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 | |
|---|---|---|---|---|---|---|
3476
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $629K | ﹤0.01% |
9,474
-2,300
| -20% | -$153K |
|
3477
ESS Tech
GWH
$21.9M
| $627K | ﹤0.01% |
28,435
-11,490
| -29% | -$253K |
|
3478
Enliven Therapeutics
ELVN
$1.12B
| $626K | ﹤0.01% |
30,655
+30,561
| +32,512% | +$624K |
|
3479
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $626K | ﹤0.01% |
12,975
| – | – |
|
3480
IBEX
IBEX
$547M
| $625K | ﹤0.01% |
29,462
-158,970
| -84% | -$3.37M |
|
3481
ProShares Short QQQ
PSQ
$532M
| $625K | ﹤0.01% |
11,835
-1,965
| -14% | -$104K |
|
3482
POSCO
PKX
$15.2B
| $625K | ﹤0.01% |
8,454
-5,890
| -41% | -$436K |
|
3483
Vera Bradley
VRA
$55.9M
| $625K | ﹤0.01% |
97,802
+17,101
| +21% | +$109K |
|
3484
Transcat
TRNS
$703M
| $621K | ﹤0.01% |
7,280
+1,626
| +29% | +$139K |
|
3485
ZIM Integrated Shipping Services
ZIM
$1.73B
| $614K | ﹤0.01% |
49,520
+15,891
| +47% | +$197K |
|
3486
Bank First Corp
BFC
$1.25B
| $613K | ﹤0.01% |
7,368
+1,184
| +19% | +$98.5K |
|
|
LICY
3487
DELISTED
Li-Cycle Holdings Corp.
LICY
| $612K | ﹤0.01% |
13,776
+208
| +2% | +$9.24K |
|
3488
REV Group
REVG
$2.88B
| $608K | ﹤0.01% |
45,845
+14,467
| +46% | +$192K |
|
3489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $607K | ﹤0.01% |
12,119
+739
| +6% | +$37K |
|
|
DCFC
3490
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $604K | ﹤0.01% |
2,771
-400
| -13% | -$87.2K |
|
3491
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $603K | ﹤0.01% |
11,348
+409
| +4% | +$21.7K |
|
|
CNSL
3492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $601K | ﹤0.01% |
156,913
+16,876
| +12% | +$64.6K |
|
3493
MiMedx Group
MDXG
$1.04B
| $599K | ﹤0.01% |
90,576
+311
| +0.3% | +$2.06K |
|
3494
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $598K | ﹤0.01% |
17,718
+189
| +1% | +$6.38K |
|
3495
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $596K | ﹤0.01% |
8,371
+797
| +11% | +$56.7K |
|
3496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $596K | ﹤0.01% |
11,641
-665
| -5% | -$34K |
|
3497
Codexis
CDXS
$221M
| $594K | ﹤0.01% |
212,089
+73,331
| +53% | +$205K |
|
3498
York Water
YORW
$442M
| $594K | ﹤0.01% |
14,389
+1,349
| +10% | +$55.7K |
|
3499
Ennis
EBF
$467M
| $594K | ﹤0.01% |
29,133
-100,847
| -78% | -$2.06M |
|
3500
Evolv Technologies
EVLV
$1.38B
| $592K | ﹤0.01% |
98,655
+33,810
| +52% | +$203K |
|