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 | |
|---|---|---|---|---|---|---|
3376
Omega Flex
OFLX
$340M
| $789K | ﹤0.01% |
7,599
+1,404
| +23% | +$146K |
|
3377
Crinetics Pharmaceuticals
CRNX
$3.15B
| $787K | ﹤0.01% |
43,674
+3,161
| +8% | +$57K |
|
|
NFJ
3378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $783K | ﹤0.01% |
64,129
+62,563
| +3,995% | +$764K |
|
3379
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $781K | ﹤0.01% |
13,516
+1,546
| +13% | +$89.3K |
|
3380
Inogen
INGN
$232M
| $781K | ﹤0.01% |
67,599
+27,836
| +70% | +$322K |
|
3381
Intrepid Potash
IPI
$379M
| $779K | ﹤0.01% |
34,342
+6,675
| +24% | +$151K |
|
3382
MidWestOne Financial Group
MOFG
$606M
| $773K | ﹤0.01% |
36,181
+23,930
| +195% | +$511K |
|
3383
Expensify
EXFY
$178M
| $772K | ﹤0.01% |
96,790
+22,247
| +30% | +$178K |
|
|
SHCR
3384
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $771K | ﹤0.01% |
440,577
+35,361
| +9% | +$61.9K |
|
3385
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $771K | ﹤0.01% |
38,015
+8,385
| +28% | +$170K |
|
3386
Mission Produce
AVO
$882M
| $765K | ﹤0.01% |
63,089
+11,010
| +21% | +$133K |
|
|
NPKI
3387
NPK International
NPKI
$917M
| $764K | ﹤0.01% |
146,011
+17,745
| +14% | +$92.8K |
|
3388
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $761K | ﹤0.01% |
+40,248
| New | +$761K |
|
|
FINV
3389
FinVolution Group
FINV
$1.94B
| $760K | ﹤0.01% |
165,168
+24,864
| +18% | +$114K |
|
|
BIG
3390
DELISTED
Big Lots, Inc.
BIG
| $751K | ﹤0.01% |
84,997
+5,474
| +7% | +$48.3K |
|
3391
Dole
DOLE
$1.29B
| $750K | ﹤0.01% |
55,487
-11,478
| -17% | -$155K |
|
3392
Rayonier Advanced Materials
RYAM
$478M
| $749K | ﹤0.01% |
175,110
-31,303
| -15% | -$134K |
|
3393
Excelerate Energy
EE
$768M
| $749K | ﹤0.01% |
36,859
+6,556
| +22% | +$133K |
|
3394
Lyell Immunopharma
LYEL
$248M
| $748K | ﹤0.01% |
11,769
-19,481
| -62% | -$1.24M |
|
3395
Columbia Financial
CLBK
$1.63B
| $748K | ﹤0.01% |
43,286
+387
| +0.9% | +$6.69K |
|
3396
Orthofix Medical
OFIX
$578M
| $748K | ﹤0.01% |
41,403
-374,964
| -90% | -$6.77M |
|
3397
America's Car Mart
CRMT
$272M
| $746K | ﹤0.01% |
7,472
+244
| +3% | +$24.3K |
|
3398
Liquidity Services
LQDT
$872M
| $742K | ﹤0.01% |
44,958
+10,261
| +30% | +$169K |
|
3399
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $740K | ﹤0.01% |
38,577
+30,489
| +377% | +$585K |
|
3400
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $737K | ﹤0.01% |
+32,509
| New | +$737K |
|