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 | |
|---|---|---|---|---|---|---|
3926
EverQuote
EVER
$931M
| $202K | ﹤0.01% |
29,603
-59,920
| -67% | -$409K |
|
3927
FRP Holdings
FRPH
$468M
| $202K | ﹤0.01% |
7,436
+148
| +2% | +$4.02K |
|
3928
Hingham Institution for Saving
HIFS
$620M
| $202K | ﹤0.01% |
804
+17
| +2% | +$4.27K |
|
3929
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $202K | ﹤0.01% |
4,900
-369
| -7% | -$15.2K |
|
|
SNMP
3930
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $202K | ﹤0.01% |
19,791
+3,124
| +19% | +$31.9K |
|
3931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $201K | ﹤0.01% |
8,732
-3,252
| -27% | -$74.9K |
|
3932
Greystone Housing Impact Investors LP
GHI
$253M
| $200K | ﹤0.01% |
11,882
-1,163
| -9% | -$19.6K |
|
3933
MetroCity Bankshares
MCBS
$741M
| $200K | ﹤0.01% |
10,202
+220
| +2% | +$4.31K |
|
3934
Equinor
EQNR
$60.9B
| $199K | ﹤0.01% |
6,039
-79,633
| -93% | -$2.62M |
|
|
SRG
3935
Seritage Growth Properties
SRG
$232M
| $199K | ﹤0.01% |
22,006
-72,874
| -77% | -$659K |
|
|
KC
3936
Kingsoft Cloud Holdings
KC
$4.51B
| $198K | ﹤0.01% |
99,466
+55,404
| +126% | +$110K |
|
3937
Ocular Therapeutix
OCUL
$2.11B
| $198K | ﹤0.01% |
47,547
+3,320
| +8% | +$13.8K |
|
|
APPH
3938
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $198K | ﹤0.01% |
100,531
-19,387
| -16% | -$38.2K |
|
3939
Prospect Capital
PSEC
$1.23B
| $197K | ﹤0.01% |
31,863
-204,255
| -87% | -$1.26M |
|
|
LOMA
3940
Loma Negra
LOMA
$841M
| $196K | ﹤0.01% |
31,472
+5,934
| +23% | +$37K |
|
|
PARAA
3941
DELISTED
Paramount Global Class A
PARAA
| $196K | ﹤0.01% |
9,096
+6,305
| +226% | +$136K |
|
3942
Sabesp
SBS
$16.8B
| $196K | ﹤0.01% |
21,596
-168,262
| -89% | -$1.53M |
|
3943
Colony Bankcorp
CBAN
$307M
| $195K | ﹤0.01% |
14,949
-219
| -1% | -$2.86K |
|
3944
Edgewise Therapeutics
EWTX
$1.5B
| $195K | ﹤0.01% |
19,797
-1,312
| -6% | -$12.9K |
|
3945
Five Star Bancorp
FSBC
$721M
| $195K | ﹤0.01% |
6,878
+148
| +2% | +$4.2K |
|
3946
Barings BDC
BBDC
$969M
| $194K | ﹤0.01% |
23,500
+7,384
| +46% | +$61K |
|
3947
iShares CMBS ETF
CMBS
$476M
| $194K | ﹤0.01% |
4,223
-297
| -7% | -$13.6K |
|
3948
Ericsson
ERIC
$26.9B
| $194K | ﹤0.01% |
33,615
-1,902,136
| -98% | -$11M |
|
3949
Holley
HLLY
$393M
| $192K | ﹤0.01% |
47,287
+5,329
| +13% | +$21.6K |
|
3950
West Bancorporation
WTBA
$346M
| $192K | ﹤0.01% |
9,235
+496
| +6% | +$10.3K |
|