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 | |
|---|---|---|---|---|---|---|
2326
Geron
GERN
$810M
| $5.39M | ﹤0.01% |
1,677,923
+1,347,019
| +407% | +$4.32M |
|
2327
Zai Lab
ZLAB
$3.63B
| $5.38M | ﹤0.01% |
194,001
-91,489
| -32% | -$2.54M |
|
|
NGD
2328
New Gold Inc
NGD
$5.11B
| $5.36M | ﹤0.01% |
4,965,363
+2,589,577
| +109% | +$2.8M |
|
2329
Integral Ad Science
IAS
$1.39B
| $5.32M | ﹤0.01% |
295,968
+243,593
| +465% | +$4.38M |
|
|
B
2330
DELISTED
Barnes Group Inc.
B
| $5.32M | ﹤0.01% |
126,028
+29,004
| +30% | +$1.22M |
|
2331
Kura Oncology
KURA
$702M
| $5.32M | ﹤0.01% |
502,451
-10,771
| -2% | -$114K |
|
|
OLO
2332
DELISTED
Olo Inc
OLO
| $5.31M | ﹤0.01% |
821,765
+751,118
| +1,063% | +$4.85M |
|
2333
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $5.29M | ﹤0.01% |
42,817
+40,125
| +1,491% | +$4.96M |
|
2334
Blue Owl Capital
OBDC
$7.02B
| $5.29M | ﹤0.01% |
394,416
+174,327
| +79% | +$2.34M |
|
2335
TransAlta
TAC
$3.9B
| $5.28M | ﹤0.01% |
563,647
+99,796
| +22% | +$934K |
|
2336
Business First Bancshares
BFST
$710M
| $5.27M | ﹤0.01% |
349,797
-17,017
| -5% | -$256K |
|
|
GTHX
2337
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.27M | ﹤0.01% |
2,115,873
-33,653
| -2% | -$83.8K |
|
2338
Nu Skin
NUS
$587M
| $5.26M | ﹤0.01% |
158,433
-15,902
| -9% | -$528K |
|
2339
Trinity Industries
TRN
$2.24B
| $5.24M | ﹤0.01% |
203,816
+39,642
| +24% | +$1.02M |
|
2340
Genworth Financial
GNW
$3.52B
| $5.23M | ﹤0.01% |
1,045,145
-388,502
| -27% | -$1.94M |
|
2341
Kemper
KMPR
$3.3B
| $5.22M | ﹤0.01% |
108,257
-2,455
| -2% | -$118K |
|
2342
Allient
ALNT
$777M
| $5.22M | ﹤0.01% |
130,786
+107,861
| +470% | +$4.31M |
|
2343
Opko Health
OPK
$1.1B
| $5.2M | ﹤0.01% |
2,395,021
+1,129,821
| +89% | +$2.45M |
|
|
ARI
2344
Apollo Commercial Real Estate
ARI
$1.46B
| $5.19M | ﹤0.01% |
458,865
+53,442
| +13% | +$605K |
|
2345
Bread Financial
BFH
$2.88B
| $5.19M | ﹤0.01% |
165,457
+24,028
| +17% | +$754K |
|
2346
Pacira BioSciences
PCRX
$1.17B
| $5.19M | ﹤0.01% |
129,430
+45,533
| +54% | +$1.82M |
|
2347
Patria Investments
PAX
$2.39B
| $5.18M | ﹤0.01% |
362,000
+26,794
| +8% | +$383K |
|
2348
LendingClub
LC
$1.98B
| $5.17M | ﹤0.01% |
529,767
+154,378
| +41% | +$1.51M |
|
2349
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.15M | ﹤0.01% |
93,989
+40,589
| +76% | +$2.22M |
|
2350
Virgin Galactic
SPCE
$187M
| $5.15M | ﹤0.01% |
66,307
-6,810
| -9% | -$528K |
|