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 Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Aspen Aerogels
ASPN
$549M
| $498K | ﹤0.01% |
66,806
+23,672
| +55% | +$176K |
|
3627
Inogen
INGN
$227M
| $497K | ﹤0.01% |
39,763
+2,846
| +8% | +$35.6K |
|
3628
Jamf
JAMF
$1.52B
| $496K | ﹤0.01% |
25,521
+3,778
| +17% | +$73.4K |
|
|
PNT
3629
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $496K | ﹤0.01% |
68,242
-57,004
| -46% | -$414K |
|
3630
Anavex Life Sciences
AVXL
$759M
| $495K | ﹤0.01% |
57,722
+13,748
| +31% | +$118K |
|
3631
Alerian Energy Infrastructure ETF
ENFR
$318M
| $494K | ﹤0.01% |
+23,611
| New | +$494K |
|
3632
First Internet Bancorp
INBK
$212M
| $494K | ﹤0.01% |
29,719
-71,984
| -71% | -$1.2M |
|
|
NPKI
3633
NPK International Inc.
NPKI
$914M
| $494K | ﹤0.01% |
128,266
-100,095
| -44% | -$386K |
|
3634
Xponential Fitness
XPOF
$286M
| $493K | ﹤0.01% |
16,220
+5,776
| +55% | +$176K |
|
3635
PubMatic
PUBM
$396M
| $491K | ﹤0.01% |
35,565
+9,363
| +36% | +$129K |
|
3636
Cadre Holdings
CDRE
$1.34B
| $491K | ﹤0.01% |
22,783
+4,883
| +27% | +$105K |
|
3637
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $489K | ﹤0.01% |
7,574
-2,206
| -23% | -$143K |
|
|
IMTXW
3638
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$849K |
|
3639
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $487K | ﹤0.01% |
33,026
+2,595
| +9% | +$38.3K |
|
3640
MeridianLink
MLNK
$1.48B
| $487K | ﹤0.01% |
28,157
+5,348
| +23% | +$92.5K |
|
3641
Vera Bradley
VRA
$57M
| $483K | ﹤0.01% |
80,701
+30,627
| +61% | +$183K |
|
3642
Ducommun
DCO
$1.41B
| $482K | ﹤0.01% |
8,804
+1,315
| +18% | +$72K |
|
3643
Broadwind
BWEN
$49.8M
| $480K | ﹤0.01% |
+124,887
| New | +$480K |
|
3644
Gevo
GEVO
$501M
| $480K | ﹤0.01% |
311,755
+50,680
| +19% | +$78K |
|
3645
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $479K | ﹤0.01% |
4,550
+1,999
| +78% | +$210K |
|
3646
Barrett Business Services
BBSI
$1.19B
| $478K | ﹤0.01% |
21,580
-1,300,284
| -98% | -$28.8M |
|
3647
Aptus Enhanced Yield ETF
JUCY
$219M
| $478K | ﹤0.01% |
+19,174
| New | +$478K |
|
3648
Mitsubishi UFJ Financial
MUFG
$178B
| $476K | ﹤0.01% |
74,652
+14,745
| +25% | +$94.1K |
|
3649
Dutch Bros
BROS
$7.42B
| $475K | ﹤0.01% |
15,020
+1,803
| +14% | +$57K |
|
3650
FS Bancorp
FSBW
$312M
| $475K | ﹤0.01% |
15,808
+15,797
| +143,609% | +$475K |
|