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 | |
|---|---|---|---|---|---|---|
2301
Powell Industries
POWL
$3.52B
| $5.62M | ﹤0.01% |
92,741
-93,669
| -50% | -$5.68M |
|
2302
Virtu Financial
VIRT
$2.97B
| $5.62M | ﹤0.01% |
328,693
+78,069
| +31% | +$1.33M |
|
2303
ASE Group
ASX
$24.6B
| $5.61M | ﹤0.01% |
720,150
-450,669
| -38% | -$3.51M |
|
2304
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $5.57M | ﹤0.01% |
179,605
+26,201
| +17% | +$812K |
|
2305
iShares US Telecommunications ETF
IYZ
$604M
| $5.56M | ﹤0.01% |
251,781
+1,095
| +0.4% | +$24.2K |
|
|
DEA
2306
Easterly Government Properties
DEA
$1.05B
| $5.55M | ﹤0.01% |
153,098
+14,508
| +10% | +$526K |
|
|
VGR
2307
DELISTED
Vector Group Ltd.
VGR
| $5.54M | ﹤0.01% |
432,130
+111,493
| +35% | +$1.43M |
|
2308
NovoCure
NVCR
$1.42B
| $5.52M | ﹤0.01% |
133,061
-191,883
| -59% | -$7.96M |
|
2309
Arbor Realty Trust
ABR
$2.27B
| $5.49M | ﹤0.01% |
370,553
-135,443
| -27% | -$2.01M |
|
2310
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $5.49M | ﹤0.01% |
235,471
+109,196
| +86% | +$2.55M |
|
|
AVDL
2311
Avadel Pharmaceuticals
AVDL
$1.52B
| $5.48M | ﹤0.01% |
332,624
-25,236
| -7% | -$416K |
|
2312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.48M | ﹤0.01% |
56,132
-30,115
| -35% | -$2.94M |
|
2313
Lakeland Financial Corp
LKFN
$1.65B
| $5.47M | ﹤0.01% |
112,762
+2,816
| +3% | +$137K |
|
|
TCN
2314
DELISTED
Tricon Residential Inc.
TCN
| $5.47M | ﹤0.01% |
620,839
+155,775
| +33% | +$1.37M |
|
2315
Utah Medical Products
UTMD
$198M
| $5.46M | ﹤0.01% |
58,534
-26,934
| -32% | -$2.51M |
|
2316
Black Diamond Therapeutics
BDTX
$180M
| $5.45M | ﹤0.01% |
1,080,059
+1,079,507
| +195,563% | +$5.45M |
|
2317
Autohome
ATHM
$3.54B
| $5.45M | ﹤0.01% |
186,956
+35,847
| +24% | +$1.05M |
|
|
LOCC
2318
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.45M | ﹤0.01% |
531,505
+300,037
| +130% | +$3.08M |
|
2319
MGP Ingredients
MGPI
$587M
| $5.44M | ﹤0.01% |
51,163
+9,026
| +21% | +$959K |
|
2320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.42M | ﹤0.01% |
153,196
-7,355
| -5% | -$260K |
|
2321
CRA International
CRAI
$1.36B
| $5.41M | ﹤0.01% |
53,036
+5,143
| +11% | +$525K |
|
2322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.4M | ﹤0.01% |
115,107
-422
| -0.4% | -$19.8K |
|
2323
Liberty Global Class A
LBTYA
$4.01B
| $5.39M | ﹤0.01% |
319,987
-75,628
| -19% | -$1.28M |
|
2324
BancFirst
BANF
$4.37B
| $5.39M | ﹤0.01% |
58,550
+16,558
| +39% | +$1.52M |
|
|
NXGN
2325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.39M | ﹤0.01% |
332,088
+54,210
| +20% | +$879K |
|