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 | |
|---|---|---|---|---|---|---|
3951
Ocular Therapeutix
OCUL
$2.16B
| $303K | ﹤0.01% |
68,025
+148
| +0.2% | +$660 |
|
|
BRT
3952
BRT Apartments
BRT
$293M
| $301K | ﹤0.01% |
16,171
+6,932
| +75% | +$129K |
|
3953
CureVac
CVAC
$1.2B
| $300K | ﹤0.01% |
71,308
+29,459
| +70% | +$124K |
|
3954
Crescent Capital BDC
CCAP
$573M
| $300K | ﹤0.01% |
17,253
+11,979
| +227% | +$208K |
|
|
SHCR
3955
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $300K | ﹤0.01% |
277,438
-105,953
| -28% | -$114K |
|
3956
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.6M
| $300K | ﹤0.01% |
8,110
+503
| +7% | +$18.6K |
|
3957
Bioventus
BVS
$458M
| $299K | ﹤0.01% |
56,809
+56,534
| +20,558% | +$298K |
|
3958
SPDR S&P China ETF
GXC
$496M
| $299K | ﹤0.01% |
4,389
+3,811
| +659% | +$260K |
|
|
TPC
3959
Tutor Perini Corporation
TPC
$3.37B
| $299K | ﹤0.01% |
32,842
+4,023
| +14% | +$36.6K |
|
3960
First Trust Natural Gas ETF
FCG
$337M
| $299K | ﹤0.01% |
+12,296
| New | +$299K |
|
3961
Eve Holding
EVEX
$1.13B
| $297K | ﹤0.01% |
40,622
+28,890
| +246% | +$211K |
|
3962
Holley
HLLY
$392M
| $296K | ﹤0.01% |
60,785
+10,673
| +21% | +$52K |
|
3963
Invesco NASDAQ Internet ETF
PNQI
$823M
| $296K | ﹤0.01% |
+8,198
| New | +$296K |
|
3964
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $295K | ﹤0.01% |
6,688
+6,056
| +958% | +$267K |
|
|
AUGX
3965
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $295K | ﹤0.01% |
50,421
+47,616
| +1,698% | +$279K |
|
3966
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $295K | ﹤0.01% |
1,683
-12,752
| -88% | -$2.23M |
|
3967
Third Coast Bancshares
TCBX
$549M
| $295K | ﹤0.01% |
14,837
+6,093
| +70% | +$121K |
|
3968
Southern First Bancshares
SFST
$359M
| $294K | ﹤0.01% |
7,914
+2,706
| +52% | +$100K |
|
3969
GoPro
GPRO
$369M
| $293K | ﹤0.01% |
84,383
-1,856,917
| -96% | -$6.44M |
|
3970
Amplify Energy
AMPY
$177M
| $293K | ﹤0.01% |
49,337
+10,580
| +27% | +$62.7K |
|
|
DSKE
3971
DELISTED
Daseke, Inc. Common Stock
DSKE
| $292K | ﹤0.01% |
36,089
+8,603
| +31% | +$69.7K |
|
3972
BayCom
BCML
$326M
| $292K | ﹤0.01% |
12,376
+4,263
| +53% | +$101K |
|
3973
Dorchester Minerals
DMLP
$1.2B
| $292K | ﹤0.01% |
9,170
+9,054
| +7,805% | +$288K |
|
3974
ThredUp
TDUP
$1.26B
| $291K | ﹤0.01% |
129,522
+18,619
| +17% | +$41.9K |
|
3975
Dimensional International Small Cap ETF
DFIS
$3.95B
| $289K | ﹤0.01% |
+11,975
| New | +$289K |
|