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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Vuzix
VUZI
$172M
| $415K | ﹤0.01% |
39,660
+66
| +0.2% | +$691 |
|
3877
Privia Health
PRVA
$2.8B
| $413K | ﹤0.01% |
17,504
-293
| -2% | -$6.91K |
|
|
PGTI
3878
DELISTED
PGT, Inc.
PGTI
| $411K | ﹤0.01% |
21,501
-53,495
| -71% | -$1.02M |
|
|
AGEN
3879
Agenus
AGEN
$143M
| $409K | ﹤0.01% |
3,966
+62
| +2% | +$6.39K |
|
3880
Transcat
TRNS
$697M
| $409K | ﹤0.01% |
6,349
-4,969
| -44% | -$320K |
|
|
CYBE
3881
DELISTED
Cyberoptics Corp
CYBE
| $409K | ﹤0.01% |
11,471
-4,359
| -28% | -$155K |
|
|
AMTI
3882
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $408K | ﹤0.01% |
15,766
+478
| +3% | +$12.4K |
|
|
ATNX
3883
DELISTED
Athenex, Inc. Common Stock
ATNX
| $408K | ﹤0.01% |
6,771
-166
| -2% | -$10K |
|
3884
Braskem
BAK
$1.33B
| $406K | ﹤0.01% |
18,618
-194,684
| -91% | -$4.25M |
|
|
XXII
3885
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$660K |
|
3886
Citizens
CIA
$274M
| $405K | ﹤0.01% |
65,296
-21,735
| -25% | -$135K |
|
3887
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $405K | ﹤0.01% |
22,074
+12,154
| +123% | +$223K |
|
|
KRNLU
3888
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $405K | ﹤0.01% |
40,476
| – | – |
|
3889
SPDR Portfolio TIPS ETF
SPIP
$988M
| $404K | ﹤0.01% |
13,000
-2,566,783
| -99% | -$79.8M |
|
|
ALTA
3890
DELISTED
Altabancorp Common Stock
ALTA
| $401K | ﹤0.01% |
9,060
-41,706
| -82% | -$1.85M |
|
|
SMMF
3891
DELISTED
Summit Financial Group, Inc.
SMMF
| $400K | ﹤0.01% |
16,296
-8,818
| -35% | -$216K |
|
3892
Mirum Pharmaceuticals
MIRM
$3.73B
| $399K | ﹤0.01% |
19,996
-20,001
| -50% | -$399K |
|
3893
Cerus
CERS
$236M
| $396K | ﹤0.01% |
65,090
-1,983
| -3% | -$12.1K |
|
3894
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $395K | ﹤0.01% |
3,695
+3,174
| +609% | +$339K |
|
|
QADA
3895
DELISTED
QAD Inc.
QADA
| $394K | ﹤0.01% |
4,506
-12,879
| -74% | -$1.13M |
|
|
ITOS
3896
DELISTED
iTeos Therapeutics
ITOS
| $393K | ﹤0.01% |
14,551
+2,567
| +21% | +$69.3K |
|
3897
Stoneridge
SRI
$228M
| $391K | ﹤0.01% |
19,197
-19,877
| -51% | -$405K |
|
|
SNMP
3898
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $391K | ﹤0.01% |
12,301
+6,006
| +95% | +$191K |
|
|
LL
3899
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
20,896
-44,809
| -68% | -$836K |
|
|
CMLTU
3900
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $390K | ﹤0.01% |
+37,408
| New | +$390K |
|