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 | |
|---|---|---|---|---|---|---|
3526
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $776K | ﹤0.01% |
17,783
| – | – |
|
3527
ProShares Ultra S&P500
SSO
$7.54B
| $776K | ﹤0.01% |
10,005
-1,129
| -10% | -$87.5K |
|
3528
Global X SuperDividend US ETF
DIV
$643M
| $775K | ﹤0.01% |
44,561
-7
| -0% | -$122 |
|
3529
iShares US Pharmaceuticals ETF
IHE
$576M
| $772K | ﹤0.01% |
11,378
-754
| -6% | -$51.2K |
|
3530
MiMedx Group
MDXG
$1.07B
| $765K | ﹤0.01% |
99,345
+22,989
| +30% | +$177K |
|
3531
Disc Medicine
IRON
$2.15B
| $764K | ﹤0.01% |
12,273
-3,756
| -23% | -$234K |
|
3532
SmartRent
SMRT
$299M
| $762K | ﹤0.01% |
284,206
+162,143
| +133% | +$435K |
|
3533
Arcus Biosciences
RCUS
$1.3B
| $759K | ﹤0.01% |
40,226
-39,662
| -50% | -$749K |
|
|
MSB
3534
Mesabi Trust
MSB
$396M
| $758K | ﹤0.01% |
42,818
-3,220
| -7% | -$57K |
|
|
ARR
3535
Armour Residential REIT
ARR
$1.65B
| $757K | ﹤0.01% |
38,305
-83,527
| -69% | -$1.65M |
|
3536
Global X Silver Miners ETF NEW
SIL
$3.21B
| $753K | ﹤0.01% |
27,405
-2,737
| -9% | -$75.2K |
|
3537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
| $752K | ﹤0.01% |
27,077
-2,177
| -7% | -$60.4K |
|
3538
Inotiv
NOTV
$48.8M
| $751K | ﹤0.01% |
68,664
+68,429
| +29,119% | +$749K |
|
3539
Gambling.com
GAMB
$301M
| $748K | ﹤0.01% |
81,941
+70,934
| +644% | +$648K |
|
3540
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
| $748K | ﹤0.01% |
15,618
+15,536
| +18,946% | +$744K |
|
3541
Tejon Ranch
TRC
$439M
| $746K | ﹤0.01% |
48,431
+19,908
| +70% | +$307K |
|
3542
McEwen Inc
MUX
$775M
| $745K | ﹤0.01% |
75,569
-5,027
| -6% | -$49.6K |
|
3543
Expro
XPRO
$1.37B
| $743K | ﹤0.01% |
37,230
-24,148
| -39% | -$482K |
|
3544
BlackRock Health Sciences Trust II
BMEZ
$893M
| $740K | ﹤0.01% |
45,157
-78,027
| -63% | -$1.28M |
|
3545
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $740K | ﹤0.01% |
+12,998
| New | +$740K |
|
3546
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $739K | ﹤0.01% |
23,138
+20,736
| +863% | +$663K |
|
|
MOMO
3547
Hello Group
MOMO
$1.22B
| $739K | ﹤0.01% |
118,969
+50,003
| +73% | +$311K |
|
3548
American Public Education
APEI
$659M
| $738K | ﹤0.01% |
51,988
-2,222
| -4% | -$31.6K |
|
3549
Liberty Media Series A
FWONA
$23.4B
| $737K | ﹤0.01% |
12,555
+328
| +3% | +$19.3K |
|
3550
Southern Missouri Bancorp
SMBC
$630M
| $735K | ﹤0.01% |
16,810
+7,092
| +73% | +$310K |
|