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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
3626
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $825K | ﹤0.01% |
+61,145
| New | +$825K |
|
3627
Invesco Preferred ETF
PGX
$3.99B
| $824K | ﹤0.01% |
54,958
-31,909
| -37% | -$478K |
|
3628
Amphastar Pharmaceuticals
AMPH
$1.3B
| $823K | ﹤0.01% |
44,911
+15,937
| +55% | +$292K |
|
3629
First Northwest Bancorp
FNWB
$67.1M
| $821K | ﹤0.01% |
49,433
-3,727
| -7% | -$61.9K |
|
3630
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $821K | ﹤0.01% |
31,129
+9,954
| +47% | +$263K |
|
3631
Rocky Brands
RCKY
$215M
| $819K | ﹤0.01% |
15,160
-5,566
| -27% | -$301K |
|
|
PFBI
3632
DELISTED
Premier Financial Bancorp
PFBI
| $817K | ﹤0.01% |
43,966
-6,996
| -14% | -$130K |
|
|
ZYNE
3633
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $815K | ﹤0.01% |
175,432
-53,569
| -23% | -$249K |
|
3634
Daktronics
DAKT
$1.14B
| $813K | ﹤0.01% |
129,626
+110,992
| +596% | +$696K |
|
3635
Vitamin Cottage Natural Grocers
NGVC
$859M
| $813K | ﹤0.01% |
46,309
+3,815
| +9% | +$67K |
|
3636
Airgain
AIRG
$48.9M
| $811K | ﹤0.01% |
38,284
+34,434
| +894% | +$729K |
|
3637
Graham Corp
GHM
$537M
| $809K | ﹤0.01% |
56,807
-2,363
| -4% | -$33.7K |
|
3638
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $808K | ﹤0.01% |
10,792
+137
| +1% | +$10.3K |
|
3639
Invesco Solar ETF
TAN
$726M
| $806K | ﹤0.01% |
8,778
-9,646
| -52% | -$886K |
|
3640
Farmers & Merchants Bancorp
FMAO
$357M
| $804K | ﹤0.01% |
31,963
+1,500
| +5% | +$37.7K |
|
|
OCAXU
3641
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $798K | ﹤0.01% |
+79,831
| New | +$798K |
|
|
DSSI
3642
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $797K | ﹤0.01% |
79,412
-252,330
| -76% | -$2.53M |
|
|
TBNK
3643
DELISTED
Territorial Bancorp Inc.
TBNK
| $796K | ﹤0.01% |
30,087
+247
| +0.8% | +$6.54K |
|
3644
AMES National
ATLO
$182M
| $790K | ﹤0.01% |
30,909
+3,251
| +12% | +$83.1K |
|
3645
Gladstone Capital
GLAD
$525M
| $789K | ﹤0.01% |
39,750
| – | – |
|
|
PCSB
3646
DELISTED
PCSB Financial Corporation
PCSB
| $788K | ﹤0.01% |
47,491
+4,930
| +12% | +$81.8K |
|
|
CNCE
3647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $787K | ﹤0.01% |
157,770
+752
| +0.5% | +$3.75K |
|
3648
Duluth Holdings
DLTH
$133M
| $786K | ﹤0.01% |
46,391
+19,495
| +72% | +$330K |
|
3649
Afya
AFYA
$1.42B
| $785K | ﹤0.01% |
+42,246
| New | +$785K |
|
3650
iShares New York Muni Bond ETF
NYF
$921M
| $785K | ﹤0.01% |
13,616
+3,040
| +29% | +$175K |
|