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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
3151
Gladstone Commercial Corp
GOOD
$607M
| $1.44M | ﹤0.01% |
108,757
+16,103
| +17% | +$213K |
|
3152
Banco Santander
SAN
$150B
| $1.44M | ﹤0.01% |
347,529
-13,457
| -4% | -$55.7K |
|
3153
Enanta Pharmaceuticals
ENTA
$168M
| $1.42M | ﹤0.01% |
150,821
-46,313
| -23% | -$436K |
|
3154
Sierra Bancorp
BSRR
$422M
| $1.42M | ﹤0.01% |
62,920
+6,741
| +12% | +$152K |
|
3155
Terns Pharmaceuticals
TERN
$716M
| $1.42M | ﹤0.01% |
218,201
-64,934
| -23% | -$421K |
|
3156
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.42M | ﹤0.01% |
93,448
-8,481
| -8% | -$128K |
|
3157
Franklin FTSE Japan ETF
FLJP
$2.41B
| $1.41M | ﹤0.01% |
50,525
+13,113
| +35% | +$367K |
|
3158
iShares Russell 2500 ETF
SMMD
$1.72B
| $1.41M | ﹤0.01% |
22,929
+12,090
| +112% | +$744K |
|
|
DCPH
3159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.41M | ﹤0.01% |
87,148
+4,447
| +5% | +$71.7K |
|
3160
Ducommun
DCO
$1.43B
| $1.41M | ﹤0.01% |
26,993
+8,216
| +44% | +$428K |
|
3161
OraSure Technologies
OSUR
$241M
| $1.4M | ﹤0.01% |
171,333
-114,707
| -40% | -$941K |
|
3162
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $1.4M | ﹤0.01% |
53,929
+15,900
| +42% | +$413K |
|
3163
FIGS
FIGS
$1.21B
| $1.4M | ﹤0.01% |
201,470
-28,095
| -12% | -$195K |
|
|
TPIC
3164
DELISTED
TPI Composites
TPIC
| $1.4M | ﹤0.01% |
337,454
+72,458
| +27% | +$300K |
|
3165
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.39M | ﹤0.01% |
+56,853
| New | +$1.39M |
|
3166
SmartFinancial
SMBK
$644M
| $1.39M | ﹤0.01% |
56,915
+15,351
| +37% | +$376K |
|
3167
Harrow
HROW
$1.68B
| $1.39M | ﹤0.01% |
123,976
+46,664
| +60% | +$523K |
|
3168
Hackett Group
HCKT
$569M
| $1.38M | ﹤0.01% |
60,786
+11,895
| +24% | +$271K |
|
3169
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.38M | ﹤0.01% |
+66,021
| New | +$1.38M |
|
3170
Adaptive Biotechnologies
ADPT
$2.1B
| $1.38M | ﹤0.01% |
281,968
-20,156
| -7% | -$98.8K |
|
3171
GraniteShares Gold Shares
BAR
$1.21B
| $1.38M | ﹤0.01% |
67,751
+32,761
| +94% | +$668K |
|
3172
Equinor
EQNR
$61.9B
| $1.38M | ﹤0.01% |
43,659
-46,398
| -52% | -$1.47M |
|
|
WW
3173
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
157,012
+69,574
| +80% | +$609K |
|
3174
OmniAb
OABI
$239M
| $1.37M | ﹤0.01% |
222,294
+71,284
| +47% | +$440K |
|
3175
Ramaco Resources Class A
METC
$2.04B
| $1.37M | ﹤0.01% |
82,468
+66,485
| +416% | +$1.11M |
|