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 | |
|---|---|---|---|---|---|---|
3751
TETRA Technologies
TTI
$652M
| $544K | ﹤0.01% |
132,297
-59,427
| -31% | -$244K |
|
3752
MannKind Corp
MNKD
$1.65B
| $542K | ﹤0.01% |
147,318
+28,518
| +24% | +$105K |
|
3753
Invesco Mortgage Capital
IVR
$501M
| $541K | ﹤0.01% |
23,745
-111,341
| -82% | -$2.54M |
|
3754
Orrstown Financial Services
ORRF
$681M
| $541K | ﹤0.01% |
23,613
-13,229
| -36% | -$303K |
|
3755
Bain Capital Specialty
BCSF
$983M
| $540K | ﹤0.01% |
34,646
+9,528
| +38% | +$149K |
|
3756
Advantage Solutions
ADV
$639M
| $539K | ﹤0.01% |
84,388
-32,876
| -28% | -$210K |
|
3757
Southern Missouri Bancorp
SMBC
$625M
| $539K | ﹤0.01% |
10,794
-5,325
| -33% | -$266K |
|
3758
Cytek Biosciences
CTKB
$504M
| $538K | ﹤0.01% |
49,906
+39,974
| +402% | +$431K |
|
3759
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $532K | ﹤0.01% |
8,347
-355
| -4% | -$22.6K |
|
|
TA
3760
DELISTED
TravelCenters of America LLC
TA
| $532K | ﹤0.01% |
12,382
-17,507
| -59% | -$752K |
|
3761
BlueLinx
BXC
$620M
| $531K | ﹤0.01% |
7,380
-58,738
| -89% | -$4.23M |
|
3762
York Water
YORW
$439M
| $528K | ﹤0.01% |
11,727
-14,202
| -55% | -$639K |
|
3763
Anterix
ATEX
$403M
| $527K | ﹤0.01% |
9,116
-3,080
| -25% | -$178K |
|
3764
VirnetX
VHC
$72.4M
| $527K | ﹤0.01% |
16,161
-6,442
| -29% | -$210K |
|
|
INBX
3765
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $527K | ﹤0.01% |
23,614
-37,702
| -61% | -$841K |
|
|
HYZN
3766
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $525K | ﹤0.01% |
1,644
+610
| +59% | +$195K |
|
3767
TeraWulf
WULF
$4.28B
| $524K | ﹤0.01% |
+62,355
| New | +$524K |
|
3768
Arcutis Biotherapeutics
ARQT
$2.03B
| $520K | ﹤0.01% |
27,022
+4,646
| +21% | +$89.4K |
|
3769
ZipRecruiter
ZIP
$419M
| $519K | ﹤0.01% |
22,598
+19,529
| +636% | +$449K |
|
|
BELFB
3770
Bel Fuse Class B
BELFB
$1.85B
| $518K | ﹤0.01% |
29,033
-251
| -0.9% | -$4.48K |
|
3771
Waterstone Financial
WSBF
$284M
| $515K | ﹤0.01% |
26,632
-16,874
| -39% | -$326K |
|
|
DTRTU
3772
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $512K | ﹤0.01% |
50,000
-50,000
| -50% | -$512K |
|
|
SSAAU
3773
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $512K | ﹤0.01% |
52,075
| – | – |
|
3774
Anavex Life Sciences
AVXL
$781M
| $511K | ﹤0.01% |
41,480
+8,141
| +24% | +$100K |
|
3775
iShares New York Muni Bond ETF
NYF
$923M
| $511K | ﹤0.01% |
9,372
-2,818
| -23% | -$154K |
|