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
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Absci
ABSI
$381M
| $344K | ﹤0.01% |
40,742
+23,967
| +143% | +$202K |
|
3977
Invesco DB Oil Fund
DBO
$228M
| $344K | ﹤0.01% |
19,861
+14,699
| +285% | +$255K |
|
3978
Pennant Group
PNTG
$884M
| $344K | ﹤0.01% |
18,482
+3,084
| +20% | +$57.4K |
|
3979
Home Bancorp
HBCP
$433M
| $343K | ﹤0.01% |
8,399
-5,277
| -39% | -$216K |
|
3980
Transmedics
TMDX
$3.91B
| $343K | ﹤0.01% |
12,767
+2,591
| +25% | +$69.6K |
|
|
MSP
3981
DELISTED
Datto Holding Corp.
MSP
| $342K | ﹤0.01% |
12,781
-39,100
| -75% | -$1.05M |
|
|
AMRN
3982
Amarin Corp
AMRN
$310M
| $339K | ﹤0.01% |
5,146
+375
| +8% | +$24.7K |
|
3983
Replimune Group
REPL
$447M
| $339K | ﹤0.01% |
19,958
-361,718
| -95% | -$6.14M |
|
3984
Transcat
TRNS
$697M
| $339K | ﹤0.01% |
4,175
-8,367
| -67% | -$679K |
|
3985
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $336K | ﹤0.01% |
6,784
+2,579
| +61% | +$128K |
|
3986
Adicet Bio
ACET
$67.5M
| $335K | ﹤0.01% |
16,766
+2,564
| +18% | +$51.2K |
|
|
CIR
3987
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
12,568
+2,483
| +25% | +$66K |
|
3988
Inspired Entertainment
INSE
$253M
| $333K | ﹤0.01% |
27,070
+26,700
| +7,216% | +$328K |
|
3989
Mister Car Wash
MCW
$1.77B
| $331K | ﹤0.01% |
22,357
+4,571
| +26% | +$67.7K |
|
|
ME
3990
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $330K | ﹤0.01% |
4,306
+1,954
| +83% | +$150K |
|
|
ATRS
3991
DELISTED
Antares Pharma, Inc.
ATRS
| $330K | ﹤0.01% |
80,627
-40,027
| -33% | -$164K |
|
3992
Atlanticus Holdings
ATLC
$1.09B
| $329K | ﹤0.01% |
6,369
-2,593
| -29% | -$134K |
|
3993
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $329K | ﹤0.01% |
+13,834
| New | +$329K |
|
3994
iShares Global Utilities ETF
JXI
$216M
| $329K | ﹤0.01% |
+5,000
| New | +$329K |
|
3995
Mitsubishi UFJ Financial
MUFG
$177B
| $328K | ﹤0.01% |
53,020
+3,360
| +7% | +$20.8K |
|
3996
Tile Shop Holdings
TTSH
$273M
| $328K | ﹤0.01% |
50,118
+19,870
| +66% | +$130K |
|
3997
Design Therapeutics
DSGN
$343M
| $327K | ﹤0.01% |
20,239
+4,504
| +29% | +$72.8K |
|
3998
First Bancorp
FNLC
$301M
| $327K | ﹤0.01% |
10,883
-8,200
| -43% | -$246K |
|
3999
ALX Oncology
ALXO
$56.8M
| $326K | ﹤0.01% |
19,237
+3,417
| +22% | +$57.9K |
|
4000
Consumer Portfolio Services
CPSS
$190M
| $326K | ﹤0.01% |
32,061
+23,685
| +283% | +$241K |
|