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 | |
|---|---|---|---|---|---|---|
3976
NWPX Infrastructure Inc
NWPX
$509M
| $179K | ﹤0.01% |
6,394
+1,156
| +22% | +$32.4K |
|
3977
Peoples Financial Services
PFIS
$513M
| $179K | ﹤0.01% |
3,823
+82
| +2% | +$3.84K |
|
3978
Vita Coco
COCO
$2.26B
| $178K | ﹤0.01% |
15,573
+666
| +4% | +$7.61K |
|
3979
Farmers & Merchants Bancorp
FMAO
$358M
| $178K | ﹤0.01% |
6,618
+133
| +2% | +$3.58K |
|
3980
GCM Grosvenor
GCMG
$690M
| $177K | ﹤0.01% |
22,466
-111,065
| -83% | -$875K |
|
3981
Willdan Group
WLDN
$1.52B
| $176K | ﹤0.01% |
11,889
-41,461
| -78% | -$614K |
|
3982
Atlanticus Holdings
ATLC
$1.06B
| $175K | ﹤0.01% |
6,636
-220
| -3% | -$5.8K |
|
3983
Vivid Seats
SEAT
$104M
| $175K | ﹤0.01% |
1,145
+44
| +4% | +$6.73K |
|
|
FFAI
3984
Faraday Future Intelligent Electric
FFAI
$261M
| $175K | ﹤0.01% |
29
-32
| -52% | -$193K |
|
3985
Advantage Solutions
ADV
$577M
| $174K | ﹤0.01% |
81,981
+196
| +0.2% | +$416 |
|
3986
Alamos Gold
AGI
$13.6B
| $174K | ﹤0.01% |
23,502
-540,247
| -96% | -$4M |
|
3987
Hudson Technologies
HDSN
$431M
| $173K | ﹤0.01% |
23,570
-137,692
| -85% | -$1.01M |
|
3988
Xponential Fitness
XPOF
$278M
| $173K | ﹤0.01% |
9,480
-18,621
| -66% | -$340K |
|
3989
Alta Equipment Group
ALTG
$227M
| $172K | ﹤0.01% |
15,581
+4,320
| +38% | +$47.7K |
|
3990
Destination XL Group
DXLG
$74.4M
| $172K | ﹤0.01% |
31,816
-137
| -0.4% | -$741 |
|
3991
Rush Enterprises Class B
RUSHB
$4.6B
| $172K | ﹤0.01% |
5,373
-365
| -6% | -$11.7K |
|
3992
Tarsus Pharmaceuticals
TARS
$2.32B
| $172K | ﹤0.01% |
10,042
+349
| +4% | +$5.98K |
|
3993
Waterstone Financial
WSBF
$283M
| $172K | ﹤0.01% |
10,641
-214
| -2% | -$3.46K |
|
3994
Universal Logistics Holdings
ULH
$646M
| $171K | ﹤0.01% |
5,382
+1,484
| +38% | +$47.2K |
|
3995
Vaalco Energy
EGY
$432M
| $170K | ﹤0.01% |
38,944
+7,689
| +25% | +$33.6K |
|
|
BHR
3996
Braemar Hotels & Resorts
BHR
$196M
| $169K | ﹤0.01% |
39,373
+2,772
| +8% | +$11.9K |
|
|
SMMF
3997
DELISTED
Summit Financial Group, Inc.
SMMF
| $169K | ﹤0.01% |
6,283
+332
| +6% | +$8.93K |
|
|
RIDE
3998
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $169K | ﹤0.01% |
6,166
+396
| +7% | +$10.9K |
|
3999
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $168K | ﹤0.01% |
1,854
-43,459
| -96% | -$3.94M |
|
4000
Inseego
INSG
$202M
| $168K | ﹤0.01% |
8,141
-13,189
| -62% | -$272K |
|