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 | |
|---|---|---|---|---|---|---|
3901
ProShares UltraShort Euro
EUO
$33.6M
| $213K | ﹤0.01% |
+6,100
| New | +$213K |
|
3902
CNB Financial Corp
CCNE
$771M
| $212K | ﹤0.01% |
8,993
+333
| +4% | +$7.85K |
|
3903
Organogenesis Holdings
ORGO
$581M
| $212K | ﹤0.01% |
65,188
+3,598
| +6% | +$11.7K |
|
3904
VSE Corp
VSEC
$3.33B
| $211K | ﹤0.01% |
5,968
+293
| +5% | +$10.4K |
|
|
WDI
3905
Western Asset Diversified Income Fund
WDI
$786M
| $211K | ﹤0.01% |
16,750
+5,000
| +43% | +$63K |
|
|
VLD
3906
DELISTED
Velo3D, Inc.
VLD
| $211K | ﹤0.01% |
1,532
-3,053
| -67% | -$420K |
|
|
CYBE
3907
DELISTED
Cyberoptics Corp
CYBE
| $211K | ﹤0.01% |
3,917
+83
| +2% | +$4.47K |
|
3908
Archer Aviation
ACHR
$6.36B
| $210K | ﹤0.01% |
80,163
+13,595
| +20% | +$35.6K |
|
3909
RBB Bancorp
RBB
$336M
| $210K | ﹤0.01% |
10,077
-1,827
| -15% | -$38.1K |
|
3910
Bilibili
BILI
$11.2B
| $209K | ﹤0.01% |
13,627
-53,391
| -80% | -$819K |
|
|
FLIC
3911
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
12,117
+97
| +0.8% | +$1.67K |
|
3912
Hyliion Holdings
HYLN
$347M
| $209K | ﹤0.01% |
73,019
+1,564
| +2% | +$4.48K |
|
|
ORAN
3913
DELISTED
Orange
ORAN
| $209K | ﹤0.01% |
23,239
-112,597
| -83% | -$1.01M |
|
3914
Couchbase
BASE
$1.35B
| $208K | ﹤0.01% |
14,562
-56,386
| -79% | -$805K |
|
3915
Citizens & Northern Corp
CZNC
$311M
| $206K | ﹤0.01% |
8,527
+408
| +5% | +$9.86K |
|
3916
Greif Class B
GEF.B
$2.46B
| $206K | ﹤0.01% |
3,388
+456
| +16% | +$27.7K |
|
3917
Tucows
TCX
$207M
| $206K | ﹤0.01% |
5,498
-409
| -7% | -$15.3K |
|
|
IVC
3918
DELISTED
Invacare Corporation
IVC
| $206K | ﹤0.01% |
264,199
+33,259
| +14% | +$25.9K |
|
3919
REV Group
REVG
$2.88B
| $205K | ﹤0.01% |
18,625
-210
| -1% | -$2.31K |
|
|
KBAL
3920
DELISTED
Kimball International
KBAL
| $205K | ﹤0.01% |
32,609
+13,201
| +68% | +$83K |
|
3921
Taboola.com
TBLA
$1.04B
| $204K | ﹤0.01% |
113,141
-119,785
| -51% | -$216K |
|
3922
Vermilion Energy
VET
$1.16B
| $204K | ﹤0.01% |
9,513
-28,992
| -75% | -$622K |
|
|
CIR
3923
DELISTED
CIRCOR International, Inc
CIR
| $204K | ﹤0.01% |
12,385
-7,648
| -38% | -$126K |
|
|
SRTA
3924
Strata Critical Medical Inc
SRTA
$486M
| $203K | ﹤0.01% |
50,159
-26,916
| -35% | -$109K |
|
3925
Similarweb
SMWB
$822M
| $203K | ﹤0.01% |
34,672
+6,732
| +24% | +$39.4K |
|