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 Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $1.14M | ﹤0.01% |
8,618
+1,397
| +19% | +$184K |
|
|
BRKY
3077
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
NMMC
3078
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.13M | ﹤0.01% |
+112,971
| New | +$1.13M |
|
3079
Palantir
PLTR
$420B
| $1.13M | ﹤0.01% |
138,638
-754,329
| -84% | -$6.13M |
|
3080
ARKO Corp
ARKO
$566M
| $1.12M | ﹤0.01% |
119,689
-180
| -0.2% | -$1.69K |
|
3081
Haverty Furniture Companies
HVT
$386M
| $1.12M | ﹤0.01% |
45,065
+19,793
| +78% | +$493K |
|
3082
UNIFI
UFI
$86.1M
| $1.12M | ﹤0.01% |
118,169
-32,748
| -22% | -$311K |
|
3083
Tootsie Roll Industries
TR
$2.99B
| $1.12M | ﹤0.01% |
36,649
+5,337
| +17% | +$163K |
|
3084
Rackspace Technology
RXT
$354M
| $1.11M | ﹤0.01% |
273,012
-48,050
| -15% | -$196K |
|
|
AKUS
3085
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.11M | ﹤0.01% |
164,649
-38,255
| -19% | -$259K |
|
3086
Winmark
WINA
$1.83B
| $1.11M | ﹤0.01% |
5,138
-149
| -3% | -$32.2K |
|
|
DOZR
3087
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
| $1.1M | ﹤0.01% |
50,000
| – | – |
|
3088
Levi Strauss
LEVI
$9.11B
| $1.1M | ﹤0.01% |
75,699
+6,371
| +9% | +$92.2K |
|
|
BFAC
3089
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.1M | ﹤0.01% |
108,500
| – | – |
|
|
TWO
3090
Two Harbors Investment
TWO
$1.03B
| $1.09M | ﹤0.01% |
82,322
+733
| +0.9% | +$9.73K |
|
3091
Granite Construction
GVA
$4.8B
| $1.09M | ﹤0.01% |
42,982
-1,018
| -2% | -$25.8K |
|
|
CDMO
3092
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
56,933
+657
| +1% | +$12.6K |
|
3093
Procept Biorobotics
PRCT
$2.12B
| $1.09M | ﹤0.01% |
26,225
-39,189
| -60% | -$1.62M |
|
3094
Smith & Wesson
SWBI
$421M
| $1.09M | ﹤0.01% |
104,741
+15,860
| +18% | +$164K |
|
|
ADAP
3095
Adaptimmune Therapeutics
ADAP
$42.4M
| $1.08M | ﹤0.01% |
1,006,832
-467,331
| -32% | -$503K |
|
3096
Sphere Entertainment
SPHR
$2.19B
| $1.08M | ﹤0.01% |
24,506
+400
| +2% | +$17.6K |
|
3097
CryoPort
CYRX
$503M
| $1.08M | ﹤0.01% |
44,312
-237
| -0.5% | -$5.77K |
|
|
PFHD
3098
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.08M | ﹤0.01% |
41,470
+27,520
| +197% | +$713K |
|
3099
LivePerson
LPSN
$66.2M
| $1.07M | ﹤0.01% |
113,825
-124,350
| -52% | -$1.17M |
|
3100
MVB Financial
MVBF
$312M
| $1.07M | ﹤0.01% |
38,528
+25,273
| +191% | +$703K |
|