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 | |
|---|---|---|---|---|---|---|
2851
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.67M | ﹤0.01% |
186,083
-11,403
| -6% | -$164K |
|
2852
O-I Glass
OI
$1.97B
| $2.67M | ﹤0.01% |
187,134
-264,819
| -59% | -$3.78M |
|
|
BSLK
2853
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $2.67M | ﹤0.01% |
13,652
+3,273
| +32% | +$640K |
|
|
BTWN
2854
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.67M | ﹤0.01% |
272,166
-1,526
| -0.6% | -$15K |
|
|
CMO
2855
DELISTED
Capstead Mortgage Corp.
CMO
| $2.66M | ﹤0.01% |
397,345
-167,345
| -30% | -$1.12M |
|
2856
Talos Energy
TALO
$1.68B
| $2.66M | ﹤0.01% |
192,881
-49,375
| -20% | -$680K |
|
|
OTRK
2857
DELISTED
Ontrak
OTRK
| $2.65M | ﹤0.01% |
2,937
+2,871
| +4,350% | +$2.59M |
|
|
OIIM
2858
DELISTED
02Micro International Limited
OIIM
| $2.65M | ﹤0.01% |
438,500
-39,342
| -8% | -$238K |
|
2859
Energy Recovery
ERII
$778M
| $2.64M | ﹤0.01% |
138,757
+28,935
| +26% | +$551K |
|
2860
iRobot
IRBT
$126M
| $2.64M | ﹤0.01% |
33,614
+836
| +3% | +$65.6K |
|
2861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.62M | ﹤0.01% |
61,951
+56,951
| +1,139% | +$2.41M |
|
|
SOLN
2862
DELISTED
The Southern Company
SOLN
| $2.62M | ﹤0.01% |
51,402
+13,749
| +37% | +$701K |
|
|
RETA
2863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.62M | ﹤0.01% |
26,037
+1,242
| +5% | +$125K |
|
2864
White Mountains Insurance
WTM
$4.42B
| $2.62M | ﹤0.01% |
2,446
-951
| -28% | -$1.02M |
|
2865
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.61M | ﹤0.01% |
102,596
-5,711
| -5% | -$145K |
|
2866
MaxLinear
MXL
$1.41B
| $2.6M | ﹤0.01% |
52,845
-159,356
| -75% | -$7.85M |
|
2867
MasterCraft Boat Holdings
MCFT
$365M
| $2.6M | ﹤0.01% |
103,729
+80,864
| +354% | +$2.03M |
|
2868
Ooma
OOMA
$350M
| $2.58M | ﹤0.01% |
138,823
-37,414
| -21% | -$696K |
|
|
STKL
2869
SunOpta
STKL
$759M
| $2.58M | ﹤0.01% |
289,131
+35,199
| +14% | +$314K |
|
|
PSTX
2870
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.58M | ﹤0.01% |
354,065
+41,371
| +13% | +$302K |
|
|
OSH
2871
DELISTED
Oak Street Health, Inc.
OSH
| $2.58M | ﹤0.01% |
60,674
-65,170
| -52% | -$2.77M |
|
2872
eXp World Holdings
EXPI
$1.74B
| $2.58M | ﹤0.01% |
64,745
-9,776
| -13% | -$389K |
|
|
SI
2873
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | ﹤0.01% |
22,213
-15,066
| -40% | -$1.74M |
|
2874
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $2.56M | ﹤0.01% |
21,474
-11
| -0.1% | -$1.31K |
|
2875
Apyx Medical
APYX
$80.6M
| $2.56M | ﹤0.01% |
184,845
-57,487
| -24% | -$796K |
|