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 | |
|---|---|---|---|---|---|---|
|
AIH
3801
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $271K | ﹤0.01% |
156,529
| – | – |
|
3802
ProShares UltraShort S&P500
SDS
$449M
| $270K | ﹤0.01% |
+4,955
| New | +$270K |
|
3803
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $269K | ﹤0.01% |
28,145
+28,127
| +156,261% | +$269K |
|
|
CLSA
3804
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $269K | ﹤0.01% |
+14,462
| New | +$269K |
|
3805
ADMA Biologics
ADMA
$3.8B
| $268K | ﹤0.01% |
109,996
+1,902
| +2% | +$4.63K |
|
3806
Diamond Hill
DHIL
$382M
| $268K | ﹤0.01% |
1,628
-2
| -0.1% | -$329 |
|
3807
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $267K | ﹤0.01% |
+6,317
| New | +$267K |
|
3808
Hippo Holdings
HIPO
$935M
| $267K | ﹤0.01% |
14,373
+3,220
| +29% | +$59.8K |
|
3809
Axogen
AXGN
$791M
| $266K | ﹤0.01% |
22,300
+448
| +2% | +$5.34K |
|
3810
ESS Tech
GWH
$21.9M
| $265K | ﹤0.01% |
4,327
-26
| -0.6% | -$1.59K |
|
3811
Quad
QUAD
$332M
| $264K | ﹤0.01% |
103,036
-6,486
| -6% | -$16.6K |
|
|
OMIC
3812
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $264K | ﹤0.01% |
3,513
-812
| -19% | -$61K |
|
3813
Nature's Sunshine
NATR
$285M
| $263K | ﹤0.01% |
32,025
+7,072
| +28% | +$58.1K |
|
3814
SES AI
SES
$576M
| $263K | ﹤0.01% |
53,961
+16,786
| +45% | +$81.8K |
|
|
NWLI
3815
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $263K | ﹤0.01% |
1,533
+94
| +7% | +$16.1K |
|
3816
Adicet Bio
ACET
$66.2M
| $261K | ﹤0.01% |
18,350
+1,407
| +8% | +$20K |
|
3817
Tredegar Corp
TG
$281M
| $261K | ﹤0.01% |
27,691
-135,266
| -83% | -$1.27M |
|
3818
Sonder
SOND
$23.4M
| $260K | ﹤0.01% |
7,817
+4,435
| +131% | +$148K |
|
3819
Aspen Aerogels
ASPN
$563M
| $259K | ﹤0.01% |
28,137
+3,116
| +12% | +$28.7K |
|
3820
Sumitomo Mitsui Financial
SMFG
$108B
| $259K | ﹤0.01% |
47,071
+1,560
| +3% | +$8.58K |
|
3821
Bank of Marin Bancorp
BMRC
$400M
| $258K | ﹤0.01% |
8,632
+185
| +2% | +$5.53K |
|
3822
Vuzix
VUZI
$199M
| $258K | ﹤0.01% |
44,516
-25,440
| -36% | -$147K |
|
3823
Cullinan Oncology
CGEM
$366M
| $256K | ﹤0.01% |
19,909
+1,914
| +11% | +$24.6K |
|
|
GOEV
3824
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $256K | ﹤0.01% |
297
+44
| +17% | +$37.9K |
|
3825
Core Laboratories
CLB
$561M
| $255K | ﹤0.01% |
18,865
+9
| +0% | +$122 |
|