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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.36M | ﹤0.01% |
9,136
+6,005
| +192% | +$892K |
|
3452
TruBridge
TBRG
$316M
| $1.34M | ﹤0.01% |
68,189
-44,051
| -39% | -$869K |
|
3453
Eventbrite
EB
$293M
| $1.34M | ﹤0.01% |
399,507
+257,462
| +181% | +$865K |
|
3454
Northrim BanCorp
NRIM
$503M
| $1.34M | ﹤0.01% |
17,193
+11,514
| +203% | +$897K |
|
3455
Herbalife
HLF
$952M
| $1.34M | ﹤0.01% |
199,737
-167,859
| -46% | -$1.12M |
|
|
BKV
3456
BKV Corporation
BKV
$1.86B
| $1.33M | ﹤0.01% |
+56,087
| New | +$1.33M |
|
3457
Sportradar
SRAD
$8.66B
| $1.33M | ﹤0.01% |
76,890
+24,106
| +46% | +$418K |
|
3458
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.33M | ﹤0.01% |
49,817
-134,243
| -73% | -$3.59M |
|
3459
MVB Financial
MVBF
$309M
| $1.33M | ﹤0.01% |
64,244
+18,318
| +40% | +$379K |
|
3460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.33M | ﹤0.01% |
36,543
+31,865
| +681% | +$1.16M |
|
3461
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.33M | ﹤0.01% |
46,733
-5,619
| -11% | -$160K |
|
3462
Ovid Therapeutics
OVID
$81.1M
| $1.32M | ﹤0.01% |
1,418,306
-45,532
| -3% | -$42.5K |
|
3463
Johnson Outdoors
JOUT
$433M
| $1.32M | ﹤0.01% |
40,101
-3,194
| -7% | -$105K |
|
3464
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $1.32M | ﹤0.01% |
53,430
+3,388
| +7% | +$83.8K |
|
3465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.32M | ﹤0.01% |
16,377
-178,748
| -92% | -$14.4M |
|
3466
Farmers & Merchants Bancorp
FMAO
$358M
| $1.32M | ﹤0.01% |
44,830
+25,736
| +135% | +$758K |
|
3467
Matrix Service
MTRX
$371M
| $1.32M | ﹤0.01% |
110,181
+19,518
| +22% | +$234K |
|
3468
Sana Biotechnology
SANA
$841M
| $1.31M | ﹤0.01% |
806,635
-110,538
| -12% | -$180K |
|
3469
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.31M | ﹤0.01% |
22,359
-3,283
| -13% | -$192K |
|
3470
Kodiak Sciences
KOD
$504M
| $1.31M | ﹤0.01% |
131,646
+86,998
| +195% | +$866K |
|
3471
Investors Title Co
ITIC
$481M
| $1.3M | ﹤0.01% |
5,497
+2,237
| +69% | +$530K |
|
3472
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.3M | ﹤0.01% |
48,161
+2,257
| +5% | +$61K |
|
|
CTV
3473
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
420,974
+215,725
| +105% | +$667K |
|
3474
Invesco NASDAQ Internet ETF
PNQI
$831M
| $1.3M | ﹤0.01% |
27,807
+20,377
| +274% | +$951K |
|
3475
Sinclair Inc
SBGI
$1.01B
| $1.29M | ﹤0.01% |
80,206
+52,355
| +188% | +$845K |
|