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 | |
|---|---|---|---|---|---|---|
3676
GeoPark
GPRK
$320M
| $630K | ﹤0.01% |
42,147
+42,053
| +44,737% | +$629K |
|
3677
Senseonics Holdings
SENS
$368M
| $630K | ﹤0.01% |
320,038
+43,184
| +16% | +$85K |
|
|
IVC
3678
DELISTED
Invacare Corporation
IVC
| $630K | ﹤0.01% |
446,730
-67,035
| -13% | -$94.5K |
|
3679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $629K | ﹤0.01% |
13,434
+8,392
| +166% | +$393K |
|
3680
iShares US Pharmaceuticals ETF
IHE
$572M
| $628K | ﹤0.01% |
9,699
+3,153
| +48% | +$204K |
|
3681
iShares MSCI Qatar ETF
QAT
$77.2M
| $628K | ﹤0.01% |
+26,105
| New | +$628K |
|
3682
Sun Country Airlines
SNCY
$698M
| $628K | ﹤0.01% |
23,957
-30,110
| -56% | -$789K |
|
3683
Nice
NICE
$8.84B
| $627K | ﹤0.01% |
2,864
-411
| -13% | -$90K |
|
3684
Midland States Bancorp
MSBI
$384M
| $626K | ﹤0.01% |
21,707
-27,643
| -56% | -$797K |
|
3685
Dole
DOLE
$1.3B
| $625K | ﹤0.01% |
50,412
-14,820
| -23% | -$184K |
|
3686
Sumitomo Mitsui Financial
SMFG
$108B
| $625K | ﹤0.01% |
99,558
+68,654
| +222% | +$431K |
|
3687
JPMorgan International Growth ETF
JIG
$149M
| $623K | ﹤0.01% |
10,000
-4,091
| -29% | -$255K |
|
3688
Bank First Corp
BFC
$1.23B
| $621K | ﹤0.01% |
8,614
-2,278
| -21% | -$164K |
|
3689
Gaotu Techedu
GOTU
$877M
| $621K | ﹤0.01% |
360,832
+204,337
| +131% | +$352K |
|
3690
Kura Sushi USA
KRUS
$970M
| $619K | ﹤0.01% |
11,224
-4,673
| -29% | -$258K |
|
3691
Global X SuperDividend ETF
SDIV
$969M
| $618K | ﹤0.01% |
17,961
+10,873
| +153% | +$374K |
|
3692
Agilysys
AGYS
$3B
| $616K | ﹤0.01% |
15,435
+2,847
| +23% | +$114K |
|
3693
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $614K | ﹤0.01% |
11,396
+11,105
| +3,816% | +$598K |
|
3694
American Woodmark
AMWD
$1.01B
| $613K | ﹤0.01% |
12,542
-3,554
| -22% | -$174K |
|
|
XXII
3695
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$880K |
|
3696
CEVA Inc
CEVA
$586M
| $609K | ﹤0.01% |
14,967
-10,806
| -42% | -$440K |
|
|
ATAXZ
3697
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $609K | ﹤0.01% |
37,679
| – | – |
|
3698
iShares MSCI Philippines ETF
EPHE
$103M
| $608K | ﹤0.01% |
19,551
-16,922
| -46% | -$526K |
|
3699
Aspen Aerogels
ASPN
$553M
| $603K | ﹤0.01% |
17,474
-15,200
| -47% | -$525K |
|
|
IMTXW
3700
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | -$1.52M |
|