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 | |
|---|---|---|---|---|---|---|
|
EFC
2451
Ellington Financial
EFC
$1.32B
| $4.36M | ﹤0.01% |
316,118
+3,328
| +1% | +$45.9K |
|
2452
Olympic Steel
ZEUS
$369M
| $4.36M | ﹤0.01% |
88,983
+18,772
| +27% | +$920K |
|
2453
Skyward Specialty Insurance
SKWD
$1.89B
| $4.36M | ﹤0.01% |
171,635
+53,873
| +46% | +$1.37M |
|
|
DOOR
2454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.36M | ﹤0.01% |
42,521
+2,961
| +7% | +$303K |
|
2455
Schwab US Broad Market ETF
SCHB
$37B
| $4.35M | ﹤0.01% |
252,630
+27,627
| +12% | +$476K |
|
2456
Global X Uranium ETF
URA
$4.57B
| $4.35M | ﹤0.01% |
200,529
-24,056
| -11% | -$522K |
|
2457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.35M | ﹤0.01% |
45,845
+15,506
| +51% | +$1.47M |
|
2458
Adecoagro
AGRO
$817M
| $4.35M | ﹤0.01% |
464,525
+196,641
| +73% | +$1.84M |
|
|
BORR
2459
Borr Drilling
BORR
$873M
| $4.34M | ﹤0.01% |
576,150
+6,076
| +1% | +$45.8K |
|
|
ERF
2460
DELISTED
Enerplus Corporation
ERF
| $4.33M | ﹤0.01% |
299,446
+173,704
| +138% | +$2.51M |
|
2461
J&J Snack Foods
JJSF
$2.02B
| $4.33M | ﹤0.01% |
27,338
-13,566
| -33% | -$2.15M |
|
|
PPBI
2462
DELISTED
Pacific Premier Bancorp
PPBI
| $4.33M | ﹤0.01% |
209,291
+11,483
| +6% | +$237K |
|
|
ROVR
2463
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.32M | ﹤0.01% |
880,334
+108,147
| +14% | +$531K |
|
|
DISH
2464
DELISTED
DISH Network Corp.
DISH
| $4.32M | ﹤0.01% |
655,862
-352,386
| -35% | -$2.32M |
|
2465
Alamos Gold
AGI
$13.2B
| $4.32M | ﹤0.01% |
362,578
+277,800
| +328% | +$3.31M |
|
2466
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $4.31M | ﹤0.01% |
19,491
-572
| -3% | -$127K |
|
2467
Procept Biorobotics
PRCT
$2.07B
| $4.31M | ﹤0.01% |
121,959
+40,843
| +50% | +$1.44M |
|
2468
Baytex Energy
BTE
$1.96B
| $4.3M | ﹤0.01% |
1,318,390
+1,282,228
| +3,546% | +$4.18M |
|
2469
NBT Bancorp
NBTB
$2.21B
| $4.3M | ﹤0.01% |
134,855
-12,357
| -8% | -$394K |
|
2470
Intercorp Financial Services
IFS
$4.63B
| $4.29M | ﹤0.01% |
172,890
-2,214
| -1% | -$55K |
|
2471
Ichor Holdings
ICHR
$586M
| $4.29M | ﹤0.01% |
114,500
-14,876
| -11% | -$558K |
|
2472
Compass
COMP
$4.97B
| $4.29M | ﹤0.01% |
1,226,036
+877,961
| +252% | +$3.07M |
|
2473
National Beverage
FIZZ
$3.61B
| $4.29M | ﹤0.01% |
88,710
+3,113
| +4% | +$151K |
|
2474
Talos Energy
TALO
$1.67B
| $4.28M | ﹤0.01% |
308,402
-72,142
| -19% | -$1M |
|
2475
Sprinklr
CXM
$1.9B
| $4.27M | ﹤0.01% |
308,405
+273,323
| +779% | +$3.78M |
|