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 | |
|---|---|---|---|---|---|---|
3601
Battalion Oil
BATL
$17.1M
| $433K | ﹤0.01% |
36,324
-11,314
| -24% | -$135K |
|
|
JMIA
3602
Jumia Technologies
JMIA
$1.42B
| $433K | ﹤0.01% |
74,652
+13,300
| +22% | +$77.1K |
|
3603
Ring Energy
REI
$202M
| $433K | ﹤0.01% |
186,395
+439
| +0.2% | +$1.02K |
|
|
LUCK
3604
Lucky Strike Entertainment
LUCK
$1.34B
| $433K | ﹤0.01% |
35,167
-1,352
| -4% | -$16.6K |
|
3605
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $432K | ﹤0.01% |
5,410
-1,824
| -25% | -$146K |
|
3606
iShares US Home Construction ETF
ITB
$3.26B
| $431K | ﹤0.01% |
8,289
-336,563
| -98% | -$17.5M |
|
3607
Ventyx Biosciences
VTYX
$164M
| $428K | ﹤0.01% |
12,248
+264
| +2% | +$9.23K |
|
|
SWAR
3608
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $425K | ﹤0.01% |
50,000
| – | – |
|
3609
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $424K | ﹤0.01% |
30,614
+23,814
| +350% | +$330K |
|
3610
European Wax Center
EWCZ
$173M
| $423K | ﹤0.01% |
22,901
+5,043
| +28% | +$93.1K |
|
|
BZUN
3611
Baozun
BZUN
$241M
| $419K | ﹤0.01% |
66,749
-36,976
| -36% | -$232K |
|
3612
InterContinental Hotels
IHG
$18.2B
| $418K | ﹤0.01% |
8,612
-727
| -8% | -$35.3K |
|
3613
abrdn Physical Palladium Shares ETF
PALL
$539M
| $418K | ﹤0.01% |
2,079
-459
| -18% | -$92.3K |
|
3614
Century Aluminum
CENX
$2.57B
| $417K | ﹤0.01% |
78,929
+8,291
| +12% | +$43.8K |
|
|
OOTO
3615
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $417K | ﹤0.01% |
50,000
| – | – |
|
3616
Clarivate
CLVT
$2.7B
| $415K | ﹤0.01% |
44,267
-446
| -1% | -$4.18K |
|
|
ELIQ
3617
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $415K | ﹤0.01% |
42,093
-195,809
| -82% | -$1.93M |
|
3618
Sun Country Airlines
SNCY
$673M
| $414K | ﹤0.01% |
30,429
+755
| +3% | +$10.3K |
|
|
MN
3619
DELISTED
MANNING & NAPIER, INC.
MN
| $414K | ﹤0.01% |
33,775
+25,293
| +298% | +$310K |
|
3620
Teucrium Corn Fund
CORN
$49.2M
| $413K | ﹤0.01% |
15,279
+2,865
| +23% | +$77.4K |
|
3621
National Presto Industries
NPK
$807M
| $412K | ﹤0.01% |
6,334
+2,156
| +52% | +$140K |
|
3622
AvePoint
AVPT
$3.32B
| $411K | ﹤0.01% |
102,650
+278
| +0.3% | +$1.11K |
|
3623
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $409K | ﹤0.01% |
22,085
+6,123
| +38% | +$113K |
|
3624
SPDR S&P Telecom ETF
XTL
$158M
| $409K | ﹤0.01% |
5,325
+250
| +5% | +$19.2K |
|
3625
Tecnoglass
TGLS
$3.29B
| $408K | ﹤0.01% |
19,434
-434
| -2% | -$9.11K |
|