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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
RCI Hospitality Holdings
RICK
$244M
| $864K | ﹤0.01% |
14,890
+2,097
| +16% | +$122K |
|
3477
MetroCity Bankshares
MCBS
$752M
| $863K | ﹤0.01% |
34,587
+15,845
| +85% | +$395K |
|
3478
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $861K | ﹤0.01% |
21,219
+518
| +3% | +$21K |
|
3479
VanEck Morningstar International Moat ETF
MOTI
$195M
| $859K | ﹤0.01% |
27,604
-5,474
| -17% | -$170K |
|
3480
Brookfield Infrastructure Partners
BIP
$14.4B
| $859K | ﹤0.01% |
27,517
-6,248
| -19% | -$195K |
|
3481
Viridian Therapeutics
VRDN
$1.6B
| $858K | ﹤0.01% |
49,023
-7,915
| -14% | -$139K |
|
3482
Seneca Foods Class A
SENEA
$712M
| $855K | ﹤0.01% |
15,018
-604
| -4% | -$34.4K |
|
3483
Greif Class B
GEF.B
$2.42B
| $849K | ﹤0.01% |
12,218
+4,080
| +50% | +$284K |
|
3484
Cricut
CRCT
$1.44B
| $843K | ﹤0.01% |
177,112
+140,197
| +380% | +$667K |
|
3485
TETRA Technologies
TTI
$726M
| $840K | ﹤0.01% |
189,530
+96,226
| +103% | +$426K |
|
3486
Liquidity Services
LQDT
$886M
| $838K | ﹤0.01% |
45,040
-6,998
| -13% | -$130K |
|
|
CMCT
3487
Creative Media & Community Trust
CMCT
$5.55M
| $835K | ﹤0.01% |
800
| – | – |
|
|
AMPS
3488
DELISTED
Altus Power, Inc.
AMPS
| $834K | ﹤0.01% |
174,537
-15,604
| -8% | -$74.6K |
|
3489
Gencor Industries
GENC
$222M
| $832K | ﹤0.01% |
49,847
+6,035
| +14% | +$101K |
|
3490
PureCycle Technologies
PCT
$2.52B
| $832K | ﹤0.01% |
133,707
-39,779
| -23% | -$247K |
|
3491
Savara
SVRA
$622M
| $832K | ﹤0.01% |
166,992
+80,649
| +93% | +$402K |
|
3492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $828K | ﹤0.01% |
19,861
-181
| -0.9% | -$7.55K |
|
3493
Xeris Biopharma Holdings
XERS
$1.31B
| $827K | ﹤0.01% |
374,355
+51,919
| +16% | +$115K |
|
|
YI
3494
111 Inc
YI
$45.6M
| $824K | ﹤0.01% |
71,060
+71
| +0.1% | +$824 |
|
3495
Costamare
CMRE
$1.49B
| $823K | ﹤0.01% |
72,537
-47,921
| -40% | -$544K |
|
|
AUTL
3496
Autolus Therapeutics
AUTL
$370M
| $822K | ﹤0.01% |
128,909
+101,476
| +370% | +$647K |
|
3497
Zumiez
ZUMZ
$352M
| $820K | ﹤0.01% |
53,971
+8,839
| +20% | +$134K |
|
3498
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $820K | ﹤0.01% |
18,887
+6,424
| +52% | +$279K |
|
3499
Relmada Therapeutics
RLMD
$56.1M
| $818K | ﹤0.01% |
175,978
+157,182
| +836% | +$731K |
|
3500
Sonic Automotive
SAH
$2.68B
| $816K | ﹤0.01% |
14,338
-4,609
| -24% | -$262K |
|