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 | |
|---|---|---|---|---|---|---|
3476
Gevo
GEVO
$503M
| $542K | ﹤0.01% |
238,019
+14,095
| +6% | +$32.1K |
|
3477
Liberty Broadband Class A
LBRDA
$8.69B
| $538K | ﹤0.01% |
7,206
-2,235
| -24% | -$167K |
|
3478
Rush Street Interactive
RSI
$2.1B
| $538K | ﹤0.01% |
146,239
+113,419
| +346% | +$417K |
|
3479
Titan International
TWI
$527M
| $538K | ﹤0.01% |
44,377
+541
| +1% | +$6.56K |
|
3480
YPF
YPF
$9.42B
| $538K | ﹤0.01% |
86,602
-83,597
| -49% | -$519K |
|
3481
Mission Produce
AVO
$884M
| $537K | ﹤0.01% |
37,140
+1,638
| +5% | +$23.7K |
|
3482
Vishay Precision Group
VPG
$439M
| $537K | ﹤0.01% |
18,163
-64,548
| -78% | -$1.91M |
|
3483
Franklin Covey
FC
$252M
| $535K | ﹤0.01% |
11,775
+4,985
| +73% | +$226K |
|
3484
ProShares Short S&P500
SH
$1.21B
| $535K | ﹤0.01% |
7,736
+1,592
| +26% | +$110K |
|
3485
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $533K | ﹤0.01% |
21,928
-16,798
| -43% | -$408K |
|
|
PRSU
3486
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $533K | ﹤0.01% |
16,875
+119
| +0.7% | +$3.76K |
|
|
FNTC
3487
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $533K | ﹤0.01% |
50,000
| – | – |
|
3488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $532K | ﹤0.01% |
7,372
-26,217
| -78% | -$1.89M |
|
|
SHCR
3489
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $532K | ﹤0.01% |
279,609
+134,265
| +92% | +$255K |
|
3490
Gran Tierra Energy
GTE
$141M
| $531K | ﹤0.01% |
43,835
+5,760
| +15% | +$69.8K |
|
3491
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.81B
| $530K | ﹤0.01% |
+24,778
| New | +$530K |
|
3492
Phibro Animal Health
PAHC
$1.63B
| $529K | ﹤0.01% |
39,795
-243
| -0.6% | -$3.23K |
|
3493
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$287M
| $526K | ﹤0.01% |
+25,000
| New | +$526K |
|
3494
Geron
GERN
$836M
| $526K | ﹤0.01% |
224,753
+13,178
| +6% | +$30.8K |
|
3495
Direxion Daily GOOGL Bull 2X Shares
GGLL
$503M
| $526K | ﹤0.01% |
+25,000
| New | +$526K |
|
3496
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $526K | ﹤0.01% |
+18,518
| New | +$526K |
|
3497
Douglas Elliman
DOUG
$268M
| $524K | ﹤0.01% |
134,334
-140,930
| -51% | -$550K |
|
3498
SIGA Technologies
SIGA
$638M
| $524K | ﹤0.01% |
50,876
+12,121
| +31% | +$125K |
|
3499
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $523K | ﹤0.01% |
+15,876
| New | +$523K |
|
3500
ACM Research
ACMR
$2.27B
| $521K | ﹤0.01% |
41,812
-445,533
| -91% | -$5.55M |
|