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 | |
|---|---|---|---|---|---|---|
3376
Goosehead Insurance
GSHD
$2.04B
| $662K | ﹤0.01% |
18,556
+235
| +1% | +$8.38K |
|
3377
Columbia Financial
CLBK
$1.66B
| $659K | ﹤0.01% |
31,217
-2,706
| -8% | -$57.1K |
|
3378
WisdomTree US LargeCap Fund
EPS
$1.27B
| $658K | ﹤0.01% |
17,137
| – | – |
|
|
RDFN
3379
DELISTED
Redfin
RDFN
| $657K | ﹤0.01% |
112,444
+2,684
| +2% | +$15.7K |
|
3380
FTAI Infrastructure
FIP
$563M
| $652K | ﹤0.01% |
+271,678
| New | +$652K |
|
3381
NRX Pharmaceuticals
NRXP
$70.8M
| $650K | ﹤0.01% |
87,896
+87,701
| +44,975% | +$649K |
|
|
SOVO
3382
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $650K | ﹤0.01% |
45,672
+21,161
| +86% | +$301K |
|
3383
MediciNova
MNOV
$60.8M
| $647K | ﹤0.01% |
298,076
+2,700
| +0.9% | +$5.86K |
|
|
VRNA
3384
Verona Pharma
VRNA
$9.19B
| $647K | ﹤0.01% |
+63,279
| New | +$647K |
|
3385
Hackett Group
HCKT
$569M
| $645K | ﹤0.01% |
36,445
+14,618
| +67% | +$259K |
|
3386
W&T Offshore
WTI
$270M
| $644K | ﹤0.01% |
109,918
-11,945
| -10% | -$70K |
|
3387
Crinetics Pharmaceuticals
CRNX
$3.34B
| $642K | ﹤0.01% |
32,690
+1,801
| +6% | +$35.4K |
|
3388
PC Connection
CNXN
$1.61B
| $641K | ﹤0.01% |
14,200
-3,530
| -20% | -$159K |
|
|
IMGN
3389
DELISTED
Immunogen Inc
IMGN
| $638K | ﹤0.01% |
133,504
+7,452
| +6% | +$35.6K |
|
3390
Wallbox
WBX
$69.8M
| $637K | ﹤0.01% |
4,044
-444
| -10% | -$69.9K |
|
|
TDSE
3391
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $636K | ﹤0.01% |
+28,184
| New | +$636K |
|
3392
Gogoro
GGR
$97M
| $635K | ﹤0.01% |
+168,560
| New | +$635K |
|
3393
Relmada Therapeutics
RLMD
$54.8M
| $633K | ﹤0.01% |
17,092
+1,116
| +7% | +$41.3K |
|
3394
Cimpress
CMPR
$1.54B
| $631K | ﹤0.01% |
25,773
-160
| -0.6% | -$3.92K |
|
3395
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$6.91M
| $631K | ﹤0.01% |
+5,000
| New | +$631K |
|
3396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $629K | ﹤0.01% |
23,998
-28,061
| -54% | -$735K |
|
3397
iShares US Regional Banks ETF
IAT
$683M
| $628K | ﹤0.01% |
13,136
-26
| -0.2% | -$1.24K |
|
3398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $626K | ﹤0.01% |
17,506
-1,267
| -7% | -$45.3K |
|
3399
Hims & Hers Health
HIMS
$12.7B
| $626K | ﹤0.01% |
112,213
-351
| -0.3% | -$1.96K |
|
3400
POSCO
PKX
$15.4B
| $626K | ﹤0.01% |
17,100
-20,000
| -54% | -$732K |
|