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 | |
|---|---|---|---|---|---|---|
|
CMRC
3501
Commerce.com Inc Series 1
CMRC
$416M
| $815K | ﹤0.01% |
118,222
-37,217
| -24% | -$256K |
|
3502
Direxion Daily FTSE China Bear 3X Shares
YANG
$155M
| $813K | ﹤0.01% |
+3,500
| New | +$813K |
|
|
IMTXW
3503
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$954K |
|
3504
Alerus Financial
ALRS
$593M
| $805K | ﹤0.01% |
36,868
+12,121
| +49% | +$265K |
|
3505
Playtika
PLTK
$1.31B
| $804K | ﹤0.01% |
114,018
+86,690
| +317% | +$611K |
|
3506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $802K | ﹤0.01% |
19,532
-1,285
| -6% | -$52.8K |
|
3507
Lemonade
LMND
$4.26B
| $801K | ﹤0.01% |
48,788
-33,782
| -41% | -$554K |
|
3508
Intrepid Potash
IPI
$379M
| $799K | ﹤0.01% |
38,306
+8,782
| +30% | +$183K |
|
3509
Universal Technical Institute
UTI
$1.55B
| $798K | ﹤0.01% |
50,066
+15,400
| +44% | +$245K |
|
3510
Sprott Physical Silver Trust
PSLV
$8.01B
| $797K | ﹤0.01% |
96,146
-2,681
| -3% | -$22.2K |
|
3511
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $797K | ﹤0.01% |
14,776
-3,558
| -19% | -$192K |
|
3512
ZimVie
ZIMV
$533M
| $796K | ﹤0.01% |
48,250
+30,149
| +167% | +$497K |
|
3513
SPDR S&P Transportation ETF
XTN
$144M
| $791K | ﹤0.01% |
9,332
+237
| +3% | +$20.1K |
|
3514
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $789K | ﹤0.01% |
17,643
-94,009
| -84% | -$4.21M |
|
|
EU
3515
enCore Energy
EU
$522M
| $789K | ﹤0.01% |
180,177
+83,086
| +86% | +$364K |
|
3516
Northeast Bank
NBN
$958M
| $788K | ﹤0.01% |
14,236
+9,750
| +217% | +$540K |
|
3517
Sun Country Airlines
SNCY
$677M
| $788K | ﹤0.01% |
52,201
-18,741
| -26% | -$283K |
|
|
HLVX
3518
DELISTED
HilleVax
HLVX
| $783K | ﹤0.01% |
47,072
+29,730
| +171% | +$494K |
|
|
HSHP
3519
Himalaya Shipping
HSHP
$409M
| $782K | ﹤0.01% |
101,379
+4,976
| +5% | +$38.4K |
|
3520
Edgewise Therapeutics
EWTX
$1.56B
| $781K | ﹤0.01% |
42,833
+2,770
| +7% | +$50.5K |
|
3521
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $779K | ﹤0.01% |
11,822
-1,200
| -9% | -$79.1K |
|
3522
Vanguard ESG International Stock ETF
VSGX
$5.15B
| $779K | ﹤0.01% |
13,554
-15,133
| -53% | -$870K |
|
3523
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $779K | ﹤0.01% |
16,559
+15,755
| +1,960% | +$741K |
|
3524
SelectQuote
SLQT
$349M
| $779K | ﹤0.01% |
389,272
+117,328
| +43% | +$235K |
|
3525
Surmodics
SRDX
$464M
| $778K | ﹤0.01% |
26,523
+12,203
| +85% | +$358K |
|