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 | |
|---|---|---|---|---|---|---|
3851
TETRA Technologies
TTI
$706M
| $244K | ﹤0.01% |
68,023
+1,467
| +2% | +$5.26K |
|
3852
Ducommun
DCO
$1.4B
| $243K | ﹤0.01% |
6,116
+131
| +2% | +$5.21K |
|
3853
iShares US Energy ETF
IYE
$1.14B
| $243K | ﹤0.01% |
6,185
-14,249
| -70% | -$560K |
|
3854
Crescent Energy
CRGY
$2.14B
| $242K | ﹤0.01% |
17,995
-25,033
| -58% | -$337K |
|
3855
Workhorse Group
WKHS
$17.2M
| $242K | ﹤0.01% |
338
+17
| +5% | +$12.2K |
|
3856
Civeo
CVEO
$285M
| $241K | ﹤0.01% |
9,588
-5,796
| -38% | -$146K |
|
|
FORG
3857
DELISTED
ForgeRock, Inc.
FORG
| $240K | ﹤0.01% |
16,530
-43,479
| -72% | -$631K |
|
3858
Schwab US Large- Cap ETF
SCHX
$60.9B
| $239K | ﹤0.01% |
16,911
-2,850
| -14% | -$40.3K |
|
3859
First Business Financial Services
FBIZ
$435M
| $238K | ﹤0.01% |
7,357
+94
| +1% | +$3.04K |
|
3860
Envoy Medical
COCH
$28.2M
| $236K | ﹤0.01% |
24,000
-77,079
| -76% | -$758K |
|
3861
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $236K | ﹤0.01% |
4,753
+2,716
| +133% | +$135K |
|
3862
OR Royalties Inc
OR
$7B
| $236K | ﹤0.01% |
23,199
-158,395
| -87% | -$1.61M |
|
3863
Telefônica Brasil
VIV
$20.2B
| $235K | ﹤0.01% |
31,236
-271,887
| -90% | -$2.05M |
|
|
ENFN
3864
DELISTED
Enfusion, Inc.
ENFN
| $235K | ﹤0.01% |
19,060
-1,820
| -9% | -$22.4K |
|
|
HYZN
3865
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $234K | ﹤0.01% |
2,749
-6
| -0.2% | -$511 |
|
3866
Takeda Pharmaceutical
TAK
$47.6B
| $233K | ﹤0.01% |
17,936
+884
| +5% | +$11.5K |
|
|
TCDA
3867
DELISTED
Tricida, Inc. Common Stock
TCDA
| $232K | ﹤0.01% |
22,152
+1,823
| +9% | +$19.1K |
|
3868
C4 Therapeutics
CCCC
$225M
| $231K | ﹤0.01% |
26,365
+1,583
| +6% | +$13.9K |
|
3869
ORIX
IX
$30.3B
| $231K | ﹤0.01% |
16,315
-3,245
| -17% | -$45.9K |
|
|
VLDR
3870
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $231K | ﹤0.01% |
244,130
-1,009,698
| -81% | -$955K |
|
3871
Guaranty Bancshares
GNTY
$564M
| $230K | ﹤0.01% |
6,635
+2,227
| +51% | +$77.2K |
|
3872
Northeast Bank
NBN
$938M
| $230K | ﹤0.01% |
6,275
-118
| -2% | -$4.33K |
|
3873
Simplify Hedged Equity ETF
HEQT
$304M
| $228K | ﹤0.01% |
10,000
| – | – |
|
|
KNTE
3874
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $228K | ﹤0.01% |
19,074
+1,567
| +9% | +$18.7K |
|
|
SDC
3875
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $228K | ﹤0.01% |
252,139
+56,483
| +29% | +$51.1K |
|