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 | |
|---|---|---|---|---|---|---|
3601
Orthofix Medical
OFIX
$583M
| $674K | ﹤0.01% |
46,397
+9,761
| +27% | +$142K |
|
3602
Scholar Rock
SRRK
$3.02B
| $673K | ﹤0.01% |
37,914
-12,601
| -25% | -$224K |
|
3603
P10
PX
$1.33B
| $671K | ﹤0.01% |
79,655
-5,186
| -6% | -$43.7K |
|
3604
Stagwell
STGW
$1.35B
| $671K | ﹤0.01% |
107,809
+54,017
| +100% | +$336K |
|
3605
Greenlight Captial
GLRE
$441M
| $668K | ﹤0.01% |
53,583
+7,013
| +15% | +$87.5K |
|
3606
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.25M
| $667K | ﹤0.01% |
+25,000
| New | +$667K |
|
3607
Omega Flex
OFLX
$344M
| $667K | ﹤0.01% |
9,400
+1,281
| +16% | +$90.9K |
|
3608
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $667K | ﹤0.01% |
32,777
+12,872
| +65% | +$262K |
|
3609
Adams Diversified Equity Fund
ADX
$2.69B
| $665K | ﹤0.01% |
34,093
-10,867
| -24% | -$212K |
|
3610
Bausch Health
BHC
$2.5B
| $665K | ﹤0.01% |
62,631
-226,838
| -78% | -$2.41M |
|
3611
Five Star Bancorp
FSBC
$705M
| $664K | ﹤0.01% |
29,513
+11,426
| +63% | +$257K |
|
3612
Kopin
KOPN
$444M
| $661K | ﹤0.01% |
367,045
+242,547
| +195% | +$437K |
|
3613
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $657K | ﹤0.01% |
20,344
| – | – |
|
3614
Genesco
GCO
$358M
| $657K | ﹤0.01% |
23,331
-222
| -0.9% | -$6.25K |
|
3615
BlackRock Science and Technology Trust
BST
$1.43B
| $655K | ﹤0.01% |
17,734
+21
| +0.1% | +$775 |
|
3616
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $654K | ﹤0.01% |
7,399
-378
| -5% | -$33.4K |
|
3617
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $652K | ﹤0.01% |
18,768
-266
| -1% | -$9.24K |
|
3618
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $650K | ﹤0.01% |
+14,687
| New | +$650K |
|
|
WDI
3619
Western Asset Diversified Income Fund
WDI
$787M
| $647K | ﹤0.01% |
44,762
-48,226
| -52% | -$697K |
|
3620
Ocugen
OCGN
$418M
| $643K | ﹤0.01% |
391,925
+209,112
| +114% | +$343K |
|
3621
Eos Energy Enterprises
EOSE
$2.78B
| $642K | ﹤0.01% |
623,110
+550,066
| +753% | +$567K |
|
3622
Petco
WOOF
$987M
| $638K | ﹤0.01% |
280,008
+12,588
| +5% | +$28.7K |
|
3623
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $637K | ﹤0.01% |
7,674
+2
| +0% | +$166 |
|
3624
TrueCar
TRUE
$207M
| $636K | ﹤0.01% |
187,678
+61,699
| +49% | +$209K |
|
3625
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $635K | ﹤0.01% |
14,054
-11,817
| -46% | -$534K |
|