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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Astec Industries
ASTE
$1.06B
| $1.25M | ﹤0.01% |
29,022
-17,694
| -38% | -$761K |
|
3302
Root
ROOT
$1.47B
| $1.25M | ﹤0.01% |
35,159
-27,763
| -44% | -$984K |
|
|
EACPU
3303
DELISTED
Edify Acquisition Corp. Units
EACPU
| $1.24M | ﹤0.01% |
125,000
-25,000
| -17% | -$248K |
|
3304
Shinhan Financial Group
SHG
$24.3B
| $1.24M | ﹤0.01% |
37,003
+214
| +0.6% | +$7.15K |
|
3305
Standard Motor Products
SMP
$883M
| $1.24M | ﹤0.01% |
28,682
-14,712
| -34% | -$635K |
|
3306
Mersana Therapeutics
MRSN
$35.7M
| $1.24M | ﹤0.01% |
12,385
+11,122
| +881% | +$1.11M |
|
3307
Blink Charging
BLNK
$156M
| $1.24M | ﹤0.01% |
46,675
+23,069
| +98% | +$610K |
|
3308
Harmony Biosciences
HRMY
$1.84B
| $1.23M | ﹤0.01% |
25,343
+3,017
| +14% | +$147K |
|
3309
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
|
TENG
3310
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3311
Stock Yards Bancorp
SYBT
$2.19B
| $1.23M | ﹤0.01% |
23,233
-17,093
| -42% | -$904K |
|
3312
Cogent Biosciences
COGT
$1.73B
| $1.23M | ﹤0.01% |
163,801
-52,644
| -24% | -$394K |
|
3313
Vimeo
VMEO
$1.29B
| $1.23M | ﹤0.01% |
103,142
-2,923
| -3% | -$34.7K |
|
|
AMOD
3314
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$54.1M
| $1.23M | ﹤0.01% |
124,998
| – | – |
|
3315
Ingles Markets
IMKTA
$1.33B
| $1.22M | ﹤0.01% |
13,691
-27,350
| -67% | -$2.44M |
|
3316
A-Mark Precious Metals
AMRK
$654M
| $1.22M | ﹤0.01% |
31,512
-12,280
| -28% | -$475K |
|
|
FLYA
3317
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.22M | ﹤0.01% |
120,000
| – | – |
|
|
WW
3318
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
118,607
-270,685
| -70% | -$2.77M |
|
|
ORTX
3319
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.21M | ﹤0.01% |
170,236
-14,127
| -8% | -$101K |
|
|
IMGO
3320
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.21M | ﹤0.01% |
62,727
+55,964
| +828% | +$1.08M |
|
3321
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.21M | ﹤0.01% |
28,974
+1,599
| +6% | +$66.6K |
|
3322
Winmark
WINA
$1.78B
| $1.21M | ﹤0.01% |
5,485
-4,566
| -45% | -$1M |
|
3323
Chefs' Warehouse
CHEF
$2.75B
| $1.2M | ﹤0.01% |
36,856
-31,488
| -46% | -$1.03M |
|
3324
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.2M | ﹤0.01% |
31,627
-635
| -2% | -$24K |
|
3325
Celldex Therapeutics
CLDX
$1.62B
| $1.19M | ﹤0.01% |
34,888
-92,946
| -73% | -$3.17M |
|