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 | |
|---|---|---|---|---|---|---|
3926
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $367K | ﹤0.01% |
4,145
-21,137
| -84% | -$1.87M |
|
|
AGS
3927
DELISTED
PlayAGS
AGS
| $366K | ﹤0.01% |
40,744
+16,310
| +67% | +$146K |
|
3928
Colony Bankcorp
CBAN
$307M
| $366K | ﹤0.01% |
31,810
+12,455
| +64% | +$143K |
|
|
BRDG
3929
DELISTED
Bridge Investment Group
BRDG
| $366K | ﹤0.01% |
53,378
-104,400
| -66% | -$715K |
|
|
EMO
3930
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $365K | ﹤0.01% |
8,998
-5,131
| -36% | -$208K |
|
3931
Fidelity D&D Bancorp
FDBC
$254M
| $365K | ﹤0.01% |
7,534
+4,448
| +144% | +$215K |
|
|
BZUN
3932
Baozun
BZUN
$241M
| $364K | ﹤0.01% |
158,265
-10,424
| -6% | -$24K |
|
|
SNPO
3933
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $361K | ﹤0.01% |
41,916
+14,542
| +53% | +$125K |
|
3934
Biglari Holdings Class B
BH
$969M
| $361K | ﹤0.01% |
1,904
+549
| +41% | +$104K |
|
3935
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $361K | ﹤0.01% |
7,820
| – | – |
|
3936
Choiceone Financial
COFS
$450M
| $361K | ﹤0.01% |
13,189
+5,671
| +75% | +$155K |
|
3937
Plumas Bancorp
PLBC
$301M
| $360K | ﹤0.01% |
9,792
+4,444
| +83% | +$163K |
|
3938
Waldencast
WALD
$256M
| $360K | ﹤0.01% |
55,408
+10,970
| +25% | +$71.3K |
|
3939
CION Investment
CION
$527M
| $360K | ﹤0.01% |
32,718
+31,138
| +1,971% | +$343K |
|
|
ACR
3940
ACRES Commercial Realty
ACR
$156M
| $360K | ﹤0.01% |
25,579
+12,603
| +97% | +$177K |
|
3941
Alignment Healthcare
ALHC
$3.28B
| $359K | ﹤0.01% |
72,387
-51,918
| -42% | -$258K |
|
3942
FVCBankcorp
FVCB
$242M
| $358K | ﹤0.01% |
29,386
+14,260
| +94% | +$174K |
|
3943
Nathan's Famous
NATH
$440M
| $357K | ﹤0.01% |
5,042
+1,989
| +65% | +$141K |
|
3944
Biomea Fusion
BMEA
$116M
| $356K | ﹤0.01% |
23,799
-3,447
| -13% | -$51.5K |
|
3945
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $356K | ﹤0.01% |
13,937
+13,931
| +232,183% | +$355K |
|
3946
Aspen Aerogels
ASPN
$563M
| $354K | ﹤0.01% |
20,088
-14,244
| -41% | -$251K |
|
3947
Velocity Financial
VEL
$710M
| $354K | ﹤0.01% |
19,640
+7,609
| +63% | +$137K |
|
3948
Dimensional International Small Cap ETF
DFIS
$3.92B
| $353K | ﹤0.01% |
14,079
+2,104
| +18% | +$52.7K |
|
3949
Bridgewater Bancshares
BWB
$485M
| $351K | ﹤0.01% |
30,146
+160
| +0.5% | +$1.86K |
|
3950
Greene County Bancorp
GCBC
$408M
| $350K | ﹤0.01% |
12,162
+4,819
| +66% | +$139K |
|