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 | |
|---|---|---|---|---|---|---|
3851
Funko
FNKO
$189M
| $295K | ﹤0.01% |
27,226
+2,650
| +11% | +$28.7K |
|
3852
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $294K | ﹤0.01% |
5,622
-1
| -0% | -$52 |
|
3853
ProQR Therapeutics
PRQR
$221M
| $292K | ﹤0.01% |
180,397
-42,179
| -19% | -$68.3K |
|
3854
Summit Therapeutics
SMMT
$14B
| $292K | ﹤0.01% |
116,415
+93,311
| +404% | +$234K |
|
3855
Algoma Steel
ASTL
$461M
| $292K | ﹤0.01% |
41,066
+20,896
| +104% | +$148K |
|
3856
ProShares UltraShort QQQ
QID
$286M
| $291K | ﹤0.01% |
+4,408
| New | +$291K |
|
3857
CNB Financial Corp
CCNE
$771M
| $291K | ﹤0.01% |
16,478
+632
| +4% | +$11.2K |
|
3858
Tile Shop Holdings
TTSH
$294M
| $291K | ﹤0.01% |
52,490
-4,955
| -9% | -$27.5K |
|
3859
Liquidia Corp
LQDA
$2.05B
| $289K | ﹤0.01% |
36,803
-551
| -1% | -$4.33K |
|
|
WW
3860
DELISTED
WW International
WW
| $289K | ﹤0.01% |
42,981
-144,778
| -77% | -$973K |
|
|
MOR
3861
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $288K | ﹤0.01% |
+38,509
| New | +$288K |
|
3862
Bank of Marin Bancorp
BMRC
$400M
| $287K | ﹤0.01% |
16,219
+628
| +4% | +$11.1K |
|
3863
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $286K | ﹤0.01% |
7,916
+7,856
| +13,093% | +$284K |
|
3864
Princeton Bancorp
BPRN
$215M
| $286K | ﹤0.01% |
10,451
-927
| -8% | -$25.3K |
|
3865
iShares California Muni Bond ETF
CMF
$3.4B
| $285K | ﹤0.01% |
5,000
-3
| -0.1% | -$171 |
|
|
FFTI
3866
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $285K | ﹤0.01% |
13,884
+13,836
| +28,825% | +$284K |
|
3867
NuScale Power
SMR
$6.26B
| $285K | ﹤0.01% |
41,849
+17,541
| +72% | +$119K |
|
3868
Grupo Cibest SA
CIB
$12.5B
| $284K | ﹤0.01% |
10,646
-5,329
| -33% | -$142K |
|
|
ACP
3869
abrdn Income Credit Strategies Fund
ACP
$742M
| $284K | ﹤0.01% |
+41,492
| New | +$284K |
|
3870
Universal Logistics Holdings
ULH
$646M
| $284K | ﹤0.01% |
9,846
+899
| +10% | +$25.9K |
|
3871
Energy Vault
NRGV
$503M
| $284K | ﹤0.01% |
103,861
-7,044
| -6% | -$19.2K |
|
3872
Alico
ALCO
$256M
| $283K | ﹤0.01% |
11,105
+677
| +6% | +$17.2K |
|
3873
Consolidated Water Co
CWCO
$540M
| $283K | ﹤0.01% |
11,665
-6,028
| -34% | -$146K |
|
3874
New Oriental
EDU
$8.48B
| $282K | ﹤0.01% |
7,134
-52,695
| -88% | -$2.08M |
|
3875
First Business Financial Services
FBIZ
$435M
| $282K | ﹤0.01% |
9,549
+283
| +3% | +$8.35K |
|