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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Scholastic
SCHL
$689M
| $2.12M | ﹤0.01% |
62,018
+13,732
| +28% | +$470K |
|
|
JNCE
2852
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.1M | ﹤0.01% |
1,136,847
+886,639
| +354% | +$1.64M |
|
2853
Tecnoglass
TGLS
$3.32B
| $2.1M | ﹤0.01% |
50,094
+514
| +1% | +$21.6K |
|
2854
CareDx
CDNA
$781M
| $2.09M | ﹤0.01% |
229,152
-113,031
| -33% | -$1.03M |
|
2855
Stratasys
SSYS
$851M
| $2.09M | ﹤0.01% |
126,653
+78,078
| +161% | +$1.29M |
|
|
CORS.U
2856
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $2.09M | ﹤0.01% |
+205,014
| New | +$2.09M |
|
2857
Parsons
PSN
$8.74B
| $2.09M | ﹤0.01% |
46,726
+7,144
| +18% | +$320K |
|
|
SHAP
2858
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $2.09M | ﹤0.01% |
200,000
-140,000
| -41% | -$1.46M |
|
2859
Tennant Co
TNC
$1.52B
| $2.08M | ﹤0.01% |
30,332
+9,024
| +42% | +$619K |
|
2860
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $2.08M | ﹤0.01% |
28,380
+2,301
| +9% | +$168K |
|
2861
OrthoPediatrics
KIDS
$491M
| $2.08M | ﹤0.01% |
46,853
+4,285
| +10% | +$190K |
|
2862
Dynavax Technologies
DVAX
$1.14B
| $2.07M | ﹤0.01% |
211,421
+38,374
| +22% | +$376K |
|
2863
iShares International Equity Factor ETF
INTF
$2.41B
| $2.07M | ﹤0.01% |
77,997
+24,223
| +45% | +$642K |
|
2864
Veracyte
VCYT
$2.57B
| $2.07M | ﹤0.01% |
92,654
-292,795
| -76% | -$6.53M |
|
2865
Recursion Pharmaceuticals
RXRX
$2.13B
| $2.06M | ﹤0.01% |
309,514
+136,178
| +79% | +$908K |
|
2866
OptimizeRx
OPRX
$346M
| $2.06M | ﹤0.01% |
140,978
-2,117
| -1% | -$31K |
|
|
MODN
2867
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
61,422
+5,853
| +11% | +$196K |
|
2868
Triumph Financial, Inc.
TFIN
$1.4B
| $2.05M | ﹤0.01% |
35,321
+4,828
| +16% | +$280K |
|
2869
Zynex
ZYXI
$47.3M
| $2.05M | ﹤0.01% |
170,568
+6,235
| +4% | +$74.8K |
|
2870
EverCommerce
EVCM
$2.2B
| $2.05M | ﹤0.01% |
193,319
-30,140
| -13% | -$319K |
|
2871
flyExclusive
FLYX
$109M
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
|
NKGN
2872
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.03M | ﹤0.01% |
200,557
-234,433
| -54% | -$2.38M |
|
2873
PSQ Holdings
PSQH
$98.7M
| $2.03M | ﹤0.01% |
+199,995
| New | +$2.03M |
|
2874
Manitowoc
MTW
$359M
| $2.02M | ﹤0.01% |
118,283
+24,044
| +26% | +$411K |
|
2875
Sphere Entertainment
SPHR
$2.22B
| $2.02M | ﹤0.01% |
34,123
+6,505
| +24% | +$384K |
|