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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Honda
HMC
$44.5B
| $540K | ﹤0.01% |
17,481
+1,943
| +13% | +$60.1K |
|
3652
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $540K | ﹤0.01% |
+11,894
| New | +$540K |
|
3653
Altice USA
ATUS
$1.18B
| $539K | ﹤0.01% |
165,951
+36,030
| +28% | +$117K |
|
3654
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $539K | ﹤0.01% |
4,204
-1,234
| -23% | -$158K |
|
|
BBUC
3655
Brookfield Business Corp
BBUC
$2.41B
| $537K | ﹤0.01% |
23,077
+5,432
| +31% | +$126K |
|
3656
Greif Class B
GEF.B
$2.42B
| $537K | ﹤0.01% |
8,138
+1,069
| +15% | +$70.6K |
|
3657
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $537K | ﹤0.01% |
17,996
-2,089
| -10% | -$62.4K |
|
3658
Guaranty Bancshares
GNTY
$544M
| $536K | ﹤0.01% |
15,951
+6,931
| +77% | +$233K |
|
|
HA
3659
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | ﹤0.01% |
37,726
-661,482
| -95% | -$9.39M |
|
3660
NextDecade
NEXT
$1.83B
| $535K | ﹤0.01% |
112,145
+48,071
| +75% | +$229K |
|
3661
Mister Car Wash
MCW
$1.76B
| $532K | ﹤0.01% |
61,608
-255,752
| -81% | -$2.21M |
|
3662
Greenlight Captial
GLRE
$429M
| $532K | ﹤0.01% |
46,570
+865
| +2% | +$9.88K |
|
3663
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $531K | ﹤0.01% |
13,007
-2,751
| -17% | -$112K |
|
3664
Farmers National Banc Corp
FMNB
$547M
| $531K | ﹤0.01% |
36,769
+11,747
| +47% | +$170K |
|
|
EAC
3665
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $531K | ﹤0.01% |
+47,825
| New | +$531K |
|
3666
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $531K | ﹤0.01% |
12,185
+682
| +6% | +$29.7K |
|
3667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $529K | ﹤0.01% |
7,179
+7,126
| +13,445% | +$525K |
|
3668
FTAI Infrastructure
FIP
$560M
| $529K | ﹤0.01% |
135,964
+61,293
| +82% | +$238K |
|
|
AMLI
3669
DELISTED
American Lithium Corp. Common Stock
AMLI
| $528K | ﹤0.01% |
480,199
+28,821
| +6% | +$31.7K |
|
3670
iShares Global Consumer Discretionary ETF
RXI
$280M
| $524K | ﹤0.01% |
3,292
+1,098
| +50% | +$175K |
|
3671
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $524K | ﹤0.01% |
+22,130
| New | +$524K |
|
3672
American Public Education
APEI
$650M
| $523K | ﹤0.01% |
54,210
+8,038
| +17% | +$77.6K |
|
3673
Invesco DB Energy Fund
DBE
$50.2M
| $521K | ﹤0.01% |
27,155
+11,884
| +78% | +$228K |
|
3674
Surmodics
SRDX
$456M
| $521K | ﹤0.01% |
14,320
+2,621
| +22% | +$95.3K |
|
3675
Southern Missouri Bancorp
SMBC
$617M
| $519K | ﹤0.01% |
9,718
+3,855
| +66% | +$206K |
|