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 | |
|---|---|---|---|---|---|---|
3951
MediaAlpha
MAX
$687M
| $190K | ﹤0.01% |
21,765
+470
| +2% | +$4.1K |
|
3952
MasterCraft Boat Holdings
MCFT
$353M
| $190K | ﹤0.01% |
10,065
+271
| +3% | +$5.12K |
|
3953
BARK
BARK
$146M
| $189K | ﹤0.01% |
103,956
+45,215
| +77% | +$82.2K |
|
|
EXPR
3954
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
8,639
+306
| +4% | +$6.7K |
|
3955
Evolus
EOLS
$407M
| $188K | ﹤0.01% |
23,383
+1,860
| +9% | +$15K |
|
3956
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $188K | ﹤0.01% |
8,481
-1,425
| -14% | -$31.6K |
|
3957
BlackRock TCP Capital
TCPC
$560M
| $188K | ﹤0.01% |
17,176
+15,409
| +872% | +$169K |
|
3958
Forestar Group
FOR
$1.36B
| $187K | ﹤0.01% |
16,794
-37,738
| -69% | -$420K |
|
3959
John Marshall Bancorp
JMSB
$291M
| $187K | ﹤0.01% |
7,594
+1,502
| +25% | +$37K |
|
|
XXII
3960
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$450K |
|
3961
Consumer Portfolio Services
CPSS
$181M
| $186K | ﹤0.01% |
25,480
-10,861
| -30% | -$79.3K |
|
|
CTO
3962
CTO Realty Growth
CTO
$538M
| $186K | ﹤0.01% |
9,900
+459
| +5% | +$8.62K |
|
3963
CS Disco
LAW
$395M
| $186K | ﹤0.01% |
18,580
+1,725
| +10% | +$17.3K |
|
3964
MiMedx Group
MDXG
$1.04B
| $186K | ﹤0.01% |
64,627
+1,318
| +2% | +$3.79K |
|
3965
Allot
ALLT
$452M
| $185K | ﹤0.01% |
47,093
-261,872
| -85% | -$1.03M |
|
3966
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $185K | ﹤0.01% |
8,145
+6,907
| +558% | +$157K |
|
|
MKFG
3967
DELISTED
Markforged Holding Corporation
MKFG
| $185K | ﹤0.01% |
9,371
+888
| +10% | +$17.5K |
|
3968
Medallion Financial
MFIN
$245M
| $184K | ﹤0.01% |
26,290
-10,089
| -28% | -$70.6K |
|
|
VTNR
3969
DELISTED
Vertex Energy, Inc
VTNR
| $184K | ﹤0.01% |
29,553
-181,366
| -86% | -$1.13M |
|
3970
5E Advanced Materials
FEAM
$87.7M
| $183K | ﹤0.01% |
784
+33
| +4% | +$7.7K |
|
|
ALBO
3971
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $183K | ﹤0.01% |
9,498
+190
| +2% | +$3.66K |
|
|
AFMD
3972
DELISTED
Affimed
AFMD
| $182K | ﹤0.01% |
8,840
+503
| +6% | +$10.4K |
|
3973
Hudbay
HBM
$5.49B
| $182K | ﹤0.01% |
45,006
-130,931
| -74% | -$529K |
|
3974
Aura Biosciences
AURA
$378M
| $181K | ﹤0.01% |
10,013
+215
| +2% | +$3.89K |
|
3975
Transportadora de Gas del Sur
TGS
$3.1B
| $181K | ﹤0.01% |
24,573
-33,653
| -58% | -$248K |
|