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 | |
|---|---|---|---|---|---|---|
|
FPI
3201
Farmland Partners
FPI
$489M
| $1.3M | ﹤0.01% |
104,445
-46,036
| -31% | -$575K |
|
|
NAPA
3202
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.3M | ﹤0.01% |
132,292
+52,916
| +67% | +$521K |
|
|
SII
3203
Sprott
SII
$1.86B
| $1.3M | ﹤0.01% |
38,372
+7,965
| +26% | +$270K |
|
3204
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.3M | ﹤0.01% |
12,881
-912
| -7% | -$92.2K |
|
3205
Telkom Indonesia
TLK
$19.4B
| $1.3M | ﹤0.01% |
50,467
-19,816
| -28% | -$510K |
|
|
AMPS
3206
DELISTED
Altus Power, Inc.
AMPS
| $1.3M | ﹤0.01% |
190,141
+106,537
| +127% | +$728K |
|
3207
Bar Harbor Bankshares
BHB
$545M
| $1.3M | ﹤0.01% |
44,227
+22,857
| +107% | +$671K |
|
|
CNDA
3208
DELISTED
Concord Acquisition Corp II
CNDA
| $1.3M | ﹤0.01% |
125,000
-75,000
| -38% | -$779K |
|
3209
iShares US Basic Materials ETF
IYM
$564M
| $1.29M | ﹤0.01% |
9,327
-383
| -4% | -$52.9K |
|
3210
Montauk Renewables
MNTK
$327M
| $1.28M | ﹤0.01% |
143,936
+62,050
| +76% | +$553K |
|
3211
MRC Global
MRC
$1.24B
| $1.28M | ﹤0.01% |
116,370
-1,019,329
| -90% | -$11.2M |
|
3212
Applied Digital
APLD
$5.22B
| $1.26M | ﹤0.01% |
187,514
-55,983
| -23% | -$377K |
|
3213
First Trust Municipal High Income ETF
FMHI
$773M
| $1.26M | ﹤0.01% |
26,407
-10,018
| -28% | -$478K |
|
3214
Costamare
CMRE
$1.53B
| $1.25M | ﹤0.01% |
120,458
+33,417
| +38% | +$348K |
|
3215
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.25M | ﹤0.01% |
+74
| New | +$1.25M |
|
3216
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.25M | ﹤0.01% |
49,674
-5,588
| -10% | -$141K |
|
3217
W&T Offshore
WTI
$270M
| $1.25M | ﹤0.01% |
383,633
+104,703
| +38% | +$341K |
|
|
PKST
3218
Peakstone Realty Trust
PKST
$510M
| $1.25M | ﹤0.01% |
62,745
+1,380
| +2% | +$27.5K |
|
3219
Pediatrix Medical
MD
$1.44B
| $1.25M | ﹤0.01% |
134,285
+8,819
| +7% | +$82K |
|
|
AD
3220
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.24M | ﹤0.01% |
29,958
+21,987
| +276% | +$913K |
|
3221
Standard Motor Products
SMP
$891M
| $1.24M | ﹤0.01% |
31,240
-32,055
| -51% | -$1.28M |
|
3222
Cassava Sciences
SAVA
$111M
| $1.24M | ﹤0.01% |
55,129
+5,926
| +12% | +$133K |
|
3223
Viridian Therapeutics
VRDN
$1.6B
| $1.24M | ﹤0.01% |
56,938
+6,016
| +12% | +$131K |
|
3224
Riskified
RSKD
$742M
| $1.23M | ﹤0.01% |
263,126
+249,643
| +1,852% | +$1.17M |
|
3225
WisdomTree US Multifactor Fund
USMF
$426M
| $1.23M | ﹤0.01% |
29,213
-7,583
| -21% | -$319K |
|