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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Hope Bancorp
HOPE
$1.39B
| $10.2M | ﹤0.01% |
885,150
-97,665
| -10% | -$1.12M |
|
2052
NIO
NIO
$14.6B
| $10.2M | ﹤0.01% |
2,263,782
-2,044,206
| -47% | -$9.2M |
|
2053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $10.2M | ﹤0.01% |
105,713
+10,587
| +11% | +$1.02M |
|
2054
Cable One
CABO
$941M
| $10.2M | ﹤0.01% |
23,988
-23
| -0.1% | -$9.73K |
|
2055
Descartes Systems
DSGX
$8.81B
| $10.1M | ﹤0.01% |
110,889
-36,104
| -25% | -$3.3M |
|
2056
Nordic American Tanker
NAT
$701M
| $10.1M | ﹤0.01% |
2,580,183
-15,956
| -0.6% | -$62.5K |
|
2057
Amalgamated Financial
AMAL
$849M
| $10.1M | ﹤0.01% |
421,167
+239,284
| +132% | +$5.74M |
|
2058
Kforce
KFRC
$566M
| $10.1M | ﹤0.01% |
143,314
+5,111
| +4% | +$360K |
|
2059
Coty
COTY
$3.63B
| $10.1M | ﹤0.01% |
844,548
-150,703
| -15% | -$1.8M |
|
2060
DoubleVerify
DV
$2.13B
| $10.1M | ﹤0.01% |
286,867
-37,548
| -12% | -$1.32M |
|
2061
RingCentral
RNG
$2.79B
| $10M | ﹤0.01% |
288,433
-149,287
| -34% | -$5.19M |
|
2062
Cohen & Steers
CNS
$3.59B
| $10M | ﹤0.01% |
130,261
-26,680
| -17% | -$2.05M |
|
2063
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $9.99M | ﹤0.01% |
121,077
+75,157
| +164% | +$6.2M |
|
2064
Warner Music
WMG
$17.5B
| $9.98M | ﹤0.01% |
302,256
-153,919
| -34% | -$5.08M |
|
|
ATRI
2065
DELISTED
Atrion Corp
ATRI
| $9.96M | ﹤0.01% |
21,479
+16,201
| +307% | +$7.51M |
|
2066
TripAdvisor
TRIP
$2.19B
| $9.94M | ﹤0.01% |
357,705
-2,304
| -0.6% | -$64K |
|
2067
Adeia
ADEA
$1.7B
| $9.92M | ﹤0.01% |
908,613
-299,422
| -25% | -$3.27M |
|
2068
Arcutis Biotherapeutics
ARQT
$2.03B
| $9.91M | ﹤0.01% |
1,000,206
+928,741
| +1,300% | +$9.2M |
|
2069
Ashland
ASH
$2.36B
| $9.88M | ﹤0.01% |
101,506
-11,385
| -10% | -$1.11M |
|
2070
Standex International
SXI
$2.52B
| $9.88M | ﹤0.01% |
54,226
-6,018
| -10% | -$1.1M |
|
2071
Select Water Solutions
WTTR
$952M
| $9.88M | ﹤0.01% |
1,070,391
-2,743
| -0.3% | -$25.3K |
|
2072
Hercules Capital
HTGC
$3.48B
| $9.88M | ﹤0.01% |
535,371
-65,664
| -11% | -$1.21M |
|
2073
Sumitomo Mitsui Financial
SMFG
$108B
| $9.84M | ﹤0.01% |
835,904
+4,634
| +0.6% | +$54.5K |
|
2074
Brady Corp
BRC
$3.8B
| $9.84M | ﹤0.01% |
165,939
+5,343
| +3% | +$317K |
|
2075
Fresh Del Monte Produce
FDP
$1.7B
| $9.81M | ﹤0.01% |
378,548
-55,615
| -13% | -$1.44M |
|