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 | |
|---|---|---|---|---|---|---|
2201
SpartanNash
SPTN
$893M
| $6.85M | ﹤0.01% |
304,253
-663,163
| -69% | -$14.9M |
|
2202
Dimensional US High Profitability ETF
DUHP
$9.47B
| $6.85M | ﹤0.01% |
257,939
+59,334
| +30% | +$1.57M |
|
2203
TG Therapeutics
TGTX
$5.08B
| $6.83M | ﹤0.01% |
274,970
-129,778
| -32% | -$3.22M |
|
2204
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.79M | ﹤0.01% |
146,358
+47,744
| +48% | +$2.21M |
|
2205
Palomar
PLMR
$3.08B
| $6.76M | ﹤0.01% |
116,518
+65,576
| +129% | +$3.81M |
|
2206
Marqeta
MQ
$2.6B
| $6.76M | ﹤0.01% |
1,387,303
+80,199
| +6% | +$391K |
|
2207
TTEC Holdings
TTEC
$178M
| $6.75M | ﹤0.01% |
199,447
-92,155
| -32% | -$3.12M |
|
2208
Personalis
PSNL
$508M
| $6.74M | ﹤0.01% |
3,586,394
-41,327
| -1% | -$77.7K |
|
2209
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.73M | ﹤0.01% |
280,992
-1,303,792
| -82% | -$31.2M |
|
2210
Brinker International
EAT
$6.42B
| $6.72M | ﹤0.01% |
183,590
-12,931
| -7% | -$473K |
|
2211
Lexicon Pharmaceuticals
LXRX
$396M
| $6.71M | ﹤0.01% |
2,931,169
-374,822
| -11% | -$858K |
|
2212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $6.71M | ﹤0.01% |
124,104
+63,089
| +103% | +$3.41M |
|
2213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $6.7M | ﹤0.01% |
5,812
+131
| +2% | +$151K |
|
2214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.69M | ﹤0.01% |
99,165
+27,413
| +38% | +$1.85M |
|
|
SQSP
2215
DELISTED
Squarespace, Inc.
SQSP
| $6.69M | ﹤0.01% |
212,218
+167,293
| +372% | +$5.28M |
|
2216
MacroGenics
MGNX
$96.7M
| $6.69M | ﹤0.01% |
1,249,992
+1,047,650
| +518% | +$5.6M |
|
2217
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.6M | ﹤0.01% |
193,545
+8,712
| +5% | +$297K |
|
2218
Stevanato
STVN
$7.35B
| $6.59M | ﹤0.01% |
203,620
-49,406
| -20% | -$1.6M |
|
2219
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.57M | ﹤0.01% |
110,530
+86,176
| +354% | +$5.12M |
|
2220
FormFactor
FORM
$2.45B
| $6.56M | ﹤0.01% |
191,722
+21,610
| +13% | +$739K |
|
2221
AeroVironment
AVAV
$13.6B
| $6.56M | ﹤0.01% |
64,109
-24,499
| -28% | -$2.51M |
|
2222
AerSale
ASLE
$393M
| $6.55M | ﹤0.01% |
445,712
+55,960
| +14% | +$823K |
|
2223
Ally Financial
ALLY
$13.5B
| $6.54M | ﹤0.01% |
242,138
-62,396
| -20% | -$1.69M |
|
2224
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $6.54M | ﹤0.01% |
80,659
-318
| -0.4% | -$25.8K |
|
2225
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $6.51M | ﹤0.01% |
32,979
-200,319
| -86% | -$39.6M |
|