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
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLSC
3576
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $455K | ﹤0.01% |
21,971
+12,844
| +141% | +$266K |
|
|
TRHC
3577
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $455K | ﹤0.01% |
94,841
-54,900
| -37% | -$263K |
|
|
PTVE
3578
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $453K | ﹤0.01% |
51,859
-444,829
| -90% | -$3.89M |
|
3579
Anavex Life Sciences
AVXL
$727M
| $452K | ﹤0.01% |
43,721
+3,026
| +7% | +$31.3K |
|
3580
Turkcell
TKC
$5.25B
| $452K | ﹤0.01% |
169,838
+39,949
| +31% | +$106K |
|
3581
BayCom
BCML
$325M
| $451K | ﹤0.01% |
25,666
+6,169
| +32% | +$108K |
|
|
FNA
3582
DELISTED
Paragon 28, Inc.
FNA
| $451K | ﹤0.01% |
25,316
+543
| +2% | +$9.67K |
|
|
BNFT
3583
DELISTED
Benefitfocus, Inc.
BNFT
| $450K | ﹤0.01% |
70,958
-40,022
| -36% | -$254K |
|
3584
LegalZoom.com
LZ
$1.97B
| $449K | ﹤0.01% |
52,423
-156,067
| -75% | -$1.34M |
|
3585
Oil States International
OIS
$347M
| $446K | ﹤0.01% |
114,588
-108
| -0.1% | -$420 |
|
|
APCA
3586
DELISTED
AP Acquisition Corp
APCA
| $445K | ﹤0.01% |
43,800
| – | – |
|
|
BOXD
3587
DELISTED
Boxed, Inc.
BOXD
| $444K | ﹤0.01% |
481,172
+43,641
| +10% | +$40.3K |
|
3588
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $443K | ﹤0.01% |
11,403
-1,091
| -9% | -$42.4K |
|
|
SHYF
3589
DELISTED
The Shyft Group
SHYF
| $443K | ﹤0.01% |
21,711
-9,875
| -31% | -$201K |
|
3590
Costamare
CMRE
$1.48B
| $442K | ﹤0.01% |
49,474
+796
| +2% | +$7.11K |
|
|
GPMT
3591
Granite Point Mortgage Trust
GPMT
$143M
| $442K | ﹤0.01% |
68,607
+20,344
| +42% | +$131K |
|
|
EBIX
3592
DELISTED
Ebix Inc
EBIX
| $442K | ﹤0.01% |
23,307
-71,165
| -75% | -$1.35M |
|
3593
DocGo
DCGO
$142M
| $440K | ﹤0.01% |
44,360
+949
| +2% | +$9.41K |
|
3594
Manchester United
MANU
$2.6B
| $440K | ﹤0.01% |
33,176
+18,552
| +127% | +$246K |
|
|
HAIA
3595
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $440K | ﹤0.01% |
43,600
| – | – |
|
|
OSG
3596
DELISTED
Overseas Shipholding Group Inc.
OSG
| $440K | ﹤0.01% |
148,079
+64,156
| +76% | +$191K |
|
3597
Alpha Tau Medical
DRTS
$348M
| $439K | ﹤0.01% |
75,116
-2,271
| -3% | -$13.3K |
|
3598
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $438K | ﹤0.01% |
17,635
| – | – |
|
3599
UroGen Pharma
URGN
$830M
| $438K | ﹤0.01% |
52,678
+38,619
| +275% | +$321K |
|
3600
Global Water Resources
GWRS
$274M
| $435K | ﹤0.01% |
36,987
+28,563
| +339% | +$336K |
|