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 | |
|---|---|---|---|---|---|---|
3376
Takeda Pharmaceutical
TAK
$47.4B
| $1.02M | ﹤0.01% |
73,353
+273
| +0.4% | +$3.79K |
|
3377
W&T Offshore
WTI
$270M
| $1.02M | ﹤0.01% |
384,275
+642
| +0.2% | +$1.7K |
|
3378
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.02M | ﹤0.01% |
17,270
-957
| -5% | -$56.4K |
|
3379
Columbia Financial
CLBK
$1.66B
| $1.02M | ﹤0.01% |
59,096
+14,691
| +33% | +$253K |
|
3380
MaxCyte
MXCT
$173M
| $1.01M | ﹤0.01% |
241,572
+893
| +0.4% | +$3.74K |
|
3381
Tiptree Inc
TIPT
$885M
| $1.01M | ﹤0.01% |
58,492
+21,957
| +60% | +$379K |
|
3382
The Honest Company
HNST
$451M
| $1.01M | ﹤0.01% |
249,504
+165,278
| +196% | +$669K |
|
|
SRG
3383
Seritage Growth Properties
SRG
$244M
| $1.01M | ﹤0.01% |
104,565
+55,741
| +114% | +$538K |
|
3384
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $1.01M | ﹤0.01% |
14,402
+158
| +1% | +$11K |
|
3385
Corsair Gaming
CRSR
$921M
| $1.01M | ﹤0.01% |
81,531
-4,648
| -5% | -$57.4K |
|
3386
TechTarget
TTGT
$499M
| $1M | ﹤0.01% |
30,356
-4,518
| -13% | -$149K |
|
3387
Core Scientific
CORZ
$5.12B
| $1M | ﹤0.01% |
+283,442
| New | +$1M |
|
|
SASR
3388
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
43,143
-16,359
| -27% | -$379K |
|
3389
Lineage Cell Therapeutics
LCTX
$354M
| $1M | ﹤0.01% |
675,704
-51,309
| -7% | -$75.9K |
|
3390
Brookdale Senior Living
BKD
$1.9B
| $997K | ﹤0.01% |
150,833
-380,112
| -72% | -$2.51M |
|
|
DEC
3391
Diversified Energy
DEC
$1.1B
| $993K | ﹤0.01% |
82,579
+56,069
| +212% | +$675K |
|
3392
Kearny Financial
KRNY
$423M
| $992K | ﹤0.01% |
154,092
+56,328
| +58% | +$363K |
|
3393
Northfield Bancorp
NFBK
$497M
| $991K | ﹤0.01% |
101,939
+26,182
| +35% | +$254K |
|
3394
Farmers National Banc Corp
FMNB
$568M
| $991K | ﹤0.01% |
74,153
+37,384
| +102% | +$499K |
|
3395
Golden Entertainment
GDEN
$644M
| $991K | ﹤0.01% |
26,898
-11,159
| -29% | -$411K |
|
3396
Perion Network
PERI
$441M
| $990K | ﹤0.01% |
44,037
-56,489
| -56% | -$1.27M |
|
|
CTO
3397
CTO Realty Growth
CTO
$542M
| $990K | ﹤0.01% |
58,388
+19,600
| +51% | +$332K |
|
3398
Harrow
HROW
$1.68B
| $989K | ﹤0.01% |
74,764
-49,212
| -40% | -$651K |
|
3399
iShares US Utilities ETF
IDU
$1.58B
| $987K | ﹤0.01% |
11,682
+866
| +8% | +$73.2K |
|
3400
Willdan Group
WLDN
$1.55B
| $986K | ﹤0.01% |
34,014
+15,493
| +84% | +$449K |
|