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 | |
|---|---|---|---|---|---|---|
3351
KRONOS Worldwide
KRO
$696M
| $825K | ﹤0.01% |
94,534
+20,106
| +27% | +$176K |
|
3352
Apyx Medical
APYX
$85.1M
| $825K | ﹤0.01% |
164,017
-278,077
| -63% | -$1.4M |
|
3353
iShares Agency Bond ETF
AGZ
$617M
| $824K | ﹤0.01% |
7,706
+6,215
| +417% | +$665K |
|
3354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $822K | ﹤0.01% |
42,198
-34,987
| -45% | -$682K |
|
3355
Conduent
CNDT
$457M
| $821K | ﹤0.01% |
241,575
+26,809
| +12% | +$91.2K |
|
3356
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $821K | ﹤0.01% |
25,414
+279
| +1% | +$9.01K |
|
3357
Cass Information Systems
CASS
$555M
| $814K | ﹤0.01% |
20,998
+628
| +3% | +$24.4K |
|
3358
Franklin Covey
FC
$251M
| $809K | ﹤0.01% |
18,530
+2,874
| +18% | +$126K |
|
3359
ProShares Ultra S&P500
SSO
$7.55B
| $809K | ﹤0.01% |
13,916
-197
| -1% | -$11.5K |
|
3360
Republic Bancorp
RBCAA
$1.48B
| $808K | ﹤0.01% |
19,005
-37,969
| -67% | -$1.61M |
|
3361
Day One Biopharmaceuticals
DAWN
$708M
| $807K | ﹤0.01% |
67,584
+45,373
| +204% | +$542K |
|
3362
Amerant Bancorp
AMTB
$868M
| $807K | ﹤0.01% |
46,936
+4,569
| +11% | +$78.5K |
|
3363
Kimball Electronics
KE
$777M
| $807K | ﹤0.01% |
29,196
+3,483
| +14% | +$96.2K |
|
3364
Rush Enterprises Class B
RUSHB
$4.58B
| $805K | ﹤0.01% |
17,747
+1,215
| +7% | +$55.1K |
|
3365
Invesco DB Base Metals Fund
DBB
$125M
| $804K | ﹤0.01% |
44,783
-1,925
| -4% | -$34.6K |
|
3366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $802K | ﹤0.01% |
19,348
-1,595
| -8% | -$66.1K |
|
3367
LendingTree
TREE
$1.02B
| $800K | ﹤0.01% |
36,168
+26,244
| +264% | +$580K |
|
3368
Angi Inc
ANGI
$809M
| $796K | ﹤0.01% |
24,127
-5,914
| -20% | -$195K |
|
3369
Vishay Precision Group
VPG
$440M
| $796K | ﹤0.01% |
21,415
+1,178
| +6% | +$43.8K |
|
3370
Energy Fuels
UUUU
$3.46B
| $795K | ﹤0.01% |
127,387
+1,426
| +1% | +$8.9K |
|
|
HGAS
3371
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $793K | ﹤0.01% |
+79,673
| New | +$793K |
|
3372
Xeris Biopharma Holdings
XERS
$1.28B
| $792K | ﹤0.01% |
302,356
-463,935
| -61% | -$1.22M |
|
3373
The RMR Group
RMR
$281M
| $792K | ﹤0.01% |
34,172
-4,996
| -13% | -$116K |
|
3374
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $790K | ﹤0.01% |
20,744
+5,484
| +36% | +$209K |
|
3375
KB Financial Group
KB
$30.5B
| $790K | ﹤0.01% |
21,693
+16,290
| +301% | +$593K |
|