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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Simmons First National
SFNC
$2.9B
| $16M | ﹤0.01% |
842,646
+6,129
| +0.7% | +$116K |
|
1827
NGL Energy Partners
NGL
$848M
| $15.9M | ﹤0.01% |
3,735,256
-1,813,884
| -33% | -$7.75M |
|
1828
Fidelity Quality Factor ETF
FQAL
$1.12B
| $15.9M | ﹤0.01% |
228,984
+51,744
| +29% | +$3.6M |
|
1829
Banc of California
BANC
$2.66B
| $15.9M | ﹤0.01% |
1,134,614
+24,039
| +2% | +$338K |
|
1830
Establishment Labs
ESTA
$1.14B
| $15.9M | ﹤0.01% |
373,112
+5,919
| +2% | +$253K |
|
1831
Sezzle
SEZL
$3.12B
| $15.9M | ﹤0.01% |
88,890
+75,292
| +554% | +$13.5M |
|
1832
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $15.9M | ﹤0.01% |
347,785
+135,771
| +64% | +$6.21M |
|
1833
Travel + Leisure Co
TNL
$3.97B
| $15.9M | ﹤0.01% |
307,428
-38,815
| -11% | -$2M |
|
1834
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.9M | ﹤0.01% |
565,596
+12,904
| +2% | +$362K |
|
1835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $15.9M | ﹤0.01% |
117,983
-3,138
| -3% | -$422K |
|
1836
Penske Automotive Group
PAG
$11.6B
| $15.8M | ﹤0.01% |
92,214
-5,598
| -6% | -$962K |
|
|
ETWO
1837
DELISTED
E2open Parent Holdings
ETWO
| $15.8M | ﹤0.01% |
4,887,211
+4,696,435
| +2,462% | +$15.2M |
|
1838
World Kinect Corp
WKC
$1.47B
| $15.8M | ﹤0.01% |
556,528
-102,630
| -16% | -$2.91M |
|
1839
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $15.8M | ﹤0.01% |
314,509
+2,064
| +0.7% | +$103K |
|
1840
Enact Holdings
ACT
$5.67B
| $15.7M | ﹤0.01% |
423,949
-222,543
| -34% | -$8.27M |
|
1841
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
| $15.7M | ﹤0.01% |
158,736
+9,188
| +6% | +$912K |
|
1842
PACS Group
PACS
$1.86B
| $15.7M | ﹤0.01% |
1,214,427
-113,544
| -9% | -$1.47M |
|
|
SKE
1843
Skeena Resources
SKE
$2.08B
| $15.7M | ﹤0.01% |
985,495
+220,334
| +29% | +$3.51M |
|
1844
Acadia Realty Trust
AKR
$2.66B
| $15.7M | ﹤0.01% |
844,550
-164,130
| -16% | -$3.05M |
|
1845
CRISPR Therapeutics
CRSP
$5.67B
| $15.6M | ﹤0.01% |
321,094
+25,107
| +8% | +$1.22M |
|
1846
Ionis Pharmaceuticals
IONS
$9.72B
| $15.6M | ﹤0.01% |
394,978
-26,533
| -6% | -$1.05M |
|
1847
Fidelis Insurance
FIHL
$1.85B
| $15.5M | ﹤0.01% |
937,527
+720,734
| +332% | +$11.9M |
|
1848
Center Bancorp
CNOB
$1.3B
| $15.5M | ﹤0.01% |
670,727
-39,337
| -6% | -$911K |
|
1849
Scansource
SCSC
$959M
| $15.5M | ﹤0.01% |
371,320
-43,167
| -10% | -$1.8M |
|
1850
OceanFirst Financial
OCFC
$1.05B
| $15.5M | ﹤0.01% |
881,504
-121,490
| -12% | -$2.14M |
|