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 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
JELD-WEN Holding
JELD
$500M
| $1.02M | ﹤0.01% |
259,808
+68,641
| +36% | +$269K |
|
3527
Edgewise Therapeutics
EWTX
$1.46B
| $1.02M | ﹤0.01% |
77,616
-13,752
| -15% | -$180K |
|
3528
Waterstone Financial
WSBF
$280M
| $1.02M | ﹤0.01% |
73,669
-6,904
| -9% | -$95.3K |
|
|
TVAIU
3529
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
NHIC
3530
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $1.01M | ﹤0.01% |
+99,763
| New | +$1.01M |
|
|
SOBO
3531
South Bow Corporation
SOBO
$5.9B
| $1.01M | ﹤0.01% |
39,133
-245,387
| -86% | -$6.36M |
|
|
OYSEU
3532
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
3533
Horizon Bancorp
HBNC
$826M
| $1.01M | ﹤0.01% |
65,749
-37,532
| -36% | -$577K |
|
3534
Global Industrial
GIC
$1.4B
| $1.01M | ﹤0.01% |
37,369
-53,125
| -59% | -$1.43M |
|
3535
Shoe Carnival
SCVL
$635M
| $1.01M | ﹤0.01% |
53,900
-270,881
| -83% | -$5.07M |
|
3536
Allegiant Air
ALGT
$1.14B
| $1.01M | ﹤0.01% |
18,335
-1,558
| -8% | -$85.6K |
|
|
RB
3537
ProShares Russell 2000 Dynamic Buffer ETF
RB
$3.09M
| $1.01M | ﹤0.01% |
+25,000
| New | +$1.01M |
|
3538
Pennant Group
PNTG
$842M
| $1M | ﹤0.01% |
33,660
-73,352
| -69% | -$2.19M |
|
3539
Cimpress
CMPR
$1.52B
| $1M | ﹤0.01% |
21,365
-1,536
| -7% | -$72.2K |
|
|
LWACU
3540
LightWave Acquisition Corp. Units
LWACU
$193M
| $1M | ﹤0.01% |
+99,907
| New | +$1M |
|
|
BACCU
3541
Blue Acquisition Corp. Unit
BACCU
$182M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
3542
Ambev
ABEV
$36.8B
| $1M | ﹤0.01% |
416,388
-256,455
| -38% | -$618K |
|
|
PACHU
3543
Pioneer Acquisition I Corp Units
PACHU
$220M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
3544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $998K | ﹤0.01% |
20,773
+14,023
| +208% | +$674K |
|
3545
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $998K | ﹤0.01% |
23,097
+17,781
| +334% | +$768K |
|
|
AVDL
3546
Avadel Pharmaceuticals
AVDL
$1.52B
| $990K | ﹤0.01% |
111,889
-4,085
| -4% | -$36.2K |
|
3547
Titan Machinery
TITN
$445M
| $988K | ﹤0.01% |
49,889
+38,296
| +330% | +$759K |
|
3548
ProKidney
PROK
$342M
| $988K | ﹤0.01% |
1,668,642
+1,615,243
| +3,025% | +$956K |
|
3549
Atlanticus Holdings
ATLC
$1.09B
| $988K | ﹤0.01% |
18,039
+12,751
| +241% | +$698K |
|
3550
Backblaze
BLZE
$538M
| $987K | ﹤0.01% |
179,492
-46,025
| -20% | -$253K |
|