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 | |
|---|---|---|---|---|---|---|
3826
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $390K | ﹤0.01% |
35,004
-17,552
| -33% | -$195K |
|
3827
SmartRent
SMRT
$308M
| $389K | ﹤0.01% |
122,063
-103,233
| -46% | -$329K |
|
|
MCBC
3828
DELISTED
Macatawa Bank Corp
MCBC
| $389K | ﹤0.01% |
34,458
+13,986
| +68% | +$158K |
|
3829
WisdomTree US Value Fund
WTV
$1.89B
| $386K | ﹤0.01% |
+5,636
| New | +$386K |
|
3830
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $384K | ﹤0.01% |
12,687
+5,749
| +83% | +$174K |
|
3831
Medallion Financial
MFIN
$240M
| $382K | ﹤0.01% |
38,825
+18,079
| +87% | +$178K |
|
3832
Stem
STEM
$148M
| $382K | ﹤0.01% |
4,923
-4,076
| -45% | -$316K |
|
3833
John Marshall Bancorp
JMSB
$280M
| $382K | ﹤0.01% |
16,934
+8,462
| +100% | +$191K |
|
|
EU
3834
enCore Energy
EU
$483M
| $382K | ﹤0.01% |
97,091
+985
| +1% | +$3.87K |
|
3835
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $381K | ﹤0.01% |
19,905
+9,750
| +96% | +$187K |
|
3836
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $381K | ﹤0.01% |
+17,457
| New | +$381K |
|
3837
Enel Chile
ENIC
$5.33B
| $381K | ﹤0.01% |
117,470
-420,913
| -78% | -$1.36M |
|
3838
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $380K | ﹤0.01% |
9,123
+8,784
| +2,591% | +$366K |
|
3839
Inspire Global Hope ETF
BLES
$123M
| $379K | ﹤0.01% |
10,630
+835
| +9% | +$29.8K |
|
3840
Pro-Dex
PDEX
$107M
| $379K | ﹤0.01% |
21,823
+136
| +0.6% | +$2.36K |
|
3841
Liquidia Corp
LQDA
$2.15B
| $378K | ﹤0.01% |
31,402
-811
| -3% | -$9.76K |
|
3842
Cerus
CERS
$236M
| $376K | ﹤0.01% |
174,264
+50,633
| +41% | +$109K |
|
|
HPS
3843
John Hancock Preferred Income Fund III
HPS
$488M
| $376K | ﹤0.01% |
26,615
+26,599
| +166,244% | +$376K |
|
3844
1-800-Flowers.com
FLWS
$334M
| $376K | ﹤0.01% |
34,906
+16,028
| +85% | +$173K |
|
3845
Forge Global Holdings
FRGE
$218M
| $375K | ﹤0.01% |
7,296
-126
| -2% | -$6.48K |
|
|
FSP
3846
Franklin Street Properties
FSP
$170M
| $375K | ﹤0.01% |
146,502
+129,752
| +775% | +$332K |
|
3847
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $375K | ﹤0.01% |
3,568
+2,953
| +480% | +$310K |
|
3848
AnaptysBio
ANAB
$554M
| $375K | ﹤0.01% |
17,495
-10,917
| -38% | -$234K |
|
3849
West Bancorporation
WTBA
$347M
| $373K | ﹤0.01% |
17,590
+6,586
| +60% | +$140K |
|
3850
SelectQuote
SLQT
$353M
| $373K | ﹤0.01% |
271,944
+118,632
| +77% | +$163K |
|