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 | |
|---|---|---|---|---|---|---|
3701
ClearPoint Neuro
CLPT
$318M
| $340K | ﹤0.01% |
32,806
-698
| -2% | -$7.23K |
|
3702
TFS Financial
TFSL
$3.71B
| $340K | ﹤0.01% |
26,158
-10,998
| -30% | -$143K |
|
3703
Sprott Physical Gold
PHYS
$13.2B
| $339K | ﹤0.01% |
26,500
+12,321
| +87% | +$158K |
|
3704
Skillz
SKLZ
$112M
| $338K | ﹤0.01% |
16,550
+3,367
| +26% | +$68.8K |
|
|
WE
3705
DELISTED
WeWork Inc.
WE
| $337K | ﹤0.01% |
3,178
+466
| +17% | +$49.4K |
|
3706
Artivion
AORT
$1.91B
| $336K | ﹤0.01% |
24,185
+159
| +0.7% | +$2.21K |
|
3707
MBIA
MBI
$394M
| $335K | ﹤0.01% |
36,462
+10,566
| +41% | +$97.1K |
|
3708
Amplify Cybersecurity ETF
HACK
$2.37B
| $334K | ﹤0.01% |
7,701
-286
| -4% | -$12.4K |
|
3709
IDEAYA Biosciences
IDYA
$2.26B
| $334K | ﹤0.01% |
22,364
+1,309
| +6% | +$19.6K |
|
3710
Rimini Street
RMNI
$425M
| $334K | ﹤0.01% |
71,748
-23,367
| -25% | -$109K |
|
3711
908 Devices
MASS
$263M
| $333K | ﹤0.01% |
20,192
+2,007
| +11% | +$33.1K |
|
3712
Freedom Holding
FRHC
$10.4B
| $332K | ﹤0.01% |
6,750
+367
| +6% | +$18.1K |
|
3713
Custom Truck One Source
CTOS
$1.31B
| $329K | ﹤0.01% |
56,566
+5,863
| +12% | +$34.1K |
|
3714
First Mid Bancshares
FMBH
$940M
| $329K | ﹤0.01% |
10,268
+219
| +2% | +$7.02K |
|
3715
MeridianLink
MLNK
$1.48B
| $329K | ﹤0.01% |
20,221
+2,641
| +15% | +$43K |
|
|
NTP
3716
DELISTED
Nam Tai Property Inc.
NTP
| $329K | ﹤0.01% |
78,096
| – | – |
|
3717
Gilat Satellite Networks
GILT
$665M
| $327K | ﹤0.01% |
61,316
+15,058
| +33% | +$80.3K |
|
|
EGIO
3718
DELISTED
Edgio, Inc. Common Stock
EGIO
| $327K | ﹤0.01% |
2,933
+562
| +24% | +$62.7K |
|
3719
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $326K | ﹤0.01% |
5,635
| – | – |
|
3720
Rayonier Advanced Materials
RYAM
$478M
| $326K | ﹤0.01% |
103,579
+26,570
| +35% | +$83.6K |
|
3721
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $326K | ﹤0.01% |
+18,241
| New | +$326K |
|
3722
UFP Technologies
UFPT
$1.49B
| $325K | ﹤0.01% |
3,786
+133
| +4% | +$11.4K |
|
|
HTZWW
3723
Hertz Global Holdings Warrants
HTZWW
$320M
| – | – |
0
| – | -$350K |
|
3724
Wheels Up
UP
$1.75B
| $324K | ﹤0.01% |
28,178
+12,989
| +86% | +$149K |
|
3725
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $323K | ﹤0.01% |
26,099
-1,876
| -7% | -$23.2K |
|