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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Quanterix
QTRX
$231M
| $3.76M | ﹤0.01% |
75,592
-31,882
| -30% | -$1.59M |
|
2652
Gentherm
THRM
$1.08B
| $3.76M | ﹤0.01% |
46,438
-134,178
| -74% | -$10.9M |
|
2653
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.75M | ﹤0.01% |
139,358
-11,944
| -8% | -$321K |
|
2654
Dianthus Therapeutics
DNTH
$1.47B
| $3.75M | ﹤0.01% |
32,189
+2,814
| +10% | +$328K |
|
|
DRRX
2655
DELISTED
DURECT Corp
DRRX
| $3.75M | ﹤0.01% |
292,812
-84,879
| -22% | -$1.09M |
|
2656
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $3.75M | ﹤0.01% |
48,495
-10,705
| -18% | -$827K |
|
2657
John B. Sanfilippo & Son
JBSS
$737M
| $3.74M | ﹤0.01% |
45,822
-9,099
| -17% | -$743K |
|
|
EPWR
2658
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.74M | ﹤0.01% |
382,466
+351,866
| +1,150% | +$3.44M |
|
|
DOMA
2659
DELISTED
Doma Holdings, Inc.
DOMA
| $3.74M | ﹤0.01% |
20,215
+9,726
| +93% | +$1.8M |
|
2660
Inseego
INSG
$196M
| $3.74M | ﹤0.01% |
56,119
-1,248
| -2% | -$83.1K |
|
|
BRSP
2661
BrightSpire Capital
BRSP
$755M
| $3.73M | ﹤0.01% |
397,228
-42,858
| -10% | -$402K |
|
2662
California Resources
CRC
$4.71B
| $3.73M | ﹤0.01% |
90,997
-2,099,347
| -96% | -$86.1M |
|
|
KC
2663
Kingsoft Cloud Holdings
KC
$4.47B
| $3.71M | ﹤0.01% |
130,993
+77,942
| +147% | +$2.21M |
|
2664
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.7M | ﹤0.01% |
+53,335
| New | +$3.7M |
|
2665
Preferred Bank
PFBC
$1.15B
| $3.69M | ﹤0.01% |
55,411
-38,995
| -41% | -$2.6M |
|
2666
ARK Fintech Innovation ETF
ARKF
$1.38B
| $3.69M | ﹤0.01% |
74,685
-18,811
| -20% | -$928K |
|
|
CLDS
2667
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.69M | ﹤0.01% |
200,000
| – | – |
|
|
SGFY
2668
DELISTED
Signify Health, Inc.
SGFY
| $3.68M | ﹤0.01% |
206,073
+194,802
| +1,728% | +$3.48M |
|
2669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $3.67M | ﹤0.01% |
+112,729
| New | +$3.67M |
|
2670
First Interstate BancSystem
FIBK
$3.4B
| $3.67M | ﹤0.01% |
91,218
-17,931
| -16% | -$722K |
|
|
NTST
2671
NETSTREIT Corp
NTST
$1.75B
| $3.67M | ﹤0.01% |
155,118
-5,203
| -3% | -$123K |
|
2672
Cheesecake Factory
CAKE
$2.8B
| $3.67M | ﹤0.01% |
78,000
+6,675
| +9% | +$314K |
|
2673
Ennis
EBF
$465M
| $3.67M | ﹤0.01% |
194,406
-31,178
| -14% | -$588K |
|
|
JMIA
2674
Jumia Technologies
JMIA
$1.2B
| $3.66M | ﹤0.01% |
196,946
+45,587
| +30% | +$847K |
|
|
CLYM
2675
Climb Bio, Inc. Common Stock
CLYM
$138M
| $3.66M | ﹤0.01% |
+203,438
| New | +$3.66M |
|