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 | |
|---|---|---|---|---|---|---|
2051
Travere Therapeutics
TVTX
$2.22B
| $11.4M | ﹤0.01% |
771,830
+156,535
| +25% | +$2.32M |
|
2052
iShares Latin America 40 ETF
ILF
$1.88B
| $11.4M | ﹤0.01% |
435,775
+250,105
| +135% | +$6.56M |
|
|
AFSC
2053
abrdn Focused U.S. Small Cap Active ETF
AFSC
$40.4M
| $11.4M | ﹤0.01% |
400,000
| – | – |
|
2054
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $11.4M | ﹤0.01% |
224,228
+32,277
| +17% | +$1.63M |
|
2055
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $11.4M | ﹤0.01% |
507,167
-466,224
| -48% | -$10.4M |
|
2056
Vanguard Extended Market ETF
VXF
$24.7B
| $11.3M | ﹤0.01% |
58,852
-37,391
| -39% | -$7.21M |
|
2057
Vericel Corp
VCEL
$1.6B
| $11.3M | ﹤0.01% |
266,453
-49,516
| -16% | -$2.11M |
|
2058
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $11.3M | ﹤0.01% |
450,061
+96,695
| +27% | +$2.43M |
|
2059
Microvast
MVST
$1.17B
| $11.3M | ﹤0.01% |
3,118,671
+3,118,213
| +680,833% | +$11.3M |
|
2060
AppFolio
APPF
$10.1B
| $11.3M | ﹤0.01% |
48,995
-774
| -2% | -$178K |
|
2061
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $11.3M | ﹤0.01% |
200,000
| – | – |
|
2062
VanEck Oil Services ETF
OIH
$955M
| $11.3M | ﹤0.01% |
48,866
+15,230
| +45% | +$3.51M |
|
2063
Liberty Broadband Class A
LBRDA
$8.62B
| $11.2M | ﹤0.01% |
114,893
+99,645
| +653% | +$9.75M |
|
|
JUSA
2064
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$25.6M
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2065
WisdomTree US Value Fund
WTV
$1.9B
| $11.2M | ﹤0.01% |
129,660
+8,439
| +7% | +$729K |
|
2066
PVH
PVH
$4.16B
| $11.2M | ﹤0.01% |
163,129
+2,323
| +1% | +$159K |
|
2067
Invesco DB Agriculture Fund
DBA
$798M
| $11.2M | ﹤0.01% |
427,297
-145,787
| -25% | -$3.81M |
|
2068
Sarepta Therapeutics
SRPT
$1.82B
| $11.2M | ﹤0.01% |
652,199
-1,592,233
| -71% | -$27.2M |
|
2069
Lear
LEA
$5.6B
| $11.1M | ﹤0.01% |
117,179
+7,401
| +7% | +$703K |
|
2070
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $11.1M | ﹤0.01% |
129,462
-7,631
| -6% | -$655K |
|
2071
Omnicell
OMCL
$1.44B
| $11.1M | ﹤0.01% |
377,362
-48,053
| -11% | -$1.41M |
|
2072
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $11M | ﹤0.01% |
40,506
-1,043
| -3% | -$284K |
|
2073
Bank OZK
OZK
$5.92B
| $11M | ﹤0.01% |
234,705
+5,363
| +2% | +$252K |
|
2074
California Water Service
CWT
$2.71B
| $11M | ﹤0.01% |
241,618
-15,534
| -6% | -$706K |
|
2075
NBT Bancorp
NBTB
$2.27B
| $11M | ﹤0.01% |
264,319
+11,299
| +4% | +$469K |
|