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 | |
|---|---|---|---|---|---|---|
2126
RH
RH
$4.21B
| $10.3M | ﹤0.01% |
54,280
-31,906
| -37% | -$6.03M |
|
2127
Avista
AVA
$2.95B
| $10.2M | ﹤0.01% |
269,890
-213,056
| -44% | -$8.09M |
|
2128
Apogee Enterprises
APOG
$944M
| $10.2M | ﹤0.01% |
251,205
+48,837
| +24% | +$1.98M |
|
2129
Wave Life Sciences
WVE
$1.1B
| $10.2M | ﹤0.01% |
1,569,015
+390,078
| +33% | +$2.54M |
|
2130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.2M | ﹤0.01% |
241,144
-30,702
| -11% | -$1.3M |
|
2131
Kemper
KMPR
$3.25B
| $10.2M | ﹤0.01% |
157,508
-1,369
| -0.9% | -$88.4K |
|
2132
AGNC Investment
AGNC
$10.5B
| $10.2M | ﹤0.01% |
1,104,477
-212,320
| -16% | -$1.95M |
|
2133
Heidrick & Struggles
HSII
$1.03B
| $10.1M | ﹤0.01% |
220,223
+70,605
| +47% | +$3.23M |
|
2134
AvePoint
AVPT
$3.38B
| $10.1M | ﹤0.01% |
521,207
-70,291
| -12% | -$1.36M |
|
2135
Guardant Health
GH
$7.38B
| $10.1M | ﹤0.01% |
193,302
+17,079
| +10% | +$889K |
|
|
MUSE
2136
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $10M | ﹤0.01% |
198,599
-1,401
| -0.7% | -$70.6K |
|
2137
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $10M | ﹤0.01% |
314,574
-135,274
| -30% | -$4.3M |
|
2138
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $9.98M | ﹤0.01% |
73,136
-119
| -0.2% | -$16.2K |
|
2139
Archer Aviation
ACHR
$6.36B
| $9.97M | ﹤0.01% |
919,316
+480,571
| +110% | +$5.21M |
|
2140
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.96M | ﹤0.01% |
338,387
+8,307
| +3% | +$244K |
|
2141
Oil States International
OIS
$347M
| $9.96M | ﹤0.01% |
1,857,880
+933,774
| +101% | +$5.01M |
|
|
SNRE
2142
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.95M | ﹤0.01% |
175,983
+157,223
| +838% | +$8.89M |
|
2143
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.93M | ﹤0.01% |
315,101
-194,259
| -38% | -$6.12M |
|
2144
Dave & Buster's
PLAY
$680M
| $9.9M | ﹤0.01% |
329,008
+195,834
| +147% | +$5.89M |
|
2145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.89M | ﹤0.01% |
207,929
-86,383
| -29% | -$4.11M |
|
|
FLG
2146
Flagstar Financial
FLG
$5.07B
| $9.87M | ﹤0.01% |
931,289
-1,540,208
| -62% | -$16.3M |
|
2147
Beam Therapeutics
BEAM
$2.46B
| $9.87M | ﹤0.01% |
580,299
-175,022
| -23% | -$2.98M |
|
2148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $9.87M | ﹤0.01% |
235,729
-740,366
| -76% | -$31M |
|
2149
Pediatrix Medical
MD
$1.42B
| $9.85M | ﹤0.01% |
686,498
-246,610
| -26% | -$3.54M |
|
2150
Cohen & Steers
CNS
$3.5B
| $9.85M | ﹤0.01% |
130,719
+22,786
| +21% | +$1.72M |
|