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 | |
|---|---|---|---|---|---|---|
3151
Kura Sushi USA
KRUS
$921M
| $1.61M | ﹤0.01% |
36,955
-1,828
| -5% | -$79.8K |
|
|
CPTK.U
3152
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $1.6M | ﹤0.01% |
163,337
-43,854
| -21% | -$431K |
|
3153
Pricesmart
PSMT
$3.59B
| $1.6M | ﹤0.01% |
20,627
-43,675
| -68% | -$3.39M |
|
3154
Century Therapeutics
IPSC
$42.5M
| $1.6M | ﹤0.01% |
+63,424
| New | +$1.6M |
|
3155
Sera Prognostics
SERA
$122M
| $1.6M | ﹤0.01% |
+143,508
| New | +$1.6M |
|
3156
International Seaways
INSW
$2.42B
| $1.59M | ﹤0.01% |
87,206
-63,526
| -42% | -$1.16M |
|
|
MORF
3157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.59M | ﹤0.01% |
28,057
+16,552
| +144% | +$938K |
|
3158
News Corp Class B
NWS
$18.7B
| $1.59M | ﹤0.01% |
68,417
-12,043
| -15% | -$280K |
|
3159
American Vanguard Corp
AVD
$159M
| $1.59M | ﹤0.01% |
105,457
+37,820
| +56% | +$570K |
|
3160
PRA Group
PRAA
$653M
| $1.59M | ﹤0.01% |
37,687
-35,246
| -48% | -$1.49M |
|
3161
System1
SST
$67.3M
| $1.59M | ﹤0.01% |
16,027
-10,720
| -40% | -$1.06M |
|
3162
America's Car Mart
CRMT
$267M
| $1.59M | ﹤0.01% |
13,582
-3,948
| -23% | -$461K |
|
|
MNRL
3163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
82,776
-54,195
| -40% | -$1.04M |
|
3164
Bioceres Crop Solutions
BIOX
$109M
| $1.58M | ﹤0.01% |
116,900
+62,000
| +113% | +$837K |
|
3165
Virgin Galactic
SPCE
$187M
| $1.57M | ﹤0.01% |
3,100
-1,818
| -37% | -$920K |
|
3166
XPEL
XPEL
$921M
| $1.56M | ﹤0.01% |
20,557
-38,718
| -65% | -$2.94M |
|
3167
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $1.56M | ﹤0.01% |
10,222
-7
| -0.1% | -$1.07K |
|
3168
Enerpac Tool Group
EPAC
$2.28B
| $1.55M | ﹤0.01% |
74,537
+16,963
| +29% | +$352K |
|
3169
Angi Inc
ANGI
$786M
| $1.54M | ﹤0.01% |
12,510
+79
| +0.6% | +$9.74K |
|
3170
Heritage Financial
HFWA
$823M
| $1.54M | ﹤0.01% |
60,411
-93,398
| -61% | -$2.38M |
|
3171
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.54M | ﹤0.01% |
6,554
-364
| -5% | -$85.5K |
|
3172
Tucows
TCX
$204M
| $1.54M | ﹤0.01% |
19,488
-7,860
| -29% | -$620K |
|
3173
Atea Pharmaceuticals
AVIR
$231M
| $1.54M | ﹤0.01% |
43,850
+16,143
| +58% | +$566K |
|
3174
Resources Connection
RGP
$176M
| $1.54M | ﹤0.01% |
97,397
-14,928
| -13% | -$236K |
|
3175
Bridgewater Bancshares
BWB
$458M
| $1.53M | ﹤0.01% |
87,409
-20,537
| -19% | -$359K |
|