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 | |
|---|---|---|---|---|---|---|
2976
LoveSac
LOVE
$264M
| $2.21M | ﹤0.01% |
33,458
-51,031
| -60% | -$3.37M |
|
2977
Fidelity Total Bond ETF
FBND
$20.9B
| $2.21M | ﹤0.01% |
41,558
-895
| -2% | -$47.6K |
|
2978
Astec Industries
ASTE
$1.07B
| $2.2M | ﹤0.01% |
40,799
-169
| -0.4% | -$9.1K |
|
|
FARO
2979
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
33,330
-3,827
| -10% | -$252K |
|
|
PIAI
2980
DELISTED
Prime Impact Acquisition I
PIAI
| $2.19M | ﹤0.01% |
223,347
| – | – |
|
2981
Playboy, Inc. Common Stock
PLBY
$172M
| $2.19M | ﹤0.01% |
92,797
-12,064
| -12% | -$284K |
|
2982
Calix
CALX
$4.03B
| $2.19M | ﹤0.01% |
44,205
-66,276
| -60% | -$3.28M |
|
|
RPT
2983
Rithm Property Trust Inc.
RPT
$119M
| $2.19M | ﹤0.01% |
162,033
-15,138
| -9% | -$204K |
|
2984
NovaGold Resources
NG
$2.87B
| $2.18M | ﹤0.01% |
316,943
-64,420
| -17% | -$443K |
|
2985
Yext
YEXT
$1.08B
| $2.18M | ﹤0.01% |
181,114
-63,555
| -26% | -$765K |
|
|
JNCE
2986
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.17M | ﹤0.01% |
292,425
-37,878
| -11% | -$281K |
|
2987
SiriusPoint
SPNT
$2.09B
| $2.17M | ﹤0.01% |
234,481
+12,673
| +6% | +$117K |
|
|
DX
2988
Dynex Capital
DX
$1.63B
| $2.16M | ﹤0.01% |
125,255
-34,025
| -21% | -$588K |
|
2989
Towne Bank
TOWN
$2.79B
| $2.16M | ﹤0.01% |
69,563
-52,656
| -43% | -$1.64M |
|
2990
Compañía de Minas Buenaventura
BVN
$5.05B
| $2.16M | ﹤0.01% |
320,012
-180,635
| -36% | -$1.22M |
|
2991
HarborOne Bancorp
HONE
$570M
| $2.16M | ﹤0.01% |
153,708
-15,316
| -9% | -$215K |
|
|
FICVU
2992
DELISTED
Frontier Investment Corp Units
FICVU
| $2.16M | ﹤0.01% |
+219,200
| New | +$2.16M |
|
|
APR
2993
DELISTED
Apria, Inc. Common Stock
APR
| $2.15M | ﹤0.01% |
57,944
-3,610
| -6% | -$134K |
|
2994
Dorchester Minerals
DMLP
$1.22B
| $2.15M | ﹤0.01% |
112,119
-12,624
| -10% | -$242K |
|
|
TIGR
2995
UP Fintech Holding
TIGR
$1.96B
| $2.15M | ﹤0.01% |
202,789
-90,349
| -31% | -$957K |
|
2996
First Bancorp
FBNC
$2.22B
| $2.15M | ﹤0.01% |
49,884
-48,522
| -49% | -$2.09M |
|
2997
Transocean
RIG
$3.23B
| $2.14M | ﹤0.01% |
565,600
-240,853
| -30% | -$913K |
|
|
ANAT
2998
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
11,335
+4,107
| +57% | +$776K |
|
2999
Clean Energy Fuels
CLNE
$577M
| $2.14M | ﹤0.01% |
262,375
-993,920
| -79% | -$8.1M |
|
3000
Enanta Pharmaceuticals
ENTA
$164M
| $2.14M | ﹤0.01% |
37,631
-294
| -0.8% | -$16.7K |
|