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
|
+$2.27B |
| 2 |
Amazon
AMZN
|
+$2.16B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.12B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$990M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.27B |
| 5 |
PayPal
PYPL
|
+$1.01B |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
FRP Holdings
FRPH
$483M
| $577K | ﹤0.01% |
19,974
+13,464
| +207% | +$389K |
|
|
BEST
3802
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $577K | ﹤0.01% |
33,864
-179
| -0.5% | -$3.05K |
|
3803
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $576K | ﹤0.01% |
14,349
+10,062
| +235% | +$404K |
|
3804
CureVac
CVAC
$1.2B
| $576K | ﹤0.01% |
16,801
+6,085
| +57% | +$209K |
|
|
ENDP
3805
DELISTED
Endo International plc
ENDP
| $576K | ﹤0.01% |
153,453
-1,190
| -0.8% | -$4.47K |
|
3806
First Bank
FRBA
$413M
| $574K | ﹤0.01% |
39,552
+10,047
| +34% | +$146K |
|
3807
Surmodics
SRDX
$457M
| $574K | ﹤0.01% |
11,925
-437
| -4% | -$21K |
|
3808
Willdan Group
WLDN
$1.48B
| $572K | ﹤0.01% |
16,264
-8,050
| -33% | -$283K |
|
|
FLNT
3809
Fluent
FLNT
$49M
| $571K | ﹤0.01% |
47,856
+4,481
| +10% | +$53.5K |
|
|
TFFP
3810
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $570K | ﹤0.01% |
2,572
-540
| -17% | -$120K |
|
3811
Home Bancorp
HBCP
$433M
| $568K | ﹤0.01% |
13,676
+10,262
| +301% | +$426K |
|
3812
Praxis Precision Medicines
PRAX
$794M
| $568K | ﹤0.01% |
1,918
+383
| +25% | +$113K |
|
3813
Telos
TLS
$490M
| $567K | ﹤0.01% |
36,811
-78,891
| -68% | -$1.22M |
|
|
RUTH
3814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
28,426
+6,252
| +28% | +$124K |
|
|
MITT
3815
AG Mortgage Investment Trust
MITT
$244M
| $565K | ﹤0.01% |
55,171
+47,409
| +611% | +$486K |
|
3816
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $563K | ﹤0.01% |
6,973
+3,405
| +95% | +$275K |
|
3817
Civista Bancshares
CIVB
$402M
| $562K | ﹤0.01% |
23,020
+11,813
| +105% | +$288K |
|
3818
Agilysys
AGYS
$2.97B
| $560K | ﹤0.01% |
12,588
+1,192
| +10% | +$53K |
|
3819
Aprea Therapeutics
APRE
$8.97M
| $559K | ﹤0.01% |
9,741
+442
| +5% | +$25.4K |
|
3820
Rayonier Advanced Materials
RYAM
$421M
| $559K | ﹤0.01% |
97,918
+40,983
| +72% | +$234K |
|
3821
Uranium Energy
UEC
$5.27B
| $559K | ﹤0.01% |
167,248
+43,081
| +35% | +$144K |
|
3822
Greif Class B
GEF.B
$2.46B
| $556K | ﹤0.01% |
9,290
+4,112
| +79% | +$246K |
|
3823
Aquestive Therapeutics
AQST
$611M
| $554K | ﹤0.01% |
142,368
+23,903
| +20% | +$93K |
|
3824
Peoples Financial Services
PFIS
$525M
| $553K | ﹤0.01% |
10,484
+4,843
| +86% | +$255K |
|
|
AFIB
3825
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $553K | ﹤0.01% |
162,254
+154,932
| +2,116% | +$528K |
|