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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
HealthStream
HSTM
$860M
| $773K | ﹤0.01% |
38,871
-35,685
| -48% | -$710K |
|
|
LGVCU
3577
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $773K | ﹤0.01% |
77,180
| – | – |
|
3578
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $771K | ﹤0.01% |
47,620
-69,732
| -59% | -$1.13M |
|
3579
Aclaris Therapeutics
ACRS
$205M
| $770K | ﹤0.01% |
44,650
+7,448
| +20% | +$128K |
|
3580
fuboTV
FUBO
$1.47B
| $770K | ﹤0.01% |
117,256
+14,735
| +14% | +$96.8K |
|
3581
Enviri
NVRI
$997M
| $766K | ﹤0.01% |
62,562
+6,007
| +11% | +$73.5K |
|
|
TGI
3582
DELISTED
Triumph Group
TGI
| $763K | ﹤0.01% |
30,210
+5,327
| +21% | +$135K |
|
3583
TPG
TPG
$9.13B
| $763K | ﹤0.01% |
+25,300
| New | +$763K |
|
3584
MaxCyte
MXCT
$158M
| $762K | ﹤0.01% |
108,886
+7,647
| +8% | +$53.5K |
|
3585
The Honest Company
HNST
$444M
| $761K | ﹤0.01% |
145,940
-626,341
| -81% | -$3.27M |
|
3586
MVB Financial
MVBF
$305M
| $760K | ﹤0.01% |
18,301
-11,701
| -39% | -$486K |
|
3587
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $759K | ﹤0.01% |
+37,992
| New | +$759K |
|
3588
Noodles & Co
NDLS
$31.9M
| $758K | ﹤0.01% |
127,016
-22,084
| -15% | -$132K |
|
3589
Capital Bancorp
CBNK
$538M
| $756K | ﹤0.01% |
33,080
-9,821
| -23% | -$224K |
|
3590
Curis
CRIS
$21.6M
| $756K | ﹤0.01% |
15,869
+13,770
| +656% | +$656K |
|
3591
International Seaways
INSW
$2.38B
| $755K | ﹤0.01% |
41,889
-26,874
| -39% | -$484K |
|
|
VWE
3592
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $751K | ﹤0.01% |
76,109
+67,026
| +738% | +$661K |
|
|
DNB
3593
DELISTED
Dun & Bradstreet
DNB
| $748K | ﹤0.01% |
42,698
+12,791
| +43% | +$224K |
|
3594
Palomar
PLMR
$3.09B
| $747K | ﹤0.01% |
11,682
+2,002
| +21% | +$128K |
|
|
AAC
3595
DELISTED
Ares Acquisition Corporation
AAC
| $747K | ﹤0.01% |
76,140
| – | – |
|
3596
EverCommerce
EVCM
$2.17B
| $746K | ﹤0.01% |
56,548
-40,655
| -42% | -$536K |
|
|
LOPX
3597
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $745K | ﹤0.01% |
97,778
-705
| -0.7% | -$5.37K |
|
3598
Century Therapeutics
IPSC
$42M
| $744K | ﹤0.01% |
59,119
-81,834
| -58% | -$1.03M |
|
3599
AB InBev
BUD
$113B
| $739K | ﹤0.01% |
12,303
-35,562
| -74% | -$2.14M |
|
|
LOCC.U
3600
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $734K | ﹤0.01% |
75,000
| – | – |
|