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 | |
|---|---|---|---|---|---|---|
|
RESD
3826
DELISTED
WisdomTree International ESG Fund
RESD
| $308K | ﹤0.01% |
10,990
-390
| -3% | -$10.9K |
|
3827
Ceco Environmental
CECO
$1.73B
| $308K | ﹤0.01% |
23,079
+11,237
| +95% | +$150K |
|
3828
Miller Industries
MLR
$438M
| $308K | ﹤0.01% |
8,681
-1,166
| -12% | -$41.4K |
|
3829
Lindblad Expeditions
LIND
$711M
| $307K | ﹤0.01% |
28,237
+1,387
| +5% | +$15.1K |
|
3830
SGHC Ltd
SGHC
$5.95B
| $307K | ﹤0.01% |
105,812
+45,334
| +75% | +$131K |
|
3831
Blink Charging
BLNK
$174M
| $306K | ﹤0.01% |
51,149
-10,134
| -17% | -$60.7K |
|
3832
Aldeyra Therapeutics
ALDX
$296M
| $306K | ﹤0.01% |
36,431
+36,358
| +49,805% | +$305K |
|
|
TGB
3833
Taseko Mines
TGB
$1.19B
| $305K | ﹤0.01% |
213,564
+57,924
| +37% | +$82.8K |
|
|
HLVX
3834
DELISTED
HilleVax
HLVX
| $305K | ﹤0.01% |
17,719
+2,810
| +19% | +$48.3K |
|
|
RA
3835
Brookfield Real Assets Income Fund
RA
$737M
| $304K | ﹤0.01% |
+18,119
| New | +$304K |
|
3836
Legacy Housing
LEGH
$650M
| $303K | ﹤0.01% |
13,074
+6,372
| +95% | +$148K |
|
3837
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $303K | ﹤0.01% |
+15,040
| New | +$303K |
|
3838
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $302K | ﹤0.01% |
9,263
-84
| -0.9% | -$2.74K |
|
3839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $301K | ﹤0.01% |
28,493
-25,096
| -47% | -$265K |
|
3840
Carter Bankshares
CARE
$448M
| $301K | ﹤0.01% |
20,319
+1,198
| +6% | +$17.7K |
|
3841
Tejon Ranch
TRC
$437M
| $299K | ﹤0.01% |
17,378
+951
| +6% | +$16.4K |
|
3842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $299K | ﹤0.01% |
11,501
-1,336
| -10% | -$34.7K |
|
|
NXDT
3843
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $298K | ﹤0.01% |
+23,799
| New | +$298K |
|
3844
Forge Global Holdings
FRGE
$236M
| $296K | ﹤0.01% |
8,130
+5,680
| +232% | +$207K |
|
3845
Stellus Capital Investment Corp
SCM
$398M
| $296K | ﹤0.01% |
21,049
+19,749
| +1,519% | +$278K |
|
3846
Urban One Class D
UONEK
$35.5M
| $296K | ﹤0.01% |
49,343
+41,062
| +496% | +$246K |
|
3847
Axogen
AXGN
$791M
| $296K | ﹤0.01% |
32,419
+468
| +1% | +$4.27K |
|
3848
Park Aerospace
PKE
$378M
| $296K | ﹤0.01% |
21,447
+5,056
| +31% | +$69.8K |
|
3849
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $295K | ﹤0.01% |
20,139
-43,497
| -68% | -$638K |
|
3850
Regional Management Corp
RM
$433M
| $295K | ﹤0.01% |
9,664
+3,700
| +62% | +$113K |
|