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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Eventbrite
EB
$269M
| $8.58M | ﹤0.01% |
898,434
-72,391
| -7% | -$691K |
|
2052
Independent Bank Corp
IBCP
$645M
| $8.57M | ﹤0.01% |
505,116
-14,504
| -3% | -$246K |
|
2053
Grid Dynamics Holdings
GDYN
$644M
| $8.57M | ﹤0.01% |
926,005
+76,276
| +9% | +$706K |
|
|
ALEX
2054
Alexander & Baldwin
ALEX
$1.33B
| $8.56M | ﹤0.01% |
460,716
-23,800
| -5% | -$442K |
|
2055
Usana Health Sciences
USNA
$559M
| $8.55M | ﹤0.01% |
135,638
+54,011
| +66% | +$3.4M |
|
2056
CVR Energy
CVI
$3.34B
| $8.53M | ﹤0.01% |
284,757
-285,701
| -50% | -$8.56M |
|
2057
IMAX
IMAX
$1.75B
| $8.51M | ﹤0.01% |
501,105
+69,945
| +16% | +$1.19M |
|
|
XAGE
2058
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $8.48M | ﹤0.01% |
27,389
-9,844
| -26% | -$3.05M |
|
2059
Ollie's Bargain Outlet
OLLI
$8.28B
| $8.48M | ﹤0.01% |
146,359
+12,146
| +9% | +$704K |
|
2060
Star Group
SGU
$386M
| $8.48M | ﹤0.01% |
620,589
+25,858
| +4% | +$353K |
|
2061
AppFolio
APPF
$9.9B
| $8.47M | ﹤0.01% |
49,204
+20,372
| +71% | +$3.51M |
|
2062
United States Natural Gas Fund
UNG
$607M
| $8.43M | ﹤0.01% |
284,080
-84,454
| -23% | -$2.51M |
|
2063
California Water Service
CWT
$2.68B
| $8.42M | ﹤0.01% |
163,136
+24,905
| +18% | +$1.29M |
|
2064
SI-BONE Inc
SIBN
$651M
| $8.4M | ﹤0.01% |
311,380
+71,074
| +30% | +$1.92M |
|
2065
Corporacion America
CAAP
$3.12B
| $8.4M | ﹤0.01% |
724,626
+1,240
| +0.2% | +$14.4K |
|
2066
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $8.4M | ﹤0.01% |
132,939
+9,479
| +8% | +$599K |
|
2067
Immunovant
IMVT
$2.67B
| $8.39M | ﹤0.01% |
442,509
+380,517
| +614% | +$7.22M |
|
2068
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $8.39M | ﹤0.01% |
55,216
+16,523
| +43% | +$2.51M |
|
2069
Towne Bank
TOWN
$2.77B
| $8.38M | ﹤0.01% |
360,510
+12,594
| +4% | +$293K |
|
2070
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $8.38M | ﹤0.01% |
251,322
-7,192
| -3% | -$240K |
|
2071
Teva Pharmaceuticals
TEVA
$21.4B
| $8.38M | ﹤0.01% |
1,112,387
-159,513
| -13% | -$1.2M |
|
2072
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.37M | ﹤0.01% |
53,526
-1,885
| -3% | -$295K |
|
|
RCM
2073
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.37M | ﹤0.01% |
453,649
-118,423
| -21% | -$2.18M |
|
2074
Ecopetrol
EC
$19.3B
| $8.37M | ﹤0.01% |
816,548
-52,926
| -6% | -$542K |
|
|
DNB
2075
DELISTED
Dun & Bradstreet
DNB
| $8.32M | ﹤0.01% |
718,933
+360,096
| +100% | +$4.17M |
|