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 | |
|---|---|---|---|---|---|---|
|
JAQCU
2776
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $3.03M | ﹤0.01% |
+308,550
| New | +$3.03M |
|
|
AKUS
2777
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.03M | ﹤0.01% |
261,276
+49,931
| +24% | +$580K |
|
2778
Under Armour Class C
UA
$2.05B
| $3.03M | ﹤0.01% |
173,041
-1,015,075
| -85% | -$17.8M |
|
2779
AeroVironment
AVAV
$13B
| $3.03M | ﹤0.01% |
35,043
-5,546
| -14% | -$479K |
|
2780
iShares Europe ETF
IEV
$2.29B
| $3.01M | ﹤0.01% |
57,721
+73
| +0.1% | +$3.81K |
|
2781
Marcus & Millichap
MMI
$1.25B
| $3.01M | ﹤0.01% |
74,002
-12,141
| -14% | -$493K |
|
2782
Alkami Technology
ALKT
$2.69B
| $3.01M | ﹤0.01% |
121,786
+81,610
| +203% | +$2.01M |
|
2783
Metals Acquisition
MTAL
$1.01B
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
2784
RCI Hospitality Holdings
RICK
$300M
| $3M | ﹤0.01% |
43,717
-12,016
| -22% | -$823K |
|
2785
Albany International
AIN
$1.72B
| $2.99M | ﹤0.01% |
38,849
-38,849
| -50% | -$2.99M |
|
2786
iShares US Healthcare ETF
IYH
$2.74B
| $2.98M | ﹤0.01% |
54,005
-5,385
| -9% | -$297K |
|
2787
Perion Network
PERI
$424M
| $2.97M | ﹤0.01% |
171,469
-48,665
| -22% | -$843K |
|
2788
Ethan Allen Interiors
ETD
$736M
| $2.96M | ﹤0.01% |
124,978
+8,168
| +7% | +$194K |
|
2789
P3 Health Partners
PIII
$28.2M
| $2.96M | ﹤0.01% |
6,000
+3,000
| +100% | +$1.48M |
|
2790
Provident Bancorp
PVBC
$226M
| $2.96M | ﹤0.01% |
184,620
-38,555
| -17% | -$618K |
|
2791
SiTime
SITM
$7.36B
| $2.96M | ﹤0.01% |
14,486
-17,406
| -55% | -$3.55M |
|
2792
Scholar Rock
SRRK
$3.08B
| $2.96M | ﹤0.01% |
89,471
-9,249
| -9% | -$305K |
|
2793
Thermon Group Holdings
THR
$853M
| $2.96M | ﹤0.01% |
170,723
-46,062
| -21% | -$797K |
|
2794
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.95M | ﹤0.01% |
46,279
-388
| -0.8% | -$24.8K |
|
|
THCPU
2795
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $2.95M | ﹤0.01% |
299,000
+149,000
| +99% | +$1.47M |
|
|
ICPT
2796
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.94M | ﹤0.01% |
198,312
-910,543
| -82% | -$13.5M |
|
|
DALS
2797
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.94M | ﹤0.01% |
+299,349
| New | +$2.94M |
|
2798
Advent Technologies
ADN
$8.25M
| $2.93M | ﹤0.01% |
11,215
+8,819
| +368% | +$2.3M |
|
|
HCCI
2799
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | ﹤0.01% |
100,822
-8,449
| -8% | -$245K |
|
|
BRMK
2800
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.92M | ﹤0.01% |
296,337
-131,204
| -31% | -$1.29M |
|