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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Zai Lab
ZLAB
$3.61B
| $48.7M | 0.01% |
461,805
+27,338
| +6% | +$2.88M |
|
1077
Remitly
RELY
$3.84B
| $48.6M | 0.01% |
+1,325,440
| New | +$48.6M |
|
1078
Skyworks Solutions
SWKS
$11.1B
| $48.4M | 0.01% |
293,451
-158,090
| -35% | -$26M |
|
1079
DigitalBridge
DBRG
$2.24B
| $48.3M | 0.01% |
2,003,068
-109,466
| -5% | -$2.64M |
|
1080
Matador Resources
MTDR
$6.05B
| $48.1M | 0.01% |
1,265,724
+407,088
| +47% | +$15.5M |
|
1081
Cloudflare
NET
$78.3B
| $47.9M | 0.01% |
425,368
+90,016
| +27% | +$10.1M |
|
1082
Grocery Outlet
GO
$1.75B
| $47.6M | 0.01% |
2,208,998
+7,236
| +0.3% | +$156K |
|
1083
Tyler Technologies
TYL
$24B
| $47.6M | 0.01% |
103,704
-10,728
| -9% | -$4.92M |
|
|
RSX
1084
DELISTED
VanEck Russia ETF
RSX
| $47.4M | 0.01% |
1,561,732
-543,151
| -26% | -$16.5M |
|
1085
First Advantage
FA
$2.83B
| $47.2M | 0.01% |
2,478,768
+435,205
| +21% | +$8.29M |
|
1086
Watts Water Technologies
WTS
$9.47B
| $47.2M | 0.01% |
280,531
+77,472
| +38% | +$13M |
|
1087
Western Union
WU
$2.74B
| $47.1M | 0.01% |
2,328,665
-147,693
| -6% | -$2.99M |
|
1088
AGNC Investment
AGNC
$10.8B
| $47.1M | 0.01% |
2,985,024
+319,946
| +12% | +$5.05M |
|
1089
Azenta
AZTA
$1.43B
| $46.9M | 0.01% |
458,019
-51,795
| -10% | -$5.3M |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $46.9M | 0.01% |
901,887
-586,578
| -39% | -$30.5M |
|
|
PENG
1091
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $46.6M | 0.01% |
2,093,828
+416,092
| +25% | +$9.26M |
|
|
SCR
1092
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $46.4M | 0.01% |
1,538,033
+1,518,114
| +7,621% | +$45.8M |
|
1093
ABM Industries
ABM
$2.87B
| $46.3M | 0.01% |
1,029,445
-158,093
| -13% | -$7.12M |
|
1094
Editas Medicine
EDIT
$244M
| $46.3M | 0.01% |
1,127,758
+25,311
| +2% | +$1.04M |
|
1095
Array Technologies
ARRY
$1.2B
| $46.3M | 0.01% |
2,501,211
-1,483,259
| -37% | -$27.5M |
|
|
ZY
1096
DELISTED
Zymergen Inc. Common Stock
ZY
| $46.3M | 0.01% |
3,512,175
+1,898,974
| +118% | +$25M |
|
1097
i3 Verticals
IIIV
$744M
| $46.2M | 0.01% |
1,907,252
-71,517
| -4% | -$1.73M |
|
1098
Fox Class A
FOXA
$28.7B
| $45.9M | 0.01% |
1,143,804
+101,230
| +10% | +$4.06M |
|
1099
FIGS
FIGS
$1.19B
| $45.8M | 0.01% |
1,233,970
-88,254
| -7% | -$3.28M |
|
1100
Generation Bio
GBIO
$40.5M
| $45.4M | 0.01% |
180,998
+34,389
| +23% | +$8.62M |
|