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
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Cadre Holdings
CDRE
$1.37B
| $542K | ﹤0.01% |
24,871
+2,088
| +9% | +$45.5K |
|
|
ROIVW
3527
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| – | – |
0
| – | – |
|
3528
Mitsubishi UFJ Financial
MUFG
$180B
| $539K | ﹤0.01% |
73,123
-1,529
| -2% | -$11.3K |
|
3529
ProKidney
PROK
$362M
| $537K | ﹤0.01% |
48,007
+43,725
| +1,021% | +$489K |
|
3530
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $537K | ﹤0.01% |
11,240
+7,142
| +174% | +$341K |
|
3531
Core Molding Technologies
CMT
$184M
| $536K | ﹤0.01% |
23,564
+23,541
| +102,352% | +$536K |
|
3532
Workhorse Group
WKHS
$17.2M
| $535K | ﹤0.01% |
2,456
+1,983
| +419% | +$432K |
|
3533
Build-A-Bear
BBW
$959M
| $533K | ﹤0.01% |
24,886
-31,599
| -56% | -$677K |
|
3534
Vivid Seats
SEAT
$104M
| $531K | ﹤0.01% |
3,352
+1,781
| +113% | +$282K |
|
3535
UroGen Pharma
URGN
$830M
| $530K | ﹤0.01% |
51,217
-9,174
| -15% | -$95K |
|
3536
WisdomTree International Equity Fund
DWM
$599M
| $529K | ﹤0.01% |
10,582
-19,843
| -65% | -$993K |
|
3537
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $529K | ﹤0.01% |
9,488
+5,092
| +116% | +$284K |
|
3538
CS Disco
LAW
$395M
| $529K | ﹤0.01% |
64,306
-47,926
| -43% | -$394K |
|
3539
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $528K | ﹤0.01% |
10,758
+618
| +6% | +$30.3K |
|
3540
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $528K | ﹤0.01% |
25,000
| – | – |
|
3541
Nurix Therapeutics
NRIX
$645M
| $528K | ﹤0.01% |
52,827
+17,092
| +48% | +$171K |
|
3542
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $527K | ﹤0.01% |
7,023
+654
| +10% | +$49.1K |
|
3543
Dutch Bros
BROS
$7.44B
| $527K | ﹤0.01% |
18,532
+3,512
| +23% | +$99.9K |
|
3544
Theravance Biopharma
TBPH
$699M
| $526K | ﹤0.01% |
50,864
-161,663
| -76% | -$1.67M |
|
|
FARO
3545
DELISTED
Faro Technologies
FARO
| $526K | ﹤0.01% |
32,495
+8,492
| +35% | +$138K |
|
3546
United States Brent Oil Fund
BNO
$105M
| $525K | ﹤0.01% |
20,615
-11,464
| -36% | -$292K |
|
3547
SPDR S&P Telecom ETF
XTL
$158M
| $525K | ﹤0.01% |
6,761
+527
| +8% | +$40.9K |
|
3548
RCI Hospitality Holdings
RICK
$238M
| $524K | ﹤0.01% |
6,902
-12,149
| -64% | -$923K |
|
3549
Diamond Hill
DHIL
$382M
| $523K | ﹤0.01% |
3,055
+299
| +11% | +$51.2K |
|
3550
Dakota Gold
DC
$536M
| $523K | ﹤0.01% |
179,208
+12,159
| +7% | +$35.5K |
|