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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Northrop Grumman
NOC
|
+$504M |
| 4 |
Truist Financial
TFC
|
+$493M |
| 5 |
Analog Devices
ADI
|
+$490M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.87B |
| 2 |
Tesla
TSLA
|
+$1.01B |
| 3 |
Verizon
VZ
|
+$808M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$798M |
| 5 |
TSMC
TSM
|
+$797M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Vera Bradley
VRA
$61.5M
| $228K | ﹤0.01% |
37,404
-142,065
| -79% | -$866K |
|
|
AUD
3502
DELISTED
Audacy, Inc.
AUD
| $228K | ﹤0.01% |
140,915
-85,378
| -38% | -$138K |
|
3503
iShares MSCI Poland ETF
EPOL
$454M
| $227K | ﹤0.01% |
13,615
-16,778
| -55% | -$280K |
|
3504
Gyre Therapeutics
GYRE
$711M
| $227K | ﹤0.01% |
6,939
+3,811
| +122% | +$125K |
|
|
CNST
3505
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $227K | ﹤0.01% |
11,442
+2,302
| +25% | +$45.7K |
|
3506
RAPT Therapeutics
RAPT
$268M
| $226K | ﹤0.01% |
1,029
-2,545
| -71% | -$559K |
|
|
PRVB
3507
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
17,744
+3,486
| +24% | +$44.4K |
|
3508
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $225K | ﹤0.01% |
+4,800
| New | +$225K |
|
3509
KB Financial Group
KB
$31.1B
| $225K | ﹤0.01% |
7,086
| – | – |
|
3510
Children's Place
PLCE
$155M
| $225K | ﹤0.01% |
8,255
+246
| +3% | +$6.71K |
|
3511
Solid Biosciences
SLDB
$420M
| $225K | ﹤0.01% |
7,313
-5,269
| -42% | -$162K |
|
3512
Princeton Bancorp
BPRN
$219M
| $224K | ﹤0.01% |
12,186
+458
| +4% | +$8.42K |
|
3513
Anterix
ATEX
$395M
| $221K | ﹤0.01% |
6,603
-217
| -3% | -$7.26K |
|
3514
Hingham Institution for Saving
HIFS
$625M
| $221K | ﹤0.01% |
1,200
+18
| +2% | +$3.32K |
|
3515
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $221K | ﹤0.01% |
4,610
-266
| -5% | -$12.8K |
|
3516
Afya
AFYA
$1.42B
| $220K | ﹤0.01% |
8,177
-3,213
| -28% | -$86.4K |
|
3517
Peoples Financial Services
PFIS
$525M
| $220K | ﹤0.01% |
6,156
-2,679
| -30% | -$95.7K |
|
3518
Superior Group of Companies
SGC
$188M
| $220K | ﹤0.01% |
9,871
-324
| -3% | -$7.22K |
|
|
GOEVW
3519
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
0
| – | -$275K |
|
3520
Carter Bankshares
CARE
$450M
| $217K | ﹤0.01% |
32,748
-8,297
| -20% | -$55K |
|
3521
Golar LNG
GLNG
$4.16B
| $217K | ﹤0.01% |
36,141
-83,378
| -70% | -$501K |
|
3522
HF Foods Group
HFFG
$177M
| $217K | ﹤0.01% |
33,128
+9,925
| +43% | +$65K |
|
|
SI
3523
DELISTED
Silvergate Capital Corporation
SI
| $217K | ﹤0.01% |
15,267
+3,984
| +35% | +$56.6K |
|
3524
GrowGeneration
GRWG
$103M
| $216K | ﹤0.01% |
13,502
-39,714
| -75% | -$635K |
|
3525
Napco Security Technologies
NSSC
$1.5B
| $216K | ﹤0.01% |
18,400
+9,680
| +111% | +$114K |
|