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 | |
|---|---|---|---|---|---|---|
1451
Arm
ARM
$160B
| $28.8M | ﹤0.01% |
230,719
+44,230
| +24% | +$5.53M |
|
1452
ICL Group
ICL
$7.99B
| $28.8M | ﹤0.01% |
5,345,178
-2,513,932
| -32% | -$13.5M |
|
1453
Nice
NICE
$8.82B
| $28.7M | ﹤0.01% |
109,984
-13,233
| -11% | -$3.45M |
|
1454
Banc of California
BANC
$2.62B
| $28.7M | ﹤0.01% |
1,884,550
+1,226,187
| +186% | +$18.7M |
|
1455
Veeco
VECO
$1.52B
| $28.6M | ﹤0.01% |
814,179
+158,584
| +24% | +$5.58M |
|
1456
Applovin
APP
$197B
| $28.6M | ﹤0.01% |
413,493
+219,922
| +114% | +$15.2M |
|
|
NBIS
1457
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $28.6M | ﹤0.01% |
1,510,831
-8,838
| -0.6% | -$167K |
|
1458
Center Bancorp
CNOB
$1.26B
| $28.5M | ﹤0.01% |
1,463,489
+36,379
| +3% | +$709K |
|
1459
NMI Holdings
NMIH
$3.08B
| $28.5M | ﹤0.01% |
880,185
-13,212
| -1% | -$427K |
|
1460
Tri Pointe Homes
TPH
$3.09B
| $28.4M | ﹤0.01% |
733,398
-141,770
| -16% | -$5.48M |
|
1461
Vanguard Financials ETF
VFH
$12.9B
| $28.3M | ﹤0.01% |
276,674
-68,855
| -20% | -$7.05M |
|
1462
Independence Realty Trust
IRT
$4.07B
| $28.2M | ﹤0.01% |
1,750,713
+389,288
| +29% | +$6.28M |
|
1463
Prestige Consumer Healthcare
PBH
$3.11B
| $28.2M | ﹤0.01% |
388,163
-49,133
| -11% | -$3.57M |
|
1464
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28.1M | ﹤0.01% |
591,730
-54,360
| -8% | -$2.58M |
|
1465
Innovative Industrial Properties
IIPR
$1.6B
| $28M | ﹤0.01% |
270,892
-102,520
| -27% | -$10.6M |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28M | ﹤0.01% |
445,635
+185,647
| +71% | +$11.7M |
|
1467
Nova
NVMI
$8.69B
| $28M | ﹤0.01% |
158,032
+87,913
| +125% | +$15.6M |
|
1468
Insight Enterprises
NSIT
$3.9B
| $28M | ﹤0.01% |
151,095
+28,160
| +23% | +$5.22M |
|
1469
STAG Industrial
STAG
$6.77B
| $28M | ﹤0.01% |
727,902
-493,063
| -40% | -$19M |
|
1470
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $28M | ﹤0.01% |
1,229,211
-2,979
| -0.2% | -$67.7K |
|
1471
First Horizon
FHN
$11.4B
| $27.9M | ﹤0.01% |
1,814,190
+384,564
| +27% | +$5.92M |
|
|
SGI
1472
Somnigroup International Inc.
SGI
$17.6B
| $27.7M | ﹤0.01% |
486,982
-49,148
| -9% | -$2.79M |
|
1473
Oscar Health
OSCR
$5B
| $27.7M | ﹤0.01% |
1,859,906
+1,276,538
| +219% | +$19M |
|
1474
Peabody Energy
BTU
$2.24B
| $27.6M | ﹤0.01% |
1,139,518
+162,355
| +17% | +$3.94M |
|
1475
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $27.6M | ﹤0.01% |
517,730
-113,902
| -18% | -$6.08M |
|