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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $401K | ﹤0.01% |
14,898
-6,153
| -29% | -$166K |
|
3677
Dyne Therapeutics
DYN
$1.87B
| $401K | ﹤0.01% |
35,612
+8,743
| +33% | +$98.4K |
|
3678
CVR Partners
UAN
$962M
| $400K | ﹤0.01% |
+4,961
| New | +$400K |
|
3679
Cellebrite
CLBT
$4.31B
| $400K | ﹤0.01% |
55,543
-28,470
| -34% | -$205K |
|
3680
Stoneridge
SRI
$237M
| $399K | ﹤0.01% |
21,168
-60
| -0.3% | -$1.13K |
|
3681
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $398K | ﹤0.01% |
17,783
+2,952
| +20% | +$66K |
|
3682
Liberty All-Star Equity Fund
USA
$1.91B
| $396K | ﹤0.01% |
+61,212
| New | +$396K |
|
3683
Manchester United
MANU
$2.62B
| $396K | ﹤0.01% |
16,228
+12,327
| +316% | +$301K |
|
3684
Teucrium Wheat Fund
WEAT
$119M
| $395K | ﹤0.01% |
61,385
-3,194
| -5% | -$20.6K |
|
3685
LoveSac
LOVE
$261M
| $395K | ﹤0.01% |
14,659
+3,664
| +33% | +$98.7K |
|
3686
AST SpaceMobile
ASTS
$12.1B
| $395K | ﹤0.01% |
84,043
+26,556
| +46% | +$125K |
|
3687
BlackRock Health Sciences Trust II
BMEZ
$894M
| $394K | ﹤0.01% |
24,016
-48,007
| -67% | -$788K |
|
3688
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $392K | ﹤0.01% |
10,885
+10,408
| +2,182% | +$375K |
|
|
AMPS
3689
DELISTED
Altus Power, Inc.
AMPS
| $392K | ﹤0.01% |
72,585
-71,416
| -50% | -$386K |
|
|
CMRX
3690
DELISTED
Chimerix, Inc.
CMRX
| $391K | ﹤0.01% |
323,504
-25,725
| -7% | -$31.1K |
|
3691
iShares Core Dividend ETF
DIVB
$981M
| $390K | ﹤0.01% |
10,200
-10,293
| -50% | -$394K |
|
3692
Adams Diversified Equity Fund
ADX
$2.67B
| $390K | ﹤0.01% |
23,202
| – | – |
|
|
EDAP
3693
EDAP TMS
EDAP
$93.5M
| $390K | ﹤0.01% |
42,291
+16,562
| +64% | +$153K |
|
|
PLYA
3694
DELISTED
Playa Hotels & Resorts
PLYA
| $389K | ﹤0.01% |
47,784
+18,350
| +62% | +$149K |
|
3695
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| – | – |
0
| – | -$412K |
|
3696
Pagaya Technologies
PGY
$3.24B
| $389K | ﹤0.01% |
23,132
-25,662
| -53% | -$431K |
|
|
SILV
3697
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $389K | ﹤0.01% |
+66,307
| New | +$389K |
|
3698
Kimbell Royalty Partners
KRP
$1.25B
| $387K | ﹤0.01% |
26,335
+20
| +0.1% | +$294 |
|
3699
Goldman Sachs BDC
GSBD
$1.28B
| $387K | ﹤0.01% |
27,925
+4,254
| +18% | +$59K |
|
3700
MediciNova
MNOV
$62.3M
| $387K | ﹤0.01% |
168,212
-8,164
| -5% | -$18.8K |
|