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 | |
|---|---|---|---|---|---|---|
1326
CleanSpark
CLSK
$2.91B
| $36.8M | ﹤0.01% |
1,735,417
+1,632,911
| +1,593% | +$34.6M |
|
1327
iShares GNMA Bond ETF
GNMA
$370M
| $36.6M | ﹤0.01% |
843,020
+40,821
| +5% | +$1.77M |
|
1328
Roku
ROKU
$13.9B
| $36.2M | ﹤0.01% |
554,900
+273,399
| +97% | +$17.8M |
|
1329
SITE Centers
SITC
$463M
| $36.2M | ﹤0.01% |
3,163,401
-1,114,410
| -26% | -$12.7M |
|
1330
Avantis International Equity ETF
AVDE
$8.98B
| $36.1M | ﹤0.01% |
566,966
+2,380
| +0.4% | +$152K |
|
1331
United Therapeutics
UTHR
$18.3B
| $36.1M | ﹤0.01% |
156,989
-20,711
| -12% | -$4.76M |
|
1332
CONMED
CNMD
$1.64B
| $36M | ﹤0.01% |
449,453
+18,097
| +4% | +$1.45M |
|
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.9M | ﹤0.01% |
748,919
-79,299
| -10% | -$3.8M |
|
1334
Schwab US Broad Market ETF
SCHB
$36.8B
| $35.8M | ﹤0.01% |
1,760,685
+25,116
| +1% | +$511K |
|
1335
Indivior
INDV
$2.9B
| $35.7M | ﹤0.01% |
1,668,856
+738,654
| +79% | +$15.8M |
|
1336
Vanguard Industrials ETF
VIS
$6.13B
| $35.6M | ﹤0.01% |
145,974
-24,529
| -14% | -$5.99M |
|
1337
LiveRamp
RAMP
$1.73B
| $35.4M | ﹤0.01% |
1,026,661
+95,017
| +10% | +$3.28M |
|
1338
NewMarket
NEU
$7.87B
| $35.4M | ﹤0.01% |
55,803
+7,251
| +15% | +$4.6M |
|
1339
Lantheus
LNTH
$3.6B
| $35.4M | ﹤0.01% |
568,873
+35,782
| +7% | +$2.23M |
|
|
NEE.PRR
1340
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $35.4M | ﹤0.01% |
909,011
-70,824
| -7% | -$2.76M |
|
1341
CareTrust REIT
CTRE
$7.62B
| $35.3M | ﹤0.01% |
1,449,493
-3,166
| -0.2% | -$77.2K |
|
1342
Fox Class A
FOXA
$26B
| $35.2M | ﹤0.01% |
1,124,713
+295,213
| +36% | +$9.23M |
|
1343
Bank of America Series L
BAC.PRL
$3.95B
| $35.1M | ﹤0.01% |
29,382
-5,493
| -16% | -$6.56M |
|
1344
Dynatrace
DT
$14.8B
| $35M | ﹤0.01% |
753,646
-89,984
| -11% | -$4.18M |
|
1345
News Corp Class A
NWSA
$16.5B
| $35M | ﹤0.01% |
1,336,440
+209,910
| +19% | +$5.5M |
|
1346
Alliance Resource Partners
ARLP
$2.92B
| $34.9M | ﹤0.01% |
1,741,086
-358,117
| -17% | -$7.18M |
|
1347
Wynn Resorts
WYNN
$12.6B
| $34.8M | ﹤0.01% |
340,234
-55,860
| -14% | -$5.71M |
|
1348
Ally Financial
ALLY
$13B
| $34.8M | ﹤0.01% |
856,720
+89,928
| +12% | +$3.65M |
|
1349
Duolingo
DUOL
$14.1B
| $34.7M | ﹤0.01% |
157,328
+47,272
| +43% | +$10.4M |
|
1350
HUB Group
HUBG
$2.2B
| $34.4M | ﹤0.01% |
796,016
-41,806
| -5% | -$1.81M |
|