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 |
Vanguard S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Esperion Therapeutics
ESPR
$548M
| $5.59M | ﹤0.01% |
2,085,101
+222,631
| +12% | +$597K |
|
2402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.58M | ﹤0.01% |
112,369
+6,639
| +6% | +$330K |
|
2403
Schrodinger
SDGR
$1.4B
| $5.58M | ﹤0.01% |
206,497
-28,583
| -12% | -$772K |
|
2404
White Mountains Insurance
WTM
$4.44B
| $5.57M | ﹤0.01% |
3,105
+203
| +7% | +$364K |
|
2405
Krispy Kreme
DNUT
$539M
| $5.56M | ﹤0.01% |
365,067
+245,075
| +204% | +$3.73M |
|
2406
JELD-WEN Holding
JELD
$500M
| $5.56M | ﹤0.01% |
261,826
+35,211
| +16% | +$748K |
|
|
AXNX
2407
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.55M | ﹤0.01% |
80,456
-65,340
| -45% | -$4.51M |
|
2408
TG Therapeutics
TGTX
$5.08B
| $5.55M | ﹤0.01% |
364,675
+97,907
| +37% | +$1.49M |
|
2409
Vitesse Energy
VTS
$943M
| $5.54M | ﹤0.01% |
233,514
-1,847
| -0.8% | -$43.8K |
|
2410
Schneider National
SNDR
$4.08B
| $5.54M | ﹤0.01% |
244,707
+55,489
| +29% | +$1.26M |
|
2411
Global X Cybersecurity ETF
BUG
$1.13B
| $5.52M | ﹤0.01% |
185,623
-10,873
| -6% | -$323K |
|
2412
Upwork
UPWK
$2.41B
| $5.51M | ﹤0.01% |
449,116
+278,709
| +164% | +$3.42M |
|
2413
New Fortress Energy
NFE
$615M
| $5.5M | ﹤0.01% |
179,697
-186,199
| -51% | -$5.7M |
|
2414
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.5M | ﹤0.01% |
51,912
-110
| -0.2% | -$11.6K |
|
2415
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $5.49M | ﹤0.01% |
120,148
+8,156
| +7% | +$373K |
|
2416
Global Net Lease
GNL
$1.79B
| $5.49M | ﹤0.01% |
705,960
+86,194
| +14% | +$670K |
|
2417
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $5.48M | ﹤0.01% |
104,621
+3,701
| +4% | +$194K |
|
2418
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.43M | ﹤0.01% |
76,755
-4,445
| -5% | -$314K |
|
2419
XP
XP
$10.5B
| $5.42M | ﹤0.01% |
211,316
+190,152
| +898% | +$4.88M |
|
2420
Integra LifeSciences
IART
$1.15B
| $5.42M | ﹤0.01% |
152,881
-2,299
| -1% | -$81.5K |
|
2421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.4M | ﹤0.01% |
210,317
+25,141
| +14% | +$646K |
|
2422
Compass Diversified
CODI
$539M
| $5.4M | ﹤0.01% |
224,348
+24,565
| +12% | +$591K |
|
2423
HNI Corp
HNI
$2.05B
| $5.4M | ﹤0.01% |
119,635
+28,575
| +31% | +$1.29M |
|
|
CLBR
2424
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.39M | ﹤0.01% |
+525,000
| New | +$5.39M |
|
2425
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $5.38M | ﹤0.01% |
80,694
-9,548
| -11% | -$637K |
|