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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
3801
Docebo
DCBO
$871M
| $410K | ﹤0.01% |
+8,474
| New | +$410K |
|
3802
Upland Software
UPLD
$69.3M
| $409K | ﹤0.01% |
96,714
-186,101
| -66% | -$787K |
|
3803
GCM Grosvenor
GCMG
$685M
| $408K | ﹤0.01% |
45,546
+17,389
| +62% | +$156K |
|
3804
Savara
SVRA
$622M
| $406K | ﹤0.01% |
86,343
+24,758
| +40% | +$116K |
|
3805
Bridgewater Bancshares
BWB
$458M
| $405K | ﹤0.01% |
29,986
-25,868
| -46% | -$350K |
|
3806
Evolus
EOLS
$422M
| $405K | ﹤0.01% |
38,473
-92,427
| -71% | -$973K |
|
|
EVA
3807
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
406,043
+235,895
| +139% | +$235K |
|
3808
Prime Medicine
PRME
$829M
| $403K | ﹤0.01% |
45,519
+18,505
| +69% | +$164K |
|
3809
Olaplex Holdings
OLPX
$961M
| $402K | ﹤0.01% |
158,450
-85,709
| -35% | -$218K |
|
3810
FTC Solar
FTCI
$104M
| $402K | ﹤0.01% |
58,067
+53,943
| +1,308% | +$374K |
|
3811
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $402K | ﹤0.01% |
+12,618
| New | +$402K |
|
3812
Maxeon Solar Technologies
MAXN
$64.3M
| $402K | ﹤0.01% |
560
-270
| -33% | -$194K |
|
3813
Olema Pharmaceuticals
OLMA
$532M
| $401K | ﹤0.01% |
28,576
+10,203
| +56% | +$143K |
|
3814
Willdan Group
WLDN
$1.5B
| $398K | ﹤0.01% |
18,521
+4,092
| +28% | +$88K |
|
|
DEC
3815
Diversified Energy
DEC
$1.09B
| $398K | ﹤0.01% |
+26,510
| New | +$398K |
|
|
RDNW
3816
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $397K | ﹤0.01% |
48,795
+48,766
| +168,159% | +$397K |
|
3817
Biomea Fusion
BMEA
$117M
| $396K | ﹤0.01% |
27,246
-123,141
| -82% | -$1.79M |
|
3818
Timothy Plan International ETF
TPIF
$161M
| $395K | ﹤0.01% |
14,939
+4,167
| +39% | +$110K |
|
3819
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $395K | ﹤0.01% |
+14,842
| New | +$395K |
|
3820
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $393K | ﹤0.01% |
+8,691
| New | +$393K |
|
3821
Vermilion Energy
VET
$1.2B
| $393K | ﹤0.01% |
32,571
-5,131
| -14% | -$61.9K |
|
3822
TFS Financial
TFSL
$3.7B
| $392K | ﹤0.01% |
26,687
+850
| +3% | +$12.5K |
|
3823
Kimbell Royalty Partners
KRP
$1.24B
| $392K | ﹤0.01% |
26,025
-310
| -1% | -$4.67K |
|
3824
Zegna
ZGN
$2.38B
| $391K | ﹤0.01% |
33,803
+24,503
| +263% | +$284K |
|
3825
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| – | – |
0
| – | -$533K |
|