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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Sweden ETF
EWD
$321M
| $933K | ﹤0.01% |
34,236
-29,727
| -46% | -$810K |
|
3202
Cytek Biosciences
CTKB
$520M
| $931K | ﹤0.01% |
63,291
+1,837
| +3% | +$27K |
|
|
CTEV
3203
Claritev Corp
CTEV
$913M
| $928K | ﹤0.01% |
8,111
+6
| +0.1% | +$686 |
|
3204
Blink Charging
BLNK
$162M
| $927K | ﹤0.01% |
52,274
+7,308
| +16% | +$130K |
|
3205
Rocket Companies
RKT
$44.5B
| $922K | ﹤0.01% |
145,929
+46,923
| +47% | +$296K |
|
3206
Energy Fuels
UUUU
$3.25B
| $922K | ﹤0.01% |
150,675
+18,527
| +14% | +$113K |
|
3207
Core & Main
CNM
$9.6B
| $921K | ﹤0.01% |
40,510
-55,592
| -58% | -$1.26M |
|
3208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $921K | ﹤0.01% |
19,450
-243,862
| -93% | -$11.5M |
|
3209
Lightwave Logic
LWLG
$478M
| $921K | ﹤0.01% |
125,554
-1,243
| -1% | -$9.12K |
|
3210
Zentalis Pharmaceuticals
ZNTL
$107M
| $916K | ﹤0.01% |
42,290
-14,410
| -25% | -$312K |
|
3211
Latham Group
SWIM
$914M
| $912K | ﹤0.01% |
253,987
+42,270
| +20% | +$152K |
|
3212
Immunovant
IMVT
$2.68B
| $911K | ﹤0.01% |
163,208
-489,973
| -75% | -$2.73M |
|
3213
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $909K | ﹤0.01% |
19,126
-111
| -0.6% | -$5.28K |
|
3214
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $907K | ﹤0.01% |
7,268
-2,197
| -23% | -$274K |
|
3215
Mirion Technologies
MIR
$5.67B
| $905K | ﹤0.01% |
121,142
+8,073
| +7% | +$60.3K |
|
3216
Montrose Environmental
MEG
$1.04B
| $904K | ﹤0.01% |
26,872
+449
| +2% | +$15.1K |
|
3217
Forrester Research
FORR
$214M
| $903K | ﹤0.01% |
25,072
+37
| +0.1% | +$1.33K |
|
|
OLP
3218
One Liberty Properties
OLP
$500M
| $902K | ﹤0.01% |
42,903
-27
| -0.1% | -$568 |
|
3219
TaskUs
TASK
$1.58B
| $899K | ﹤0.01% |
55,836
-12,538
| -18% | -$202K |
|
3220
Harrow
HROW
$1.68B
| $896K | ﹤0.01% |
74,166
-6,133
| -8% | -$74.1K |
|
3221
Teucrium Wheat Fund
WEAT
$119M
| $895K | ﹤0.01% |
97,762
+17,229
| +21% | +$158K |
|
3222
B. Riley Financial
RILY
$218M
| $894K | ﹤0.01% |
20,088
-9,410
| -32% | -$419K |
|
3223
iShares Agency Bond ETF
AGZ
$617M
| $892K | ﹤0.01% |
8,377
-230
| -3% | -$24.5K |
|
|
VEEA
3224
Veea Inc. Common Stock
VEEA
$31.2M
| $892K | ﹤0.01% |
+90,000
| New | +$892K |
|
3225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $890K | ﹤0.01% |
19,738
-2,219
| -10% | -$100K |
|