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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Nurix Therapeutics
NRIX
$655M
| $495K | ﹤0.01% |
47,990
-4,901
| -9% | -$50.6K |
|
3702
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $495K | ﹤0.01% |
10,113
+1,629
| +19% | +$79.7K |
|
3703
Orthofix Medical
OFIX
$590M
| $494K | ﹤0.01% |
36,636
-400
| -1% | -$5.39K |
|
3704
Preformed Line Products
PLPC
$989M
| $494K | ﹤0.01% |
3,687
+1,970
| +115% | +$264K |
|
|
EMO
3705
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $493K | ﹤0.01% |
14,129
+5,455
| +63% | +$190K |
|
|
FSR
3706
DELISTED
Fisker Inc.
FSR
| $493K | ﹤0.01% |
281,884
+40,778
| +17% | +$71.4K |
|
3707
Tango Therapeutics
TNGX
$848M
| $493K | ﹤0.01% |
49,803
+2,551
| +5% | +$25.3K |
|
3708
Banco Bradesco
BBDO
$30.1B
| $491K | ﹤0.01% |
154,532
| – | – |
|
3709
Bank of Marin Bancorp
BMRC
$395M
| $491K | ﹤0.01% |
22,283
+10,934
| +96% | +$241K |
|
3710
Tejon Ranch
TRC
$439M
| $491K | ﹤0.01% |
28,523
+11,572
| +68% | +$199K |
|
|
SLGC
3711
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $490K | ﹤0.01% |
193,865
+2,345
| +1% | +$5.93K |
|
3712
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $488K | ﹤0.01% |
+7,014
| New | +$488K |
|
3713
ChargePoint
CHPT
$245M
| $487K | ﹤0.01% |
10,414
+37
| +0.4% | +$1.73K |
|
3714
Waldencast
WALD
$242M
| $486K | ﹤0.01% |
44,438
+19,962
| +82% | +$218K |
|
3715
First Internet Bancorp
INBK
$210M
| $486K | ﹤0.01% |
20,073
+9,478
| +89% | +$229K |
|
3716
ProShares Ultra Semiconductors
USD
$1.42B
| $486K | ﹤0.01% |
17,844
+5,288
| +42% | +$144K |
|
3717
WideOpenWest
WOW
$442M
| $485K | ﹤0.01% |
119,805
+15,794
| +15% | +$64K |
|
|
CONX
3718
DELISTED
CONX Corp. Class A Common Stock
CONX
| $485K | ﹤0.01% |
44,589
-16,063
| -26% | -$175K |
|
|
RESP
3719
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $484K | ﹤0.01% |
9,839
+1,418
| +17% | +$69.8K |
|
3720
Vera Therapeutics
VERA
$1.57B
| $482K | ﹤0.01% |
31,345
+8,284
| +36% | +$127K |
|
3721
AST SpaceMobile
ASTS
$11.1B
| $482K | ﹤0.01% |
79,935
-8,946
| -10% | -$53.9K |
|
3722
Lucid Motors
LCID
$6.26B
| $480K | ﹤0.01% |
11,405
-18,829
| -62% | -$793K |
|
|
MOMO
3723
Hello Group
MOMO
$1.23B
| $479K | ﹤0.01% |
68,966
+1,244
| +2% | +$8.65K |
|
|
MRNS
3724
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $479K | ﹤0.01% |
44,033
+82
| +0.2% | +$891 |
|
3725
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $478K | ﹤0.01% |
+19,449
| New | +$478K |
|