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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
SoFi Technologies
SOFI
$31.8B
| $11.4M | ﹤0.01% |
719,830
+401,502
| +126% | +$6.38M |
|
1877
Avnet
AVT
$4.46B
| $11.4M | ﹤0.01% |
309,015
-38,864
| -11% | -$1.44M |
|
1878
Celldex Therapeutics
CLDX
$1.62B
| $11.4M | ﹤0.01% |
211,453
+196,264
| +1,292% | +$10.6M |
|
|
ARI
1879
Apollo Commercial Real Estate
ARI
$1.51B
| $11.4M | ﹤0.01% |
769,852
-238,753
| -24% | -$3.54M |
|
1880
Atlantic Union Bankshares
AUB
$5.05B
| $11.4M | ﹤0.01% |
309,098
+136,297
| +79% | +$5.02M |
|
1881
Resideo Technologies
REZI
$5.66B
| $11.4M | ﹤0.01% |
458,690
-96,853
| -17% | -$2.4M |
|
1882
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.3M | ﹤0.01% |
107,587
+81,271
| +309% | +$8.57M |
|
1883
NCR Voyix
VYX
$1.77B
| $11.3M | ﹤0.01% |
476,837
-90,825
| -16% | -$2.16M |
|
1884
Plains GP Holdings
PAGP
$3.7B
| $11.3M | ﹤0.01% |
1,049,825
-199,941
| -16% | -$2.15M |
|
1885
Alerian MLP ETF
AMLP
$10.5B
| $11.3M | ﹤0.01% |
338,587
-1,806,205
| -84% | -$60.2M |
|
1886
NMI Holdings
NMIH
$3.08B
| $11.3M | ﹤0.01% |
498,024
+81,555
| +20% | +$1.84M |
|
1887
NGL Energy Partners
NGL
$740M
| $11.2M | ﹤0.01% |
4,736,156
+1,931,658
| +69% | +$4.58M |
|
1888
Edgewell Personal Care
EPC
$1.01B
| $11.2M | ﹤0.01% |
309,055
-111,101
| -26% | -$4.03M |
|
|
EXEEZ
1889
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
0
| – | -$8.39M |
|
1890
Koppers
KOP
$567M
| $11.2M | ﹤0.01% |
358,419
-67,416
| -16% | -$2.11M |
|
1891
Hanover Insurance
THG
$6.45B
| $11.2M | ﹤0.01% |
86,395
-4,032
| -4% | -$523K |
|
1892
AngloGold Ashanti
AU
$33.5B
| $11.2M | ﹤0.01% |
700,130
+19,854
| +3% | +$317K |
|
|
CGC
1893
Canopy Growth
CGC
$427M
| $11.2M | ﹤0.01% |
80,744
-6,185
| -7% | -$857K |
|
1894
Arcturus Therapeutics
ARCT
$470M
| $11.2M | ﹤0.01% |
233,833
-31,917
| -12% | -$1.52M |
|
1895
Live Nation Entertainment
LYV
$40.3B
| $11.1M | ﹤0.01% |
122,239
+33,359
| +38% | +$3.04M |
|
1896
Westamerica Bancorp
WABC
$1.24B
| $11.1M | ﹤0.01% |
197,942
-34,882
| -15% | -$1.96M |
|
1897
Arcos Dorados Holdings
ARCO
$1.43B
| $11.1M | ﹤0.01% |
2,173,765
-658,073
| -23% | -$3.37M |
|
1898
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.1M | ﹤0.01% |
108,519
+4,020
| +4% | +$412K |
|
|
SCU
1899
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.1M | ﹤0.01% |
397,685
-43,209
| -10% | -$1.21M |
|
1900
Apollo Global Management
APO
$79B
| $11.1M | ﹤0.01% |
180,004
+1,232
| +0.7% | +$75.9K |
|