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 | |
|---|---|---|---|---|---|---|
|
RTL
2276
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.82M | ﹤0.01% |
860,437
+408,861
| +91% | +$2.76M |
|
2277
Cavco Industries
CVCO
$4.36B
| $5.82M | ﹤0.01% |
19,717
+4,576
| +30% | +$1.35M |
|
2278
Cracker Barrel
CBRL
$1.1B
| $5.81M | ﹤0.01% |
62,402
+11,296
| +22% | +$1.05M |
|
2279
Treehouse Foods
THS
$863M
| $5.81M | ﹤0.01% |
115,264
-39,087
| -25% | -$1.97M |
|
|
BLUE
2280
DELISTED
bluebird bio
BLUE
| $5.8M | ﹤0.01% |
88,216
+25,968
| +42% | +$1.71M |
|
2281
Knife River
KNF
$4.25B
| $5.8M | ﹤0.01% |
+133,387
| New | +$5.8M |
|
|
AHH
2282
Armada Hoffler Properties
AHH
$600M
| $5.8M | ﹤0.01% |
496,644
-102,903
| -17% | -$1.2M |
|
2283
Cinemark Holdings
CNK
$3.25B
| $5.79M | ﹤0.01% |
351,083
+106,762
| +44% | +$1.76M |
|
2284
RingCentral
RNG
$2.86B
| $5.78M | ﹤0.01% |
176,476
+36,588
| +26% | +$1.2M |
|
|
AIV
2285
Aimco
AIV
$1.11B
| $5.76M | ﹤0.01% |
675,490
+82,302
| +14% | +$701K |
|
2286
Southside Bancshares
SBSI
$902M
| $5.75M | ﹤0.01% |
219,943
+23,338
| +12% | +$611K |
|
2287
Oceaneering
OII
$2.43B
| $5.74M | ﹤0.01% |
307,040
+54,796
| +22% | +$1.02M |
|
2288
iShares US Energy ETF
IYE
$1.16B
| $5.74M | ﹤0.01% |
133,949
+13,361
| +11% | +$572K |
|
2289
Vir Biotechnology
VIR
$667M
| $5.73M | ﹤0.01% |
233,519
+107,164
| +85% | +$2.63M |
|
2290
Viasat
VSAT
$4.34B
| $5.72M | ﹤0.01% |
138,652
+21,728
| +19% | +$896K |
|
2291
ICF International
ICFI
$1.78B
| $5.71M | ﹤0.01% |
45,895
+1,294
| +3% | +$161K |
|
2292
Brighthouse Financial
BHF
$2.63B
| $5.69M | ﹤0.01% |
120,202
-93,834
| -44% | -$4.44M |
|
2293
Ooma
OOMA
$360M
| $5.68M | ﹤0.01% |
379,613
+46,318
| +14% | +$693K |
|
2294
Shoe Carnival
SCVL
$635M
| $5.68M | ﹤0.01% |
241,986
-52,340
| -18% | -$1.23M |
|
|
IBDP
2295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.68M | ﹤0.01% |
230,700
+230,605
| +242,742% | +$5.68M |
|
2296
Barclays
BCS
$72.7B
| $5.65M | ﹤0.01% |
718,255
-706,243
| -50% | -$5.55M |
|
2297
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $5.64M | ﹤0.01% |
157,206
+106,814
| +212% | +$3.83M |
|
|
CORS
2298
DELISTED
Corsair Partnering Corporation
CORS
| $5.64M | ﹤0.01% |
+544,180
| New | +$5.64M |
|
2299
Radiant Logistics
RLGT
$281M
| $5.64M | ﹤0.01% |
838,840
+296,402
| +55% | +$1.99M |
|
|
PCGU
2300
DELISTED
PG&E Corporation
PCGU
| $5.63M | ﹤0.01% |
37,651
-39,042
| -51% | -$5.84M |
|