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 | |
|---|---|---|---|---|---|---|
3751
WisdomTree US High Dividend Fund
DHS
$1.29B
| $306K | ﹤0.01% |
4,031
-38
| -0.9% | -$2.89K |
|
3752
ON24
ONTF
$244M
| $306K | ﹤0.01% |
34,767
+12,175
| +54% | +$107K |
|
3753
PCB Bancorp
PCB
$308M
| $306K | ﹤0.01% |
16,904
-9,571
| -36% | -$173K |
|
|
ESTE
3754
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $304K | ﹤0.01% |
24,707
+1,410
| +6% | +$17.3K |
|
3755
Dutch Bros
BROS
$7.44B
| $303K | ﹤0.01% |
9,742
-675
| -6% | -$21K |
|
3756
Stoke Therapeutics
STOK
$1.25B
| $302K | ﹤0.01% |
23,568
+1,070
| +5% | +$13.7K |
|
3757
Aurora
AUR
$11.2B
| $300K | ﹤0.01% |
135,530
+28,941
| +27% | +$64.1K |
|
3758
Stellar Bancorp
STEL
$1.58B
| $300K | ﹤0.01% |
10,271
+356
| +4% | +$10.4K |
|
3759
Stagwell
STGW
$1.32B
| $300K | ﹤0.01% |
43,042
+996
| +2% | +$6.94K |
|
3760
Luxfer Holdings
LXFR
$377M
| $299K | ﹤0.01% |
20,607
-2,390
| -10% | -$34.7K |
|
3761
Mirum Pharmaceuticals
MIRM
$3.74B
| $299K | ﹤0.01% |
14,183
+4,048
| +40% | +$85.3K |
|
|
NOAH
3762
Noah Holdings
NOAH
$772M
| $299K | ﹤0.01% |
22,629
-7,327
| -24% | -$96.8K |
|
|
FEVR
3763
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $299K | ﹤0.01% |
+14,817
| New | +$299K |
|
3764
Origin Materials
ORGN
$78.1M
| $298K | ﹤0.01% |
57,873
+523
| +0.9% | +$2.69K |
|
3765
Shore Bancshares
SHBI
$575M
| $298K | ﹤0.01% |
17,223
-190
| -1% | -$3.29K |
|
3766
Artesian Resources
ARTNA
$326M
| $297K | ﹤0.01% |
6,159
+91
| +1% | +$4.39K |
|
3767
Star Bulk Carriers
SBLK
$2.25B
| $297K | ﹤0.01% |
16,967
-157,659
| -90% | -$2.76M |
|
3768
DMC Global
BOOM
$154M
| $296K | ﹤0.01% |
18,514
+390
| +2% | +$6.24K |
|
3769
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $295K | ﹤0.01% |
+33,097
| New | +$295K |
|
3770
ReNew
RNW
$2.76B
| $295K | ﹤0.01% |
49,011
+23,581
| +93% | +$142K |
|
3771
Transcat
TRNS
$703M
| $295K | ﹤0.01% |
3,891
+84
| +2% | +$6.37K |
|
3772
Bionano Genomics
BNGO
$8.38M
| $294K | ﹤0.01% |
268
+6
| +2% | +$6.58K |
|
3773
Microvast
MVST
$1.17B
| $294K | ﹤0.01% |
162,492
-509,588
| -76% | -$922K |
|
|
CVT
3774
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $293K | ﹤0.01% |
55,814
-22,785
| -29% | -$120K |
|
|
GHL
3775
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | ﹤0.01% |
49,163
-3,212
| -6% | -$19.1K |
|