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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.59B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.18B |
| 3 |
Amazon
AMZN
|
+$2.09B |
| 4 |
NVIDIA
NVDA
|
+$2.01B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.99B |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.75B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33B |
| 3 |
UnitedHealth
UNH
|
+$1.23B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 5 |
Automatic Data Processing
ADP
|
+$1.16B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Quad
QUAD
$346M
| $315K | ﹤0.01% |
73,472
-19,140
| -21% | -$82.2K |
|
|
TPC
3852
Tutor Perini Corporation
TPC
$3.37B
| $315K | ﹤0.01% |
51,038
-16,191
| -24% | -$99.9K |
|
3853
KT
KT
$9.65B
| $314K | ﹤0.01% |
27,644
-23,262
| -46% | -$264K |
|
|
ORC
3854
Orchid Island Capital
ORC
$1.04B
| $314K | ﹤0.01% |
29,325
-5,403
| -16% | -$57.9K |
|
3855
WisdomTree US MidCap Fund
EZM
$816M
| $314K | ﹤0.01% |
6,310
+29
| +0.5% | +$1.44K |
|
3856
Canadian Solar
CSIQ
$818M
| $313K | ﹤0.01% |
7,857
-2,904
| -27% | -$116K |
|
|
DLY
3857
DoubleLine Yield Opportunities Fund
DLY
$753M
| $313K | ﹤0.01% |
+22,382
| New | +$313K |
|
|
RESD
3858
DELISTED
WisdomTree International ESG Fund
RESD
| $312K | ﹤0.01% |
11,380
-234
| -2% | -$6.41K |
|
|
STEW
3859
SRH Total Return Fund
STEW
$1.76B
| $310K | ﹤0.01% |
25,274
+17,906
| +243% | +$220K |
|
3860
Inspire Global Hope ETF
BLES
$123M
| $310K | ﹤0.01% |
9,450
+2,411
| +34% | +$79K |
|
3861
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $309K | ﹤0.01% |
16,037
+77
| +0.5% | +$1.49K |
|
3862
Dyne Therapeutics
DYN
$1.85B
| $309K | ﹤0.01% |
26,869
+6,425
| +31% | +$73.9K |
|
|
BCIC
3863
BCP Investment Corporation Common Stock
BCIC
$158M
| $309K | ﹤0.01% |
+14,991
| New | +$309K |
|
3864
MiMedx Group
MDXG
$1.03B
| $308K | ﹤0.01% |
90,265
+21,131
| +31% | +$72.1K |
|
3865
Fidelity Quality Factor ETF
FQAL
$1.11B
| $306K | ﹤0.01% |
6,455
+5,374
| +497% | +$255K |
|
3866
ClearPoint Neuro
CLPT
$303M
| $306K | ﹤0.01% |
36,218
+1,719
| +5% | +$14.5K |
|
|
MUI
3867
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $306K | ﹤0.01% |
+26,237
| New | +$306K |
|
3868
FRP Holdings
FRPH
$478M
| $305K | ﹤0.01% |
10,556
+2,568
| +32% | +$74.2K |
|
3869
CNB Financial Corp
CCNE
$749M
| $304K | ﹤0.01% |
15,846
-1,090
| -6% | -$20.9K |
|
3870
Porch Group
PRCH
$1.87B
| $304K | ﹤0.01% |
212,730
-80,758
| -28% | -$115K |
|
3871
Shore Bancshares
SHBI
$563M
| $304K | ﹤0.01% |
21,270
+2,580
| +14% | +$36.9K |
|
3872
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $304K | ﹤0.01% |
6,930
-7,442
| -52% | -$326K |
|
3873
Axogen
AXGN
$770M
| $302K | ﹤0.01% |
31,951
+8,039
| +34% | +$76K |
|
|
MREO
3874
Mereo BioPharma
MREO
$280M
| $302K | ﹤0.01% |
427,133
+281,874
| +194% | +$199K |
|
|
LAC
3875
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $302K | ﹤0.01% |
13,859
-48,784
| -78% | -$1.06M |
|