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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
AYTU BioPharma
AYTU
$21.2M
| $421K | ﹤0.01% |
2,769
+2,392
| +634% | +$364K |
|
3977
iShares US Healthcare Providers ETF
IHF
$824M
| $421K | ﹤0.01% |
8,360
-980
| -10% | -$49.4K |
|
3978
MainStreet Bancshares
MNSB
$167M
| $421K | ﹤0.01% |
20,241
+310
| +2% | +$6.45K |
|
3979
TrueCar
TRUE
$215M
| $421K | ﹤0.01% |
87,849
-192,251
| -69% | -$921K |
|
3980
Verrica Pharmaceuticals
VRCA
$44.9M
| $421K | ﹤0.01% |
2,774
+2,223
| +403% | +$337K |
|
|
GFN
3981
DELISTED
General Finance Corporation
GFN
| $421K | ﹤0.01% |
34,644
-1,066
| -3% | -$13K |
|
|
AAIC
3982
DELISTED
Arlington Asset Investment Corp.
AAIC
| $419K | ﹤0.01% |
103,845
+7,422
| +8% | +$29.9K |
|
3983
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $418K | ﹤0.01% |
7,804
+468
| +6% | +$25.1K |
|
3984
Colony Bankcorp
CBAN
$304M
| $417K | ﹤0.01% |
26,721
+3,801
| +17% | +$59.3K |
|
3985
Franklin Financial Services
FRAF
$212M
| $417K | ﹤0.01% |
13,367
-49
| -0.4% | -$1.53K |
|
3986
Nice
NICE
$8.82B
| $417K | ﹤0.01% |
1,910
-4,798
| -72% | -$1.05M |
|
|
ZOM
3987
DELISTED
Zomedica Corp.
ZOM
| $416K | ﹤0.01% |
+263,032
| New | +$416K |
|
3988
Liquidity Services
LQDT
$849M
| $415K | ﹤0.01% |
22,332
-55,372
| -71% | -$1.03M |
|
3989
Vista Energy
VIST
$3.72B
| $413K | ﹤0.01% |
161,481
+140,650
| +675% | +$360K |
|
|
MOGO
3990
Mogo
MOGO
$45.6M
| $412K | ﹤0.01% |
16,155
-512
| -3% | -$13.1K |
|
3991
Silvercrest Asset Management
SAMG
$137M
| $411K | ﹤0.01% |
28,640
+1,015
| +4% | +$14.6K |
|
3992
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $410K | ﹤0.01% |
5,544
-323
| -6% | -$23.9K |
|
|
CMLS
3993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $410K | ﹤0.01% |
44,963
+44,904
| +76,108% | +$409K |
|
|
CBAY
3994
DELISTED
Cymabay Therapeutics
CBAY
| $410K | ﹤0.01% |
90,467
+7,903
| +10% | +$35.8K |
|
3995
Oak Valley Bancorp
OVLY
$244M
| $409K | ﹤0.01% |
23,824
+1,925
| +9% | +$33K |
|
3996
Mission Produce
AVO
$900M
| $407K | ﹤0.01% |
21,407
+529
| +3% | +$10.1K |
|
|
FNCB
3997
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $407K | ﹤0.01% |
54,042
+2,545
| +5% | +$19.2K |
|
3998
Immunovant
IMVT
$2.82B
| $406K | ﹤0.01% |
25,259
+4,384
| +21% | +$70.5K |
|
3999
Middlefield Banc Corp
MBCN
$245M
| $405K | ﹤0.01% |
19,342
+1,481
| +8% | +$31K |
|
|
KRNLU
4000
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $404K | ﹤0.01% |
+40,476
| New | +$404K |
|