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 | |
|---|---|---|---|---|---|---|
1176
Mr. Cooper
COOP
$14.1B
| $48.8M | ﹤0.01% |
625,617
+30,242
| +5% | +$2.36M |
|
1177
Klaviyo
KVYO
$9.36B
| $48.7M | ﹤0.01% |
1,911,639
+53,371
| +3% | +$1.36M |
|
1178
DraftKings
DKNG
$21.8B
| $48.7M | ﹤0.01% |
1,071,600
+537,811
| +101% | +$24.4M |
|
1179
Valaris
VAL
$3.71B
| $48.6M | ﹤0.01% |
646,199
+414,698
| +179% | +$31.2M |
|
1180
Sprott Uranium Miners ETF
URNM
$1.69B
| $48.6M | ﹤0.01% |
985,813
-109,802
| -10% | -$5.41M |
|
1181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $48.4M | ﹤0.01% |
205,243
+8,315
| +4% | +$1.96M |
|
1182
Frontier Communications
FYBR
$9.39B
| $48.3M | ﹤0.01% |
1,973,236
+15,441
| +0.8% | +$378K |
|
1183
Establishment Labs
ESTA
$1.09B
| $48.3M | ﹤0.01% |
948,456
+201,393
| +27% | +$10.3M |
|
1184
Pinnacle West Capital
PNW
$10.5B
| $48.3M | ﹤0.01% |
645,964
-153,124
| -19% | -$11.4M |
|
1185
Cytokinetics
CYTK
$6.12B
| $48.2M | ﹤0.01% |
688,104
+403,704
| +142% | +$28.3M |
|
1186
Coca-Cola Femsa
KOF
$18B
| $48.2M | ﹤0.01% |
495,930
+73,588
| +17% | +$7.15M |
|
1187
Douglas Dynamics
PLOW
$752M
| $48.2M | ﹤0.01% |
1,998,205
+78,079
| +4% | +$1.88M |
|
1188
Howard Hughes
HHH
$4.84B
| $48.2M | ﹤0.01% |
696,022
+653,878
| +1,552% | +$45.3M |
|
1189
Erie Indemnity
ERIE
$17.7B
| $48.1M | ﹤0.01% |
119,872
+13,207
| +12% | +$5.3M |
|
1190
Gen Digital
GEN
$17.9B
| $48.1M | ﹤0.01% |
2,147,383
+179,094
| +9% | +$4.01M |
|
1191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $48.1M | ﹤0.01% |
1,706,045
+49,105
| +3% | +$1.38M |
|
1192
HF Sinclair
DINO
$9.56B
| $48M | ﹤0.01% |
794,337
-72,879
| -8% | -$4.4M |
|
1193
iShares MSCI South Africa ETF
EZA
$442M
| $47.9M | ﹤0.01% |
1,223,080
+57,296
| +5% | +$2.24M |
|
1194
Clear Secure
YOU
$3.58B
| $47.7M | ﹤0.01% |
2,244,134
+156,855
| +8% | +$3.34M |
|
1195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $47.5M | ﹤0.01% |
253,707
-14,954
| -6% | -$2.8M |
|
1196
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $47.5M | ﹤0.01% |
699,451
+29,314
| +4% | +$1.99M |
|
1197
Willis Towers Watson
WTW
$33B
| $47.2M | ﹤0.01% |
171,586
+18,878
| +12% | +$5.19M |
|
1198
Vanguard Total International Stock ETF
VXUS
$104B
| $47.2M | ﹤0.01% |
782,368
+73,054
| +10% | +$4.41M |
|
1199
NGL Energy Partners
NGL
$740M
| $47M | ﹤0.01% |
8,154,955
-353,173
| -4% | -$2.03M |
|
1200
TriNet
TNET
$3.35B
| $46.6M | ﹤0.01% |
351,858
+161,949
| +85% | +$21.5M |
|