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 | |
|---|---|---|---|---|---|---|
|
TWKS
3651
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $383K | ﹤0.01% |
36,608
+12,172
| +50% | +$127K |
|
3652
Global X SuperDividend US ETF
DIV
$642M
| $382K | ﹤0.01% |
21,702
+1,780
| +9% | +$31.3K |
|
3653
8x8 Inc
EGHT
$289M
| $382K | ﹤0.01% |
110,720
-233,822
| -68% | -$807K |
|
3654
Informatica
INFA
$7.58B
| $382K | ﹤0.01% |
19,020
+3,460
| +22% | +$69.5K |
|
|
MACC
3655
DELISTED
Mission Advancement Corp.
MACC
| $382K | ﹤0.01% |
38,901
-358,353
| -90% | -$3.52M |
|
3656
Grupo Cibest SA
CIB
$12.5B
| $379K | ﹤0.01% |
15,521
+14,550
| +1,498% | +$355K |
|
3657
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $379K | ﹤0.01% |
6,976
| – | – |
|
3658
Mastech Digital
MHH
$92.5M
| $379K | ﹤0.01% |
25,676
-1,125
| -4% | -$16.6K |
|
3659
Pro-Dex
PDEX
$112M
| $377K | ﹤0.01% |
21,254
+156
| +0.7% | +$2.77K |
|
|
QTNT
3660
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $377K | ﹤0.01% |
62,879
-24,400
| -28% | -$146K |
|
3661
Eos Energy Enterprises
EOSE
$2.73B
| $375K | ﹤0.01% |
224,465
-954,589
| -81% | -$1.59M |
|
3662
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $373K | ﹤0.01% |
15,578
+8,302
| +114% | +$199K |
|
|
LOGC
3663
DELISTED
ContextLogic
LOGC
| $372K | ﹤0.01% |
16,918
+2,327
| +16% | +$51.2K |
|
3664
Playboy Inc
PLBY
$172M
| $371K | ﹤0.01% |
92,106
-17,630
| -16% | -$71K |
|
3665
York Water
YORW
$442M
| $370K | ﹤0.01% |
9,643
+167
| +2% | +$6.41K |
|
3666
Surmodics
SRDX
$463M
| $369K | ﹤0.01% |
12,169
+731
| +6% | +$22.2K |
|
3667
Nurix Therapeutics
NRIX
$645M
| $368K | ﹤0.01% |
28,274
-101,251
| -78% | -$1.32M |
|
3668
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $367K | ﹤0.01% |
16,188
+184
| +1% | +$4.17K |
|
3669
United Fire Group
UFCS
$798M
| $367K | ﹤0.01% |
12,770
+1,255
| +11% | +$36.1K |
|
|
JWSM
3670
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $367K | ﹤0.01% |
+36,907
| New | +$367K |
|
|
DO
3671
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $367K | ﹤0.01% |
55,298
+1,889
| +4% | +$12.5K |
|
|
BCOV
3672
DELISTED
Brightcove, Inc.
BCOV
| $366K | ﹤0.01% |
58,038
-64,704
| -53% | -$408K |
|
3673
Noodles & Co
NDLS
$28.3M
| $363K | ﹤0.01% |
77,249
-34,819
| -31% | -$164K |
|
3674
Capital Southwest
CSWC
$1.29B
| $362K | ﹤0.01% |
21,358
+2,258
| +12% | +$38.3K |
|
3675
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $361K | ﹤0.01% |
7,840
-308
| -4% | -$14.2K |
|