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 | |
|---|---|---|---|---|---|---|
3426
RCI Hospitality Holdings
RICK
$240M
| $848K | ﹤0.01% |
12,793
+2,204
| +21% | +$146K |
|
3427
Petco
WOOF
$992M
| $845K | ﹤0.01% |
267,420
-5,396,942
| -95% | -$17.1M |
|
3428
Nabors Energy Transition Corp. II Unit
NETDU
| $845K | ﹤0.01% |
80,930
| – | – |
|
3429
TruBridge
TBRG
$319M
| $844K | ﹤0.01% |
75,374
-132,289
| -64% | -$1.48M |
|
3430
Atour Lifestyle Holdings
ATAT
$5.44B
| $844K | ﹤0.01% |
48,589
+43,021
| +773% | +$747K |
|
3431
Invesco DB Base Metals Fund
DBB
$125M
| $843K | ﹤0.01% |
46,062
-5,157
| -10% | -$94.4K |
|
3432
ADMA Biologics
ADMA
$3.8B
| $842K | ﹤0.01% |
186,368
-964
| -0.5% | -$4.36K |
|
3433
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $840K | ﹤0.01% |
29,388
-4,506
| -13% | -$129K |
|
3434
Century Aluminum
CENX
$2.48B
| $840K | ﹤0.01% |
69,193
+4,336
| +7% | +$52.6K |
|
|
PORT
3435
DELISTED
Southport Acquisition Corporation
PORT
| $840K | ﹤0.01% |
+79,000
| New | +$840K |
|
|
PLL
3436
DELISTED
Piedmont Lithium
PLL
| $837K | ﹤0.01% |
29,649
-10,243
| -26% | -$289K |
|
3437
Arlo Technologies
ARLO
$1.9B
| $832K | ﹤0.01% |
87,445
+25,312
| +41% | +$241K |
|
3438
Invesco Dividend Achievers ETF
PFM
$733M
| $831K | ﹤0.01% |
20,829
+6,723
| +48% | +$268K |
|
3439
FRP Holdings
FRPH
$480M
| $830K | ﹤0.01% |
26,386
+11,514
| +77% | +$362K |
|
3440
Genesco
GCO
$379M
| $829K | ﹤0.01% |
23,553
+12,066
| +105% | +$425K |
|
3441
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $827K | ﹤0.01% |
+39,608
| New | +$827K |
|
3442
Porch Group
PRCH
$1.96B
| $826K | ﹤0.01% |
268,286
+237,689
| +777% | +$732K |
|
3443
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $826K | ﹤0.01% |
+50,326
| New | +$826K |
|
3444
BioNTech
BNTX
$23.5B
| $826K | ﹤0.01% |
7,827
+7,057
| +916% | +$745K |
|
|
CHEA
3445
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $825K | ﹤0.01% |
+74,998
| New | +$825K |
|
3446
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $822K | ﹤0.01% |
20,423
+16,784
| +461% | +$675K |
|
3447
Astronics
ATRO
$1.48B
| $820K | ﹤0.01% |
47,073
+26,760
| +132% | +$466K |
|
3448
POSCO
PKX
$15.5B
| $820K | ﹤0.01% |
8,619
+71
| +0.8% | +$6.75K |
|
3449
Seneca Foods Class A
SENEA
$726M
| $819K | ﹤0.01% |
15,622
+6,749
| +76% | +$354K |
|
3450
Full House Resorts
FLL
$125M
| $819K | ﹤0.01% |
152,491
-357,503
| -70% | -$1.92M |
|