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 | |
|---|---|---|---|---|---|---|
3351
Pangaea Logistics
PANL
$368M
| $1.07M | ﹤0.01% |
153,529
+54,631
| +55% | +$381K |
|
3352
Weave Communications
WEAV
$592M
| $1.07M | ﹤0.01% |
93,125
+63,192
| +211% | +$725K |
|
|
MTTR
3353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.07M | ﹤0.01% |
472,759
+30,074
| +7% | +$68K |
|
3354
Cass Information Systems
CASS
$556M
| $1.07M | ﹤0.01% |
22,173
+7,548
| +52% | +$364K |
|
3355
Camping World
CWH
$1.1B
| $1.07M | ﹤0.01% |
38,331
-96,572
| -72% | -$2.69M |
|
3356
Central Garden & Pet Co
CENT
$2.26B
| $1.07M | ﹤0.01% |
24,866
-17,367
| -41% | -$744K |
|
3357
Telkom Indonesia
TLK
$19.4B
| $1.06M | ﹤0.01% |
48,024
-2,443
| -5% | -$54.1K |
|
3358
Danaos Corp
DAC
$1.74B
| $1.06M | ﹤0.01% |
14,725
-19,000
| -56% | -$1.37M |
|
3359
Planet Labs
PL
$3.27B
| $1.06M | ﹤0.01% |
415,846
-10,937
| -3% | -$27.9K |
|
3360
Tilray
TLRY
$1.41B
| $1.06M | ﹤0.01% |
428,714
-64,064
| -13% | -$158K |
|
3361
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $1.06M | ﹤0.01% |
21,273
+7,818
| +58% | +$388K |
|
3362
STMicroelectronics
STM
$25.3B
| $1.05M | ﹤0.01% |
24,288
-272,543
| -92% | -$11.8M |
|
3363
FIGS
FIGS
$1.21B
| $1.05M | ﹤0.01% |
210,866
+9,396
| +5% | +$46.8K |
|
3364
iShares Global REIT ETF
REET
$3.86B
| $1.05M | ﹤0.01% |
44,305
+21,089
| +91% | +$499K |
|
3365
MakeMyTrip
MMYT
$9.45B
| $1.05M | ﹤0.01% |
14,766
-8,103
| -35% | -$576K |
|
3366
Structure Therapeutics
GPCR
$1.34B
| $1.05M | ﹤0.01% |
24,431
+16,585
| +211% | +$711K |
|
3367
MediWound
MDWD
$188M
| $1.05M | ﹤0.01% |
73,337
+73,330
| +1,047,571% | +$1.04M |
|
3368
Summit Therapeutics
SMMT
$14.3B
| $1.03M | ﹤0.01% |
249,667
-46,538
| -16% | -$193K |
|
3369
Seaboard Corp
SEB
$3.72B
| $1.03M | ﹤0.01% |
319
+9
| +3% | +$29K |
|
3370
iShares MSCI Philippines ETF
EPHE
$106M
| $1.03M | ﹤0.01% |
+37,194
| New | +$1.03M |
|
3371
Navios Maritime Partners
NMM
$1.43B
| $1.03M | ﹤0.01% |
24,066
+23,885
| +13,196% | +$1.02M |
|
3372
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.03M | ﹤0.01% |
10,965
-1,916
| -15% | -$179K |
|
3373
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.02M | ﹤0.01% |
13,476
-1,000
| -7% | -$76K |
|
|
URG
3374
Ur-Energy
URG
$551M
| $1.02M | ﹤0.01% |
639,642
+559,154
| +695% | +$895K |
|
3375
Stock Yards Bancorp
SYBT
$2.26B
| $1.02M | ﹤0.01% |
20,871
-22,874
| -52% | -$1.12M |
|