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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
3851
EDAP TMS
EDAP
$93.5M
| $295K | ﹤0.01% |
57,142
+34,978
| +158% | +$181K |
|
|
TOIIW
3852
The Oncology Institute Warrant
TOIIW
$8.72M
| – | – |
0
| – | -$246K |
|
|
HYFT
3853
MindWalk Holdings
HYFT
$79.9M
| $292K | ﹤0.01% |
+19,505
| New | +$292K |
|
3854
Landmark Bancorp
LARK
$157M
| $292K | ﹤0.01% |
15,533
+10,490
| +208% | +$197K |
|
3855
Marine Products Corp
MPX
$320M
| $292K | ﹤0.01% |
20,091
+13,523
| +206% | +$197K |
|
|
SAL
3856
DELISTED
Salisbury Bancorp, Inc.
SAL
| $292K | ﹤0.01% |
15,672
+10,496
| +203% | +$196K |
|
|
TGB
3857
Taseko Mines
TGB
$1.19B
| $290K | ﹤0.01% |
219,957
+146,861
| +201% | +$194K |
|
3858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $287K | ﹤0.01% |
4,720
+110
| +2% | +$6.69K |
|
3859
VolitionRX
VNRX
$73.2M
| $286K | ﹤0.01% |
73,650
+54,120
| +277% | +$210K |
|
3860
Nomad Foods
NOMD
$2.01B
| $285K | ﹤0.01% |
11,217
+10,823
| +2,747% | +$275K |
|
3861
Saga Communications
SGA
$77.4M
| $285K | ﹤0.01% |
11,865
+8,631
| +267% | +$207K |
|
3862
Duluth Holdings
DLTH
$138M
| $284K | ﹤0.01% |
26,896
+4,623
| +21% | +$48.8K |
|
3863
Dyadic International
DYAI
$38.7M
| $284K | ﹤0.01% |
52,829
+42,277
| +401% | +$227K |
|
3864
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $282K | ﹤0.01% |
5,090
+85
| +2% | +$4.71K |
|
3865
Exicure
XCUR
$24.3M
| $282K | ﹤0.01% |
1,063
+784
| +281% | +$208K |
|
|
ALBO
3866
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $282K | ﹤0.01% |
7,533
+2,575
| +52% | +$96.4K |
|
3867
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $281K | ﹤0.01% |
10,036
-6,022
| -38% | -$169K |
|
|
CIZN
3868
DELISTED
Citizens Holding Co.
CIZN
| $281K | ﹤0.01% |
13,444
+8,304
| +162% | +$174K |
|
|
FCT
3869
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $279K | ﹤0.01% |
24,044
| – | – |
|
|
ELOX
3870
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $278K | ﹤0.01% |
1,743
+1,494
| +600% | +$238K |
|
3871
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $275K | ﹤0.01% |
3,970
-600
| -13% | -$41.6K |
|
|
PAMT
3872
PAMT Corp
PAMT
$259M
| $274K | ﹤0.01% |
22,372
+17,828
| +392% | +$218K |
|
|
IBMJ
3873
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $274K | ﹤0.01% |
10,649
-520
| -5% | -$13.4K |
|
3874
Cyclerion Therapeutics
CYCN
$7.62M
| $273K | ﹤0.01% |
4,454
+2,044
| +85% | +$125K |
|
3875
TELA Bio
TELA
$64.2M
| $273K | ﹤0.01% |
18,147
+13,247
| +270% | +$199K |
|