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 | |
|---|---|---|---|---|---|---|
2026
FormFactor
FORM
$2.32B
| $9.27M | ﹤0.01% |
248,185
+88,176
| +55% | +$3.29M |
|
2027
Blackbaud
BLKB
$3.38B
| $9.26M | ﹤0.01% |
131,606
-48,082
| -27% | -$3.38M |
|
2028
American Express Global Business Travel
GBTG
$4.32B
| $9.2M | ﹤0.01% |
943,005
-63,132
| -6% | -$616K |
|
2029
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $9.2M | ﹤0.01% |
194,418
+127,398
| +190% | +$6.03M |
|
2030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9.2M | ﹤0.01% |
122,052
+68,568
| +128% | +$5.17M |
|
2031
Precigen
PGEN
$1.13B
| $9.19M | ﹤0.01% |
1,842,588
+160,864
| +10% | +$803K |
|
|
ASAX
2032
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $9.17M | ﹤0.01% |
918,924
+105,784
| +13% | +$1.06M |
|
|
OMP
2033
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.13M | ﹤0.01% |
408,961
-312,274
| -43% | -$6.97M |
|
|
RPT
2034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.11M | ﹤0.01% |
713,658
+146,309
| +26% | +$1.87M |
|
2035
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.1M | ﹤0.01% |
347,215
+132,805
| +62% | +$3.48M |
|
|
VELO
2036
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $9.1M | ﹤0.01% |
923,401
+255,303
| +38% | +$2.52M |
|
2037
Q32 Bio
QTTB
$23.5M
| $9.1M | ﹤0.01% |
64,261
+1,955
| +3% | +$277K |
|
2038
Korro Bio
KRRO
$289M
| $9.06M | ﹤0.01% |
25,663
-3,221
| -11% | -$1.14M |
|
|
SASR
2039
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.06M | ﹤0.01% |
197,661
+13,524
| +7% | +$620K |
|
2040
Vanguard Total World Stock ETF
VT
$52.7B
| $9.06M | ﹤0.01% |
88,914
-445
| -0.5% | -$45.3K |
|
|
JWN
2041
DELISTED
Nordstrom
JWN
| $9.03M | ﹤0.01% |
341,267
-7,878
| -2% | -$208K |
|
2042
Fiverr
FVRR
$881M
| $9.01M | ﹤0.01% |
49,337
-1,843
| -4% | -$337K |
|
|
AAMI
2043
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.01M | ﹤0.01% |
344,741
-83,433
| -19% | -$2.18M |
|
2044
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9M | ﹤0.01% |
78,149
+7,867
| +11% | +$906K |
|
|
LTC
2045
LTC Properties
LTC
$1.67B
| $8.97M | ﹤0.01% |
283,193
+51,019
| +22% | +$1.62M |
|
2046
Stantec
STN
$12.6B
| $8.97M | ﹤0.01% |
190,988
-172,315
| -47% | -$8.09M |
|
|
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
| $8.97M | ﹤0.01% |
297,484
+123,554
| +71% | +$3.72M |
|
2048
National Healthcare
NHC
$1.78B
| $8.95M | ﹤0.01% |
127,951
+21,337
| +20% | +$1.49M |
|
2049
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.95M | ﹤0.01% |
344,280
+291,566
| +553% | +$7.58M |
|
2050
Aurora
AUR
$10.5B
| $8.94M | ﹤0.01% |
+900,044
| New | +$8.94M |
|