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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65B |
| 2 |
Microsoft
MSFT
|
+$2.99B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.57B |
| 5 |
ServiceNow
NOW
|
+$1.33B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.15B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56B |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
First Bancorp
FNLC
$300M
| $334K | ﹤0.01% |
11,828
+4,853
| +70% | +$137K |
|
3902
Sera Prognostics
SERA
$122M
| $334K | ﹤0.01% |
55,789
+54,830
| +5,717% | +$328K |
|
3903
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $333K | ﹤0.01% |
+2,958
| New | +$333K |
|
3904
Enliven Therapeutics
ELVN
$1.13B
| $332K | ﹤0.01% |
23,989
-2,506
| -9% | -$34.7K |
|
3905
QuickLogic
QUIK
$90.3M
| $332K | ﹤0.01% |
+23,924
| New | +$332K |
|
3906
SES AI
SES
$474M
| $330K | ﹤0.01% |
180,251
+14,476
| +9% | +$26.5K |
|
3907
KalVista Pharmaceuticals
KALV
$676M
| $328K | ﹤0.01% |
26,792
-244,149
| -90% | -$2.99M |
|
3908
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $328K | ﹤0.01% |
+10,649
| New | +$328K |
|
3909
Red River Bancshares
RRBI
$433M
| $328K | ﹤0.01% |
5,841
+2,571
| +79% | +$144K |
|
3910
HighPeak Energy
HPK
$904M
| $327K | ﹤0.01% |
22,969
+4,833
| +27% | +$68.8K |
|
3911
Codexis
CDXS
$212M
| $327K | ﹤0.01% |
107,201
-175,692
| -62% | -$536K |
|
3912
Legacy Housing
LEGH
$650M
| $326K | ﹤0.01% |
12,941
+3,905
| +43% | +$98.5K |
|
3913
Concrete Pumping Holdings
BBCP
$362M
| $326K | ﹤0.01% |
39,790
+18,381
| +86% | +$151K |
|
3914
iShares Global Timber & Forestry ETF
WOOD
$249M
| $326K | ﹤0.01% |
+4,005
| New | +$326K |
|
|
REFI
3915
Chicago Atlantic Real Estate Finance
REFI
$284M
| $325K | ﹤0.01% |
20,108
+8,996
| +81% | +$146K |
|
3916
WisdomTree Dynamic International Equity Fund
DDWM
$817M
| $322K | ﹤0.01% |
10,011
-336
| -3% | -$10.8K |
|
|
EGRX
3917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
61,567
-1,577
| -2% | -$8.25K |
|
3918
ZimVie
ZIMV
$533M
| $321K | ﹤0.01% |
18,101
-446
| -2% | -$7.92K |
|
3919
Village Super Market
VLGEA
$573M
| $321K | ﹤0.01% |
12,226
+6,400
| +110% | +$168K |
|
3920
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $320K | ﹤0.01% |
2,209
+192
| +10% | +$27.8K |
|
3921
Build-A-Bear
BBW
$941M
| $320K | ﹤0.01% |
13,927
+4,109
| +42% | +$94.5K |
|
3922
Structure Therapeutics
GPCR
$1.24B
| $320K | ﹤0.01% |
7,846
-31,713
| -80% | -$1.29M |
|
|
RESD
3923
DELISTED
WisdomTree International ESG Fund
RESD
| $319K | ﹤0.01% |
10,876
-349
| -3% | -$10.2K |
|
3924
Standard BioTools
LAB
$512M
| $319K | ﹤0.01% |
144,376
+143,065
| +10,913% | +$316K |
|
|
ROCL
3925
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $319K | ﹤0.01% |
+29,999
| New | +$319K |
|