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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
3701
Fluent
FLNT
$49.8M
| $592K | ﹤0.01% |
43,375
-16,751
| -28% | -$229K |
|
|
EAC
3702
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $592K | ﹤0.01% |
61,009
| – | – |
|
3703
Northrim BanCorp
NRIM
$500M
| $591K | ﹤0.01% |
13,895
-4,835
| -26% | -$206K |
|
|
HEXO
3704
DELISTED
HEXO Corp. Common Shares
HEXO
| $591K | ﹤0.01% |
22,951
+1,170
| +5% | +$30.1K |
|
3705
Republic Bancorp
RBCAA
$1.47B
| $589K | ﹤0.01% |
11,627
-7,592
| -40% | -$385K |
|
|
BSCL
3706
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $589K | ﹤0.01% |
27,928
-7,880
| -22% | -$166K |
|
3707
CureVac
CVAC
$1.21B
| $585K | ﹤0.01% |
10,716
+810
| +8% | +$44.2K |
|
3708
RPAR Risk Parity ETF
RPAR
$544M
| $583K | ﹤0.01% |
+24,139
| New | +$583K |
|
|
HBMD
3709
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $580K | ﹤0.01% |
28,596
+15,173
| +113% | +$308K |
|
|
AMRN
3710
Amarin Corp
AMRN
$309M
| $578K | ﹤0.01% |
5,666
+1,408
| +33% | +$144K |
|
3711
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $574K | ﹤0.01% |
3,759
-1
| -0% | -$153 |
|
|
AD
3712
Array Digital Infrastructure, Inc.
AD
$4.41B
| $573K | ﹤0.01% |
17,963
+4,995
| +39% | +$159K |
|
3713
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $571K | ﹤0.01% |
10,733
-11,823
| -52% | -$629K |
|
3714
Titan Machinery
TITN
$455M
| $570K | ﹤0.01% |
21,976
-12,582
| -36% | -$326K |
|
3715
OraSure Technologies
OSUR
$236M
| $569K | ﹤0.01% |
50,359
-1,661
| -3% | -$18.8K |
|
3716
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $568K | ﹤0.01% |
19,772
+7,791
| +65% | +$224K |
|
3717
Carter Bankshares
CARE
$447M
| $565K | ﹤0.01% |
39,730
-3,045
| -7% | -$43.3K |
|
|
OSG
3718
DELISTED
Overseas Shipholding Group Inc.
OSG
| $565K | ﹤0.01% |
271,437
-313,227
| -54% | -$652K |
|
|
CHAA
3719
DELISTED
Catcha Investment Corp
CHAA
| $565K | ﹤0.01% |
57,900
+41,451
| +252% | +$404K |
|
3720
United Fire Group
UFCS
$811M
| $562K | ﹤0.01% |
24,300
+11,183
| +85% | +$259K |
|
3721
Heartland Express
HTLD
$658M
| $561K | ﹤0.01% |
34,946
-22,537
| -39% | -$362K |
|
3722
RAPT Therapeutics
RAPT
$288M
| $561K | ﹤0.01% |
2,260
+1,240
| +122% | +$308K |
|
3723
Stem
STEM
$127M
| $560K | ﹤0.01% |
1,171
-401
| -26% | -$192K |
|
|
GOEV
3724
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $560K | ﹤0.01% |
159
-269
| -63% | -$947K |
|
3725
Clearwater Paper
CLW
$344M
| $558K | ﹤0.01% |
14,550
-78,517
| -84% | -$3.01M |
|