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 |
Broadcom
AVGO
|
+$4.02B |
| 2 |
Walt Disney
DIS
|
+$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.19B |
| 4 |
Walmart
WMT
|
+$2.04B |
| 5 |
McDonald's
MCD
|
+$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Heron Therapeutics
HRTX
$236M
| $861K | ﹤0.01% |
562,764
+356,053
| +172% | +$545K |
|
3702
Haverty Furniture Companies
HVT
$386M
| $860K | ﹤0.01% |
38,656
-25,697
| -40% | -$572K |
|
3703
Capital Southwest
CSWC
$1.28B
| $857K | ﹤0.01% |
39,259
+35,465
| +935% | +$774K |
|
|
PINE
3704
Alpine Income Property Trust
PINE
$207M
| $853K | ﹤0.01% |
50,780
+43,712
| +618% | +$734K |
|
3705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $850K | ﹤0.01% |
24,895
+900
| +4% | +$30.7K |
|
3706
Mistras Group
MG
$310M
| $849K | ﹤0.01% |
93,667
+31,155
| +50% | +$282K |
|
3707
Omega Flex
OFLX
$354M
| $847K | ﹤0.01% |
20,186
+6,674
| +49% | +$280K |
|
3708
NextDecade
NEXT
$1.69B
| $845K | ﹤0.01% |
109,657
-13,025
| -11% | -$100K |
|
3709
Montauk Renewables
MNTK
$327M
| $842K | ﹤0.01% |
211,604
+38,121
| +22% | +$152K |
|
3710
Provident Bancorp
PVBC
$230M
| $840K | ﹤0.01% |
73,644
+23,090
| +46% | +$263K |
|
3711
MP Materials
MP
$12.8B
| $838K | ﹤0.01% |
53,724
+3,613
| +7% | +$56.4K |
|
3712
Hyliion Holdings
HYLN
$349M
| $838K | ﹤0.01% |
321,008
+257,514
| +406% | +$672K |
|
3713
GraniteShares 2x Long COIN Daily ETF
CONL
$925M
| $836K | ﹤0.01% |
+23,696
| New | +$836K |
|
3714
CytomX Therapeutics
CTMX
$336M
| $836K | ﹤0.01% |
811,630
+811,349
| +288,736% | +$836K |
|
3715
Timberland Bancorp
TSBK
$282M
| $835K | ﹤0.01% |
27,366
+13,072
| +91% | +$399K |
|
|
ILPT
3716
Industrial Logistics Properties Trust
ILPT
$428M
| $835K | ﹤0.01% |
228,653
+2,715
| +1% | +$9.91K |
|
3717
Hooker Furnishings Corp
HOFT
$119M
| $833K | ﹤0.01% |
59,467
+15,779
| +36% | +$221K |
|
3718
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $833K | ﹤0.01% |
13,004
-680
| -5% | -$43.6K |
|
3719
Pangaea Logistics
PANL
$368M
| $831K | ﹤0.01% |
155,115
+27,316
| +21% | +$146K |
|
3720
PCB Bancorp
PCB
$317M
| $829K | ﹤0.01% |
40,938
+19,749
| +93% | +$400K |
|
3721
AbCellera Biologics
ABCL
$1.41B
| $823K | ﹤0.01% |
281,033
-74,714
| -21% | -$219K |
|
3722
Princeton Bancorp
BPRN
$220M
| $821K | ﹤0.01% |
23,847
+9,279
| +64% | +$319K |
|
3723
Spyre Therapeutics
SYRE
$925M
| $821K | ﹤0.01% |
35,248
+5,775
| +20% | +$134K |
|
3724
enVVeno Medical
NVNO
$18M
| $816K | ﹤0.01% |
+270,041
| New | +$816K |
|
3725
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $815K | ﹤0.01% |
16,140
-25,416
| -61% | -$1.28M |
|