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 |
Microsoft
MSFT
|
+$6.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21B |
| 5 |
Apple
AAPL
|
+$2.9B |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.23B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.76B |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$702M |
| 4 |
Nike
NKE
|
+$702M |
| 5 |
Tesla
TSLA
|
+$652M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Cullinan Oncology
CGEM
$366M
| $223K | ﹤0.01% |
20,679
-1,564
| -7% | -$16.8K |
|
4002
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $222K | ﹤0.01% |
2,877
-499
| -15% | -$38.5K |
|
4003
Greene County Bancorp
GCBC
$408M
| $222K | ﹤0.01% |
7,444
+1,860
| +33% | +$55.4K |
|
4004
Innodata
INOD
$2.25B
| $222K | ﹤0.01% |
+19,560
| New | +$222K |
|
4005
Destination XL Group
DXLG
$74.4M
| $221K | ﹤0.01% |
45,200
-245
| -0.5% | -$1.2K |
|
4006
Children's Place
PLCE
$141M
| $221K | ﹤0.01% |
9,538
-16,572
| -63% | -$385K |
|
|
RNLX
4007
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $219K | ﹤0.01% |
75,123
-5,790
| -7% | -$16.9K |
|
4008
Red River Bancshares
RRBI
$441M
| $219K | ﹤0.01% |
4,456
+1,116
| +33% | +$54.8K |
|
4009
Guaranty Bancshares
GNTY
$564M
| $219K | ﹤0.01% |
8,072
+473
| +6% | +$12.8K |
|
4010
inTEST
INTT
$97.9M
| $219K | ﹤0.01% |
+8,323
| New | +$219K |
|
4011
John Marshall Bancorp
JMSB
$291M
| $218K | ﹤0.01% |
10,843
+1,982
| +22% | +$39.8K |
|
4012
GSI Technology
GSIT
$106M
| $217K | ﹤0.01% |
39,238
+39,209
| +135,203% | +$217K |
|
4013
Genie Energy
GNE
$397M
| $217K | ﹤0.01% |
15,330
-31,590
| -67% | -$447K |
|
4014
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $217K | ﹤0.01% |
3,346
-45
| -1% | -$2.92K |
|
4015
SPDR S&P Retail ETF
XRT
$345M
| $215K | ﹤0.01% |
3,374
-551,330
| -99% | -$35.1M |
|
4016
Bain Capital Specialty
BCSF
$962M
| $215K | ﹤0.01% |
15,914
+4,949
| +45% | +$66.9K |
|
4017
Concrete Pumping Holdings
BBCP
$373M
| $214K | ﹤0.01% |
26,708
+2,688
| +11% | +$21.6K |
|
4018
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $214K | ﹤0.01% |
+6,225
| New | +$214K |
|
4019
iShares Global Consumer Staples ETF
KXI
$852M
| $214K | ﹤0.01% |
3,502
+486
| +16% | +$29.7K |
|
4020
SEACOR Marine Holdings
SMHI
$184M
| $214K | ﹤0.01% |
18,728
-25,568
| -58% | -$292K |
|
4021
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $214K | ﹤0.01% |
2,548
-2,218
| -47% | -$186K |
|
|
TSP
4022
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $214K | ﹤0.01% |
128,783
-47,640
| -27% | -$79.1K |
|
4023
Tucows
TCX
$207M
| $214K | ﹤0.01% |
7,699
+53
| +0.7% | +$1.47K |
|
|
ICVX
4024
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $213K | ﹤0.01% |
21,493
+4,328
| +25% | +$43K |
|
4025
iShares MSCI Germany ETF
EWG
$2.37B
| $213K | ﹤0.01% |
7,470
| – | – |
|