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 Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
SoundThinking
SSTI
$159M
| $681K | ﹤0.01% |
17,650
-40,742
| -70% | -$1.57M |
|
|
SAFE
3052
Safehold
SAFE
$1.17B
| $680K | ﹤0.01% |
16,611
-935
| -5% | -$38.3K |
|
3053
Clean Energy Fuels
CLNE
$531M
| $679K | ﹤0.01% |
219,868
+174,074
| +380% | +$538K |
|
3054
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $678K | ﹤0.01% |
29,664
+314
| +1% | +$7.18K |
|
3055
Evolution Petroleum
EPM
$181M
| $677K | ﹤0.01% |
100,338
+40,433
| +67% | +$273K |
|
|
CRR
3056
DELISTED
Carbo Ceramics Inc.
CRR
| $674K | ﹤0.01% |
192,231
+98,582
| +105% | +$346K |
|
|
ROAN
3057
DELISTED
Roan Resources, Inc.
ROAN
| $674K | ﹤0.01% |
+110,231
| New | +$674K |
|
|
BSCK
3058
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $674K | ﹤0.01% |
31,758
+3,165
| +11% | +$67.2K |
|
3059
Corvus Pharmaceuticals
CRVS
$438M
| $673K | ﹤0.01% |
167,121
-62,171
| -27% | -$250K |
|
3060
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $673K | ﹤0.01% |
11,575
-524,205
| -98% | -$30.5M |
|
|
ZEPP
3061
Zepp Health
ZEPP
$694M
| $673K | ﹤0.01% |
12,850
+12,514
| +3,724% | +$655K |
|
3062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $668K | ﹤0.01% |
49,987
+48,421
| +3,092% | +$647K |
|
3063
Park Aerospace
PKE
$380M
| $665K | ﹤0.01% |
42,367
-24,200
| -36% | -$380K |
|
3064
Coherent
COHR
$16.6B
| $661K | ﹤0.01% |
17,722
-120,634
| -87% | -$4.5M |
|
3065
Flotek Industries
FTK
$351M
| $660K | ﹤0.01% |
33,893
-195,914
| -85% | -$3.82M |
|
3066
Invesco Building & Construction ETF
PKB
$333M
| $660K | ﹤0.01% |
23,841
+764
| +3% | +$21.2K |
|
|
VRAY
3067
DELISTED
ViewRay, Inc.
VRAY
| $659K | ﹤0.01% |
89,098
+72,968
| +452% | +$540K |
|
|
MIC
3068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $659K | ﹤0.01% |
15,995
-3,020
| -16% | -$124K |
|
3069
Invesco Pharmaceuticals ETF
PJP
$261M
| $658K | ﹤0.01% |
10,100
+800
| +9% | +$52.1K |
|
3070
Northeast Bank
NBN
$945M
| $656K | ﹤0.01% |
31,746
-108
| -0.3% | -$2.23K |
|
3071
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $655K | ﹤0.01% |
36,351
+1,125
| +3% | +$20.3K |
|
3072
Riverview Bancorp
RVSB
$102M
| $654K | ﹤0.01% |
89,493
-10,788
| -11% | -$78.8K |
|
|
BSTC
3073
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $653K | ﹤0.01% |
10,463
+6,152
| +143% | +$384K |
|
3074
Capital Southwest
CSWC
$1.24B
| $648K | ﹤0.01% |
30,798
+10,540
| +52% | +$222K |
|
|
LITS
3075
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $648K | ﹤0.01% |
10,560
+1,335
| +14% | +$81.9K |
|