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 | |
|---|---|---|---|---|---|---|
2301
Cadre Holdings
CDRE
$1.37B
| $7.86M | ﹤0.01% |
246,931
+42,492
| +21% | +$1.35M |
|
2302
Business First Bancshares
BFST
$719M
| $7.86M | ﹤0.01% |
318,836
-29,796
| -9% | -$734K |
|
2303
Capital Group Dividend Value ETF
CGDV
$22B
| $7.83M | ﹤0.01% |
198,313
-3,408
| -2% | -$135K |
|
2304
Compass
COMP
$4.94B
| $7.83M | ﹤0.01% |
1,246,538
+613,512
| +97% | +$3.85M |
|
2305
ADMA Biologics
ADMA
$3.8B
| $7.8M | ﹤0.01% |
428,303
-353,891
| -45% | -$6.44M |
|
2306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.77M | ﹤0.01% |
142,911
+20,429
| +17% | +$1.11M |
|
2307
Unisys
UIS
$287M
| $7.77M | ﹤0.01% |
1,714,693
+272,627
| +19% | +$1.24M |
|
2308
Olin
OLN
$2.77B
| $7.77M | ﹤0.01% |
386,566
-555,885
| -59% | -$11.2M |
|
2309
Radware
RDWR
$1.17B
| $7.74M | ﹤0.01% |
262,919
-86,714
| -25% | -$2.55M |
|
|
HTO
2310
H2O America
HTO
$1.72B
| $7.72M | ﹤0.01% |
148,507
+30,748
| +26% | +$1.6M |
|
2311
TriNet
TNET
$3.31B
| $7.69M | ﹤0.01% |
105,204
+1,862
| +2% | +$136K |
|
2312
Arcutis Biotherapeutics
ARQT
$2.08B
| $7.69M | ﹤0.01% |
548,789
+5,407
| +1% | +$75.8K |
|
2313
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $7.69M | ﹤0.01% |
+150,716
| New | +$7.69M |
|
2314
iShares MSCI Germany ETF
EWG
$2.37B
| $7.68M | ﹤0.01% |
181,631
+107,836
| +146% | +$4.56M |
|
2315
Immunovant
IMVT
$2.58B
| $7.65M | ﹤0.01% |
478,263
-174,456
| -27% | -$2.79M |
|
2316
Lyft
LYFT
$9.37B
| $7.63M | ﹤0.01% |
484,046
-899,563
| -65% | -$14.2M |
|
2317
Hamilton Insurance Group
HG
$2.42B
| $7.61M | ﹤0.01% |
352,085
-324,966
| -48% | -$7.03M |
|
2318
Premier
PINC
$2.13B
| $7.61M | ﹤0.01% |
347,002
-323,613
| -48% | -$7.1M |
|
2319
Sprott Physical Gold
PHYS
$13.2B
| $7.59M | ﹤0.01% |
299,483
-236,521
| -44% | -$6M |
|
2320
Intrepid Potash
IPI
$376M
| $7.59M | ﹤0.01% |
212,308
-266,500
| -56% | -$9.52M |
|
|
TBIL
2321
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $7.57M | ﹤0.01% |
151,383
+151,075
| +49,050% | +$7.55M |
|
|
LTC
2322
LTC Properties
LTC
$1.65B
| $7.57M | ﹤0.01% |
218,658
-27,631
| -11% | -$956K |
|
2323
JPMorgan International Growth ETF
JIG
$151M
| $7.57M | ﹤0.01% |
105,822
-2,012
| -2% | -$144K |
|
2324
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.57M | ﹤0.01% |
164,889
-25,275
| -13% | -$1.16M |
|
2325
Mobileye
MBLY
$12.1B
| $7.56M | ﹤0.01% |
420,304
+332,169
| +377% | +$5.97M |
|