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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Horizon Bancorp
HBNC
$845M
| $353K | ﹤0.01% |
33,873
-24,928
| -42% | -$260K |
|
3752
Hingham Institution for Saving
HIFS
$620M
| $352K | ﹤0.01% |
1,652
+497
| +43% | +$106K |
|
3753
Rigel Pharmaceuticals
RIGL
$623M
| $350K | ﹤0.01% |
27,104
-25,147
| -48% | -$324K |
|
3754
NewtekOne
NEWT
$352M
| $349K | ﹤0.01% |
21,940
+18,075
| +468% | +$287K |
|
3755
Sutro Biopharma
STRO
$75.2M
| $347K | ﹤0.01% |
74,709
+3,040
| +4% | +$14.1K |
|
3756
Teekay
TK
$731M
| $347K | ﹤0.01% |
57,440
-16,656
| -22% | -$101K |
|
3757
Tarsus Pharmaceuticals
TARS
$2.32B
| $347K | ﹤0.01% |
19,199
+4,230
| +28% | +$76.4K |
|
|
SONX
3758
DELISTED
Sonendo, Inc.
SONX
| $346K | ﹤0.01% |
254,360
-373,535
| -59% | -$508K |
|
3759
Cerus
CERS
$280M
| $346K | ﹤0.01% |
140,535
+3,305
| +2% | +$8.13K |
|
3760
NWPX Infrastructure Inc
NWPX
$509M
| $345K | ﹤0.01% |
11,422
+3,234
| +39% | +$97.8K |
|
|
CIO
3761
City Office REIT
CIO
$281M
| $345K | ﹤0.01% |
62,007
-26,365
| -30% | -$147K |
|
3762
Five Star Bancorp
FSBC
$721M
| $344K | ﹤0.01% |
15,391
+4,340
| +39% | +$97.1K |
|
3763
Boston Omaha
BOC
$414M
| $343K | ﹤0.01% |
18,231
+760
| +4% | +$14.3K |
|
3764
iShares North American Natural Resources ETF
IGE
$616M
| $343K | ﹤0.01% |
8,834
-4,568
| -34% | -$177K |
|
|
AEVA
3765
Aeva Technologies
AEVA
$1.03B
| $342K | ﹤0.01% |
54,781
-8,420
| -13% | -$52.6K |
|
3766
Riley Exploration Permian
REPX
$587M
| $342K | ﹤0.01% |
9,580
+1,146
| +14% | +$40.9K |
|
3767
WisdomTree US MidCap Fund
EZM
$818M
| $341K | ﹤0.01% |
6,448
+138
| +2% | +$7.31K |
|
|
BHR
3768
Braemar Hotels & Resorts
BHR
$196M
| $341K | ﹤0.01% |
84,826
+13,133
| +18% | +$52.8K |
|
3769
Gevo
GEVO
$489M
| $340K | ﹤0.01% |
223,560
-88,195
| -28% | -$134K |
|
3770
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $340K | ﹤0.01% |
4,965
-1,598
| -24% | -$109K |
|
3771
Triple Flag Precious Metals
TFPM
$5.85B
| $339K | ﹤0.01% |
+24,629
| New | +$339K |
|
3772
Xponential Fitness
XPOF
$278M
| $337K | ﹤0.01% |
19,541
+3,321
| +20% | +$57.3K |
|
3773
Arrow Financial
AROW
$484M
| $336K | ﹤0.01% |
17,181
-2,102
| -11% | -$41.1K |
|
3774
MetroCity Bankshares
MCBS
$741M
| $335K | ﹤0.01% |
18,749
+4,278
| +30% | +$76.5K |
|
|
PETQ
3775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $334K | ﹤0.01% |
22,026
+87
| +0.4% | +$1.32K |
|