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 | |
|---|---|---|---|---|---|---|
3726
Riley Exploration Permian
REPX
$587M
| $323K | ﹤0.01% |
17,013
+11,457
| +206% | +$218K |
|
3727
AMC Entertainment Holdings
AMC
$1.54B
| $321K | ﹤0.01% |
4,604
-286
| -6% | -$19.9K |
|
3728
Eletrobras Common Shares
EBR
$21.5B
| $320K | ﹤0.01% |
39,907
-12,504
| -24% | -$100K |
|
|
CORZ
3729
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $320K | ﹤0.01% |
245,500
+39,939
| +19% | +$52.1K |
|
|
AGEN
3730
Agenus
AGEN
$140M
| $319K | ﹤0.01% |
7,931
+521
| +7% | +$21K |
|
3731
SPDR Portfolio TIPS ETF
SPIP
$986M
| $319K | ﹤0.01% |
12,575
-1,013
| -7% | -$25.7K |
|
3732
The Honest Company
HNST
$436M
| $318K | ﹤0.01% |
90,944
-18,819
| -17% | -$65.8K |
|
|
NEXN
3733
Nexxen International
NEXN
$602M
| $318K | ﹤0.01% |
45,882
-3,461
| -7% | -$24K |
|
3734
Kinetik
KNTK
$2.64B
| $317K | ﹤0.01% |
9,731
+801
| +9% | +$26.1K |
|
3735
Energy Vault
NRGV
$503M
| $317K | ﹤0.01% |
60,039
+25,132
| +72% | +$133K |
|
3736
First Bank
FRBA
$415M
| $316K | ﹤0.01% |
23,136
-568
| -2% | -$7.76K |
|
|
IH
3737
iHuman
IH
$146M
| $316K | ﹤0.01% |
143,857
| – | – |
|
3738
Ceragon Networks
CRNT
$224M
| $315K | ﹤0.01% |
171,027
+6,970
| +4% | +$12.8K |
|
|
JKS
3739
JinkoSolar
JKS
$1.29B
| $315K | ﹤0.01% |
5,672
-4,403
| -44% | -$245K |
|
|
PNT
3740
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $315K | ﹤0.01% |
40,808
+1,032
| +3% | +$7.97K |
|
|
BBUC
3741
Brookfield Business Corp
BBUC
$2.47B
| $314K | ﹤0.01% |
14,212
+287
| +2% | +$6.34K |
|
3742
iShares New York Muni Bond ETF
NYF
$929M
| $314K | ﹤0.01% |
6,205
-4,961
| -44% | -$251K |
|
3743
Apyx Medical
APYX
$86.6M
| $313K | ﹤0.01% |
69,638
-13,438
| -16% | -$60.4K |
|
|
BITF
3744
Bitfarms
BITF
$1.72B
| $313K | ﹤0.01% |
+297,890
| New | +$313K |
|
3745
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $313K | ﹤0.01% |
5,576
+5,500
| +7,237% | +$309K |
|
|
TEN
3746
Tsakos Energy Navigation Ltd
TEN
$684M
| $313K | ﹤0.01% |
20,529
-79,471
| -79% | -$1.21M |
|
|
TBCP
3747
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $311K | ﹤0.01% |
31,530
| – | – |
|
3748
Quince Therapeutics
QNCX
$85.9M
| $310K | ﹤0.01% |
232,868
-334,179
| -59% | -$445K |
|
3749
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $308K | ﹤0.01% |
7,735
+267
| +4% | +$10.6K |
|
3750
RE/MAX Holdings
RMAX
$196M
| $308K | ﹤0.01% |
16,308
-49
| -0.3% | -$925 |
|