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 | |
|---|---|---|---|---|---|---|
3376
Airgain
AIRG
$51.4M
| $1.11M | ﹤0.01% |
88,158
-6,003
| -6% | -$75.7K |
|
3377
Ascendis Pharma
ASND
$11.9B
| $1.11M | ﹤0.01% |
6,962
+1,173
| +20% | +$187K |
|
3378
Invesco Preferred ETF
PGX
$4.01B
| $1.11M | ﹤0.01% |
73,906
+17,194
| +30% | +$258K |
|
3379
ALX Oncology
ALXO
$57.8M
| $1.11M | ﹤0.01% |
15,028
+2,683
| +22% | +$198K |
|
|
OTEC
3380
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.11M | ﹤0.01% |
+112,196
| New | +$1.11M |
|
3381
CEL-SCI Corp
CVM
$65.5M
| $1.11M | ﹤0.01% |
3,352
+2,575
| +331% | +$849K |
|
3382
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.1M | ﹤0.01% |
16,808
+97
| +0.6% | +$6.37K |
|
|
MMAT
3383
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.1M | ﹤0.01% |
1,906
+1,425
| +296% | +$825K |
|
3384
Tootsie Roll Industries
TR
$3.01B
| $1.1M | ﹤0.01% |
40,761
-53,906
| -57% | -$1.46M |
|
3385
UroGen Pharma
URGN
$836M
| $1.09M | ﹤0.01% |
65,013
-20,719
| -24% | -$349K |
|
3386
CRA International
CRAI
$1.35B
| $1.09M | ﹤0.01% |
10,988
-3,205
| -23% | -$319K |
|
3387
Akero Therapeutics
AKRO
$3.41B
| $1.09M | ﹤0.01% |
48,830
-2,139
| -4% | -$47.8K |
|
3388
Omega Flex
OFLX
$347M
| $1.08M | ﹤0.01% |
7,576
-3,862
| -34% | -$551K |
|
|
SNRH
3389
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.08M | ﹤0.01% |
110,453
-89,300
| -45% | -$872K |
|
|
IH
3390
iHuman
IH
$152M
| $1.08M | ﹤0.01% |
228,990
-48,788
| -18% | -$230K |
|
3391
Banco Santander
SAN
$149B
| $1.08M | ﹤0.01% |
297,777
+13,383
| +5% | +$48.4K |
|
|
FCAX.U
3392
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1.08M | ﹤0.01% |
109,708
+54,708
| +99% | +$536K |
|
3393
Compugen
CGEN
$129M
| $1.07M | ﹤0.01% |
179,829
-28,789
| -14% | -$172K |
|
3394
GrowGeneration
GRWG
$96.8M
| $1.07M | ﹤0.01% |
43,452
+1,888
| +5% | +$46.6K |
|
3395
Sutro Biopharma
STRO
$75.6M
| $1.07M | ﹤0.01% |
56,719
-6,429
| -10% | -$121K |
|
|
TEN
3396
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.07M | ﹤0.01% |
100,009
-5,031
| -5% | -$53.8K |
|
|
PFTAU
3397
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $1.07M | ﹤0.01% |
+108,055
| New | +$1.07M |
|
3398
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.07M | ﹤0.01% |
22,333
-218
| -1% | -$10.4K |
|
3399
American Outdoor Brands
AOUT
$111M
| $1.06M | ﹤0.01% |
43,313
+24,236
| +127% | +$595K |
|
3400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.06M | ﹤0.01% |
47,920
+43,119
| +898% | +$951K |
|