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 | |
|---|---|---|---|---|---|---|
3551
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $523K | ﹤0.01% |
8,347
| – | – |
|
3552
Bar Harbor Bankshares
BHB
$520M
| $522K | ﹤0.01% |
21,197
+2,234
| +12% | +$55K |
|
3553
Anterix
ATEX
$417M
| $521K | ﹤0.01% |
16,449
+340
| +2% | +$10.8K |
|
|
HIMX
3554
Himax Technologies
HIMX
$1.48B
| $521K | ﹤0.01% |
77,178
+1,858
| +2% | +$12.5K |
|
3555
United Fire Group
UFCS
$798M
| $520K | ﹤0.01% |
22,943
+5,916
| +35% | +$134K |
|
3556
Weave Communications
WEAV
$586M
| $520K | ﹤0.01% |
46,770
+22,578
| +93% | +$251K |
|
3557
Covenant Logistics
CVLG
$555M
| $518K | ﹤0.01% |
23,642
+6,712
| +40% | +$147K |
|
3558
iShares MSCI UAE ETF
UAE
$166M
| $518K | ﹤0.01% |
+35,342
| New | +$518K |
|
|
ARYE
3559
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $518K | ﹤0.01% |
50,000
-600,000
| -92% | -$6.21M |
|
3560
XP
XP
$10.4B
| $514K | ﹤0.01% |
21,907
-11,699,906
| -100% | -$274M |
|
3561
Direxion Daily GOOGL Bear 1X Shares
GGLS
$18.1M
| $514K | ﹤0.01% |
25,000
| – | – |
|
3562
TFS Financial
TFSL
$3.71B
| $513K | ﹤0.01% |
40,797
+10,832
| +36% | +$136K |
|
|
ENFN
3563
DELISTED
Enfusion, Inc.
ENFN
| $512K | ﹤0.01% |
45,624
-310,285
| -87% | -$3.48M |
|
3564
Frontier Group Holdings
ULCC
$1.18B
| $512K | ﹤0.01% |
52,922
-1,277,659
| -96% | -$12.4M |
|
3565
NextDecade
NEXT
$1.72B
| $511K | ﹤0.01% |
62,201
+4,914
| +9% | +$40.3K |
|
3566
Ardagh Metal Packaging
AMBP
$2.31B
| $511K | ﹤0.01% |
135,805
+33,811
| +33% | +$127K |
|
3567
MeiraGTx Holdings
MGTX
$608M
| $510K | ﹤0.01% |
75,869
-173,802
| -70% | -$1.17M |
|
|
BWC
3568
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $508K | ﹤0.01% |
50,000
-596,247
| -92% | -$6.05M |
|
3569
Astronics
ATRO
$1.47B
| $507K | ﹤0.01% |
25,531
+5,134
| +25% | +$102K |
|
3570
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $506K | ﹤0.01% |
11,298
-697
| -6% | -$31.2K |
|
3571
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $505K | ﹤0.01% |
+14,777
| New | +$505K |
|
3572
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $505K | ﹤0.01% |
6,033
-588
| -9% | -$49.2K |
|
3573
iShares US Industrials ETF
IYJ
$1.68B
| $504K | ﹤0.01% |
4,751
+3,499
| +279% | +$371K |
|
3574
Nomad Foods
NOMD
$2.01B
| $503K | ﹤0.01% |
28,720
-54,667
| -66% | -$958K |
|
|
CTO
3575
CTO Realty Growth
CTO
$538M
| $503K | ﹤0.01% |
29,332
-63,420
| -68% | -$1.09M |
|