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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
iShares US Utilities ETF
IDU
$1.6B
| $572K | ﹤0.01% |
6,290
-12,653
| -67% | -$1.15M |
|
3727
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $572K | ﹤0.01% |
6,826
+870
| +15% | +$72.9K |
|
3728
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$678M
| $572K | ﹤0.01% |
1,825
+1,012
| +124% | +$317K |
|
|
OTLY
3729
Oatly Group
OTLY
$533M
| $571K | ﹤0.01% |
5,700
-3,338
| -37% | -$334K |
|
|
SPPI
3730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $571K | ﹤0.01% |
441,612
-50,044
| -10% | -$64.7K |
|
3731
Motorcar Parts of America
MPAA
$309M
| $569K | ﹤0.01% |
31,933
-16,504
| -34% | -$294K |
|
3732
Bionano Genomics
BNGO
$13M
| $567K | ﹤0.01% |
366
+59
| +19% | +$91.4K |
|
|
BHR
3733
Braemar Hotels & Resorts
BHR
$206M
| $565K | ﹤0.01% |
91,405
-35,642
| -28% | -$220K |
|
3734
iShares Global Financials ETF
IXG
$585M
| $565K | ﹤0.01% |
7,110
-1,927
| -21% | -$153K |
|
|
TTCF
3735
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $565K | ﹤0.01% |
44,955
-30,267
| -40% | -$380K |
|
|
SQZ
3736
DELISTED
SQZ Biotechnologies Company
SQZ
| $564K | ﹤0.01% |
117,231
-8,882
| -7% | -$42.7K |
|
3737
Ero Copper
ERO
$1.77B
| $560K | ﹤0.01% |
38,235
-18,249
| -32% | -$267K |
|
|
HWKZ
3738
DELISTED
Hawks Acquisition Corp
HWKZ
| $560K | ﹤0.01% |
57,528
+1,500
| +3% | +$14.6K |
|
3739
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $557K | ﹤0.01% |
6,503
-470
| -7% | -$40.3K |
|
3740
Capital City Bank Group
CCBG
$743M
| $556K | ﹤0.01% |
21,098
-4,626
| -18% | -$122K |
|
3741
Veritone
VERI
$217M
| $555K | ﹤0.01% |
30,349
-19,738
| -39% | -$361K |
|
|
MAGN
3742
Magnera Corporation
MAGN
$391M
| $555K | ﹤0.01% |
3,445
-48,694
| -93% | -$7.84M |
|
3743
Crescent Energy
CRGY
$2.14B
| $554K | ﹤0.01% |
31,948
-50,780
| -61% | -$881K |
|
|
HTZWW
3744
Hertz Global Holdings Warrants
HTZWW
$295M
| – | – |
0
| – | -$427K |
|
3745
Mastech Digital
MHH
$89.7M
| $552K | ﹤0.01% |
29,868
+14,621
| +96% | +$270K |
|
3746
Mitek Systems
MITK
$455M
| $552K | ﹤0.01% |
37,673
-19,240
| -34% | -$282K |
|
3747
Butterfly Network
BFLY
$418M
| $547K | ﹤0.01% |
115,044
+13,149
| +13% | +$62.5K |
|
3748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $547K | ﹤0.01% |
8,471
+2,718
| +47% | +$176K |
|
3749
Teucrium Wheat Fund
WEAT
$118M
| $547K | ﹤0.01% |
55,427
+47,912
| +638% | +$473K |
|
3750
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $546K | ﹤0.01% |
15,962
+1,613
| +11% | +$55.2K |
|