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 | |
|---|---|---|---|---|---|---|
3776
Braskem
BAK
$1.26B
| $289K | ﹤0.01% |
29,717
+29,262
| +6,431% | +$285K |
|
|
MSB
3777
Mesabi Trust
MSB
$406M
| $289K | ﹤0.01% |
13,440
-16
| -0.1% | -$344 |
|
|
LGHL
3778
Lion Group Holding
LGHL
$5.89M
| $288K | ﹤0.01% |
115
-20
| -15% | -$50.1K |
|
|
HIMX
3779
Himax Technologies
HIMX
$1.48B
| $287K | ﹤0.01% |
59,430
-237
| -0.4% | -$1.15K |
|
|
NM.PRH
3780
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $287K | ﹤0.01% |
11,500
-7,500
| -39% | -$187K |
|
|
TTCF
3781
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $287K | ﹤0.01% |
57,488
-29,984
| -34% | -$150K |
|
3782
Stitch Fix
SFIX
$740M
| $285K | ﹤0.01% |
72,329
-332,870
| -82% | -$1.31M |
|
3783
Silicom
SILC
$96M
| $285K | ﹤0.01% |
8,074
-648
| -7% | -$22.9K |
|
|
LTCHW
3784
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| – | – |
0
| – | -$285K |
|
3785
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $282K | ﹤0.01% |
3,386
-1,253
| -27% | -$104K |
|
3786
Repare Therapeutics
RPTX
$73.5M
| $282K | ﹤0.01% |
23,221
+1,046
| +5% | +$12.7K |
|
|
VCSA
3787
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $282K | ﹤0.01% |
4,584
+1,744
| +61% | +$107K |
|
|
HWKZ
3788
DELISTED
Hawks Acquisition Corp
HWKZ
| $282K | ﹤0.01% |
28,628
-19,800
| -41% | -$195K |
|
3789
First Community Bankshares
FCBC
$666M
| $281K | ﹤0.01% |
8,789
-16
| -0.2% | -$512 |
|
3790
Pennant Group
PNTG
$834M
| $281K | ﹤0.01% |
26,985
+3,297
| +14% | +$34.3K |
|
3791
LendingTree
TREE
$1.02B
| $281K | ﹤0.01% |
11,782
-8,894
| -43% | -$212K |
|
|
AHT
3792
Ashford Hospitality Trust
AHT
$36.3M
| $280K | ﹤0.01% |
4,106
-1,977
| -33% | -$135K |
|
3793
Boston Omaha
BOC
$414M
| $280K | ﹤0.01% |
12,154
+994
| +9% | +$22.9K |
|
3794
Zegna
ZGN
$2.41B
| $278K | ﹤0.01% |
25,847
+557
| +2% | +$5.99K |
|
3795
Paysafe
PSFE
$816M
| $277K | ﹤0.01% |
16,713
+15,447
| +1,220% | +$256K |
|
3796
iShares Convertible Bond ETF
ICVT
$2.95B
| $276K | ﹤0.01% |
4,011
-1,603
| -29% | -$110K |
|
3797
ProShares Short QQQ
PSQ
$532M
| $276K | ﹤0.01% |
+3,697
| New | +$276K |
|
3798
ProShares UltraPro Dow 30
UDOW
$745M
| $274K | ﹤0.01% |
+7,094
| New | +$274K |
|
3799
James Hardie Industries
JHX
$11.2B
| $273K | ﹤0.01% |
13,792
+3,606
| +35% | +$71.4K |
|
3800
iShares California Muni Bond ETF
CMF
$3.4B
| $271K | ﹤0.01% |
5,000
| – | – |
|