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 | |
|---|---|---|---|---|---|---|
1801
Axsome Therapeutics
AXSM
$5.91B
| $15.6M | ﹤0.01% |
195,261
+5,356
| +3% | +$427K |
|
1802
Vishay Intertechnology
VSH
$2.07B
| $15.5M | ﹤0.01% |
685,001
-69,610
| -9% | -$1.58M |
|
1803
FNB Corp
FNB
$5.89B
| $15.5M | ﹤0.01% |
1,101,641
-34,331
| -3% | -$484K |
|
|
RVNC
1804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.5M | ﹤0.01% |
3,153,123
-1,490,296
| -32% | -$7.33M |
|
1805
New Mountain Finance
NMFC
$1.11B
| $15.5M | ﹤0.01% |
1,221,145
-15,834
| -1% | -$201K |
|
1806
Axos Financial
AX
$5.17B
| $15.5M | ﹤0.01% |
286,139
+174,620
| +157% | +$9.44M |
|
1807
Enact Holdings
ACT
$5.74B
| $15.4M | ﹤0.01% |
495,470
+90,130
| +22% | +$2.81M |
|
1808
BGC Group
BGC
$4.82B
| $15.4M | ﹤0.01% |
1,987,449
-793,856
| -29% | -$6.17M |
|
1809
Northern Oil and Gas
NOG
$2.48B
| $15.4M | ﹤0.01% |
388,413
-257,234
| -40% | -$10.2M |
|
1810
NeoGenomics
NEO
$1.03B
| $15.4M | ﹤0.01% |
979,371
+183,634
| +23% | +$2.89M |
|
1811
CBIZ
CBZ
$3.01B
| $15.4M | ﹤0.01% |
195,952
-25,683
| -12% | -$2.02M |
|
1812
Beam Therapeutics
BEAM
$2.08B
| $15.4M | ﹤0.01% |
465,486
-57,947
| -11% | -$1.91M |
|
1813
Green Plains
GPRE
$631M
| $15.4M | ﹤0.01% |
665,204
-224,858
| -25% | -$5.2M |
|
1814
Alkermes
ALKS
$4.45B
| $15.4M | ﹤0.01% |
567,692
-26,558
| -4% | -$719K |
|
1815
Perdoceo Education
PRDO
$2.26B
| $15.4M | ﹤0.01% |
874,955
-15,749
| -2% | -$277K |
|
1816
Arcosa
ACA
$4.67B
| $15.4M | ﹤0.01% |
178,914
+63,235
| +55% | +$5.43M |
|
1817
Aviat Networks
AVNW
$306M
| $15.4M | ﹤0.01% |
400,453
+199,689
| +99% | +$7.66M |
|
1818
Sensata Technologies
ST
$4.55B
| $15.3M | ﹤0.01% |
417,254
+66,487
| +19% | +$2.44M |
|
1819
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.3M | ﹤0.01% |
329,299
-2,457
| -0.7% | -$114K |
|
1820
DHT Holdings
DHT
$1.98B
| $15.3M | ﹤0.01% |
1,331,130
-48,907
| -4% | -$562K |
|
1821
Malibu Boats
MBUU
$629M
| $15.3M | ﹤0.01% |
352,790
+78,294
| +29% | +$3.39M |
|
1822
Powell Industries
POWL
$3.47B
| $15.3M | ﹤0.01% |
107,229
+16,042
| +18% | +$2.28M |
|
1823
Repay Holdings
RPAY
$507M
| $15.2M | ﹤0.01% |
1,380,963
+127,273
| +10% | +$1.4M |
|
1824
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $15.2M | ﹤0.01% |
217,674
+27,825
| +15% | +$1.94M |
|
|
GAP
1825
The Gap, Inc.
GAP
$8.5B
| $15.2M | ﹤0.01% |
550,938
-753,632
| -58% | -$20.8M |
|