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 | |
|---|---|---|---|---|---|---|
3601
CION Investment
CION
$508M
| $733K | ﹤0.01% |
+49,502
| New | +$733K |
|
3602
Oportun Financial
OPRT
$294M
| $732K | ﹤0.01% |
51,049
-89,703
| -64% | -$1.29M |
|
3603
Liberty Broadband Class A
LBRDA
$8.56B
| $729K | ﹤0.01% |
5,557
+1,795
| +48% | +$235K |
|
|
INTE
3604
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $728K | ﹤0.01% |
+73,510
| New | +$728K |
|
3605
FS Bancorp
FSBW
$316M
| $727K | ﹤0.01% |
23,439
-9,550
| -29% | -$296K |
|
3606
TrueCar
TRUE
$204M
| $727K | ﹤0.01% |
183,732
-89,132
| -33% | -$353K |
|
3607
First Trust Water ETF
FIW
$1.92B
| $726K | ﹤0.01% |
8,606
+1,847
| +27% | +$156K |
|
|
WSR
3608
Whitestone REIT
WSR
$655M
| $725K | ﹤0.01% |
54,696
-3,094
| -5% | -$41K |
|
3609
Krispy Kreme
DNUT
$529M
| $724K | ﹤0.01% |
48,744
+32,276
| +196% | +$479K |
|
3610
Black Diamond Therapeutics
BDTX
$183M
| $723K | ﹤0.01% |
260,472
+62,877
| +32% | +$175K |
|
3611
Sprinklr
CXM
$1.89B
| $722K | ﹤0.01% |
60,612
+60,450
| +37,315% | +$720K |
|
|
CBL
3612
CBL Properties
CBL
$974M
| $718K | ﹤0.01% |
21,851
+11,806
| +118% | +$388K |
|
3613
UroGen Pharma
URGN
$854M
| $714K | ﹤0.01% |
81,867
+19,280
| +31% | +$168K |
|
3614
ProShares S&P Kensho Cleantech ETF
CTEX
$1.42M
| $711K | ﹤0.01% |
20,227
-4,773
| -19% | -$168K |
|
3615
ProShares Nanotechnology ETF
TINY
$4.73M
| $711K | ﹤0.01% |
19,491
-3,408
| -15% | -$124K |
|
|
WE
3616
DELISTED
WeWork Inc.
WE
| $708K | ﹤0.01% |
2,596
+175
| +7% | +$47.7K |
|
3617
Gevo
GEVO
$430M
| $706K | ﹤0.01% |
151,055
-795,622
| -84% | -$3.72M |
|
3618
Spero Therapeutics
SPRO
$106M
| $706K | ﹤0.01% |
81,172
-16,013
| -16% | -$139K |
|
|
SDC
3619
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $704K | ﹤0.01% |
271,931
-91,454
| -25% | -$237K |
|
3620
ARK Web x.0 ETF
ARKW
$2.9B
| $702K | ﹤0.01% |
8,044
-35,922
| -82% | -$3.13M |
|
3621
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $702K | ﹤0.01% |
22,023
-1,828
| -8% | -$58.3K |
|
3622
Kimball Electronics
KE
$757M
| $702K | ﹤0.01% |
35,119
-17,442
| -33% | -$349K |
|
3623
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $700K | ﹤0.01% |
7,632
+641
| +9% | +$58.8K |
|
|
NAPA
3624
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $700K | ﹤0.01% |
38,511
+9,252
| +32% | +$168K |
|
|
GHL
3625
DELISTED
Greenhill & Co., Inc.
GHL
| $700K | ﹤0.01% |
45,281
-16,686
| -27% | -$258K |
|