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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Cogent Biosciences
COGT
$1.67B
| $582K | ﹤0.01% |
86,604
-36,590
| -30% | -$246K |
|
3677
Goldman Sachs BDC
GSBD
$1.28B
| $582K | ﹤0.01% |
38,840
-52,946
| -58% | -$793K |
|
3678
ACNB Corp
ACNB
$473M
| $581K | ﹤0.01% |
15,453
+9,814
| +174% | +$369K |
|
3679
Carter Bankshares
CARE
$448M
| $579K | ﹤0.01% |
45,780
+17,198
| +60% | +$217K |
|
3680
Microvision
MVIS
$388M
| $579K | ﹤0.01% |
314,477
-39,542
| -11% | -$72.8K |
|
|
PARAP
3681
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $578K | ﹤0.01% |
42,032
-49,268
| -54% | -$677K |
|
3682
Alico
ALCO
$256M
| $577K | ﹤0.01% |
19,715
+5,290
| +37% | +$155K |
|
3683
Shore Bancshares
SHBI
$575M
| $577K | ﹤0.01% |
50,159
+20,073
| +67% | +$231K |
|
3684
Amplify Energy
AMPY
$181M
| $577K | ﹤0.01% |
87,244
+37,907
| +77% | +$251K |
|
3685
Holley
HLLY
$393M
| $575K | ﹤0.01% |
128,949
+68,164
| +112% | +$304K |
|
3686
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $575K | ﹤0.01% |
6,265
+5,300
| +549% | +$486K |
|
3687
Hartford Disciplined US Equity ETF
HDUS
$164M
| $574K | ﹤0.01% |
11,280
+1,738
| +18% | +$88.4K |
|
3688
Invesco Solar ETF
TAN
$750M
| $573K | ﹤0.01% |
12,636
-105,475
| -89% | -$4.79M |
|
3689
Cytek Biosciences
CTKB
$481M
| $573K | ﹤0.01% |
85,412
-62,184
| -42% | -$417K |
|
|
GPMT
3690
Granite Point Mortgage Trust
GPMT
$143M
| $573K | ﹤0.01% |
120,085
+58,608
| +95% | +$280K |
|
3691
Guaranty Bancshares
GNTY
$564M
| $571K | ﹤0.01% |
18,821
+2,870
| +18% | +$87.1K |
|
3692
EyePoint Pharmaceuticals
EYPT
$913M
| $571K | ﹤0.01% |
27,621
+2,956
| +12% | +$61.1K |
|
3693
Donegal Group Class A
DGICA
$706M
| $571K | ﹤0.01% |
40,363
+15,467
| +62% | +$219K |
|
|
FNA
3694
DELISTED
Paragon 28, Inc.
FNA
| $571K | ﹤0.01% |
46,203
-14,558
| -24% | -$180K |
|
3695
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $570K | ﹤0.01% |
15,932
-4,029
| -20% | -$144K |
|
3696
Excelerate Energy
EE
$769M
| $568K | ﹤0.01% |
35,447
-20,273
| -36% | -$325K |
|
3697
1stdibs.com
DIBS
$104M
| $568K | ﹤0.01% |
95,223
+47,185
| +98% | +$281K |
|
|
NGMS
3698
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $567K | ﹤0.01% |
19,562
+2,073
| +12% | +$60K |
|
3699
Novavax
NVAX
$1.41B
| $565K | ﹤0.01% |
118,291
-41,923
| -26% | -$200K |
|
3700
Mercury Systems
MRCY
$4.55B
| $565K | ﹤0.01% |
19,165
-14,407
| -43% | -$425K |
|