | ﹤0.01% |
51,038
+48,459
| +1,879% | +$816K |
|
3338
LivePerson
LPSN
$101M
| $857K | ﹤0.01% |
189,655
+18,729
| +11% | +$84.7K |
|
|
BGRY
3339
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $857K | ﹤0.01% |
607,913
+310,212
| +104% | +$437K |
|
3340
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $857K | ﹤0.01% |
35,126
+34,776
| +9,936% | +$848K |
|
3341
OraSure Technologies
OSUR
$244M
| $852K | ﹤0.01% |
169,976
+41,310
| +32% | +$207K |
|
|
LIVB
3342
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $849K | ﹤0.01% |
+80,000
| New | +$849K |
|
|
AD
3343
Array Digital Infrastructure
AD
$4.19B
| $848K | ﹤0.01% |
48,120
-5,455
| -10% | -$96.2K |
|
3344
OmniAb
OABI
$229M
| $848K | ﹤0.01% |
168,631
-7,832
| -4% | -$39.4K |
|
|
USX
3345
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $846K | ﹤0.01% |
137,822
+16,774
| +14% | +$103K |
|
|
SII
3346
Sprott
SII
$1.89B
| $845K | ﹤0.01% |
25,066
-2,504
| -9% | -$84.4K |
|
3347
SmartRent
SMRT
$299M
| $843K | ﹤0.01% |
220,130
+63,835
| +41% | +$244K |
|
3348
Nkarta
NKTX
$140M
| $838K | ﹤0.01% |
382,441
-6,917
| -2% | -$15.1K |
|
3349
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $833K | ﹤0.01% |
25,104
-4,815
| -16% | -$160K |
|
3350
FT Vest US Equity Buffer ETF April
FAPR
$874M
| $827K | ﹤0.01% |
+25,207
| New | +$827K |
|