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 | |
|---|---|---|---|---|---|---|
|
NKGN
3451
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $975K | ﹤0.01% |
100,557
+92,320
| +1,121% | +$895K |
|
|
BFX
3452
DELISTED
BowFlex Inc.
BFX
| $974K | ﹤0.01% |
236,515
+180,572
| +323% | +$744K |
|
|
NSTC
3453
DELISTED
Northern Star Investment Corp. III
NSTC
| $974K | ﹤0.01% |
99,506
-494
| -0.5% | -$4.84K |
|
|
CNSL
3454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $973K | ﹤0.01% |
164,991
-169,232
| -51% | -$998K |
|
3455
ProShares Ultra S&P500
SSO
$7.43B
| $971K | ﹤0.01% |
14,798
+7,272
| +97% | +$477K |
|
3456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $968K | ﹤0.01% |
10,590
+5,851
| +123% | +$535K |
|
|
ZLS
3457
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $968K | ﹤0.01% |
99,996
| – | – |
|
3458
Denny's
DENN
$265M
| $967K | ﹤0.01% |
67,559
-17,327
| -20% | -$248K |
|
3459
South Plains Financial
SPFI
$643M
| $966K | ﹤0.01% |
36,373
+20,571
| +130% | +$546K |
|
|
NSTD
3460
DELISTED
Northern Star Investment Corp. IV
NSTD
| $963K | ﹤0.01% |
98,719
+23,719
| +32% | +$231K |
|
3461
iShares Agency Bond ETF
AGZ
$618M
| $959K | ﹤0.01% |
8,543
+210
| +3% | +$23.6K |
|
3462
German American Bancorp
GABC
$1.52B
| $958K | ﹤0.01% |
25,223
-13,521
| -35% | -$514K |
|
3463
Uranium Energy
UEC
$5.44B
| $958K | ﹤0.01% |
208,719
+41,471
| +25% | +$190K |
|
3464
Compugen
CGEN
$127M
| $957K | ﹤0.01% |
297,110
+130,564
| +78% | +$421K |
|
3465
Compass
COMP
$4.97B
| $957K | ﹤0.01% |
121,800
-90,735
| -43% | -$713K |
|
3466
Gossamer Bio
GOSS
$680M
| $957K | ﹤0.01% |
110,313
+64,083
| +139% | +$556K |
|
3467
Toyota
TM
$262B
| $955K | ﹤0.01% |
5,299
-31,621
| -86% | -$5.7M |
|
|
CLIM
3468
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $955K | ﹤0.01% |
+97,500
| New | +$955K |
|
3469
Carlyle Secured Lending
CGBD
$971M
| $948K | ﹤0.01% |
65,904
-20,281
| -24% | -$292K |
|
3470
Banco Santander
SAN
$149B
| $947K | ﹤0.01% |
279,911
-505,465
| -64% | -$1.71M |
|
3471
VanEck Agribusiness ETF
MOO
$622M
| $946K | ﹤0.01% |
9,053
+4,315
| +91% | +$451K |
|
3472
89bio
ETNB
$1.2B
| $941K | ﹤0.01% |
249,752
+63,280
| +34% | +$238K |
|
|
BGRY
3473
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $939K | ﹤0.01% |
326,362
+80,864
| +33% | +$233K |
|
|
FARO
3474
DELISTED
Faro Technologies
FARO
| $937K | ﹤0.01% |
18,030
-15,636
| -46% | -$813K |
|
|
CDMO
3475
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $936K | ﹤0.01% |
45,984
+6,768
| +17% | +$138K |
|