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 S&P 500 ETF
VOO
|
+$5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 4 |
Apple
AAPL
|
+$3.19B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.09B |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49B |
| 2 |
S&P Global
SPGI
|
+$2.41B |
| 3 |
Coca-Cola
KO
|
+$1.76B |
| 4 |
Adobe
ADBE
|
+$1.4B |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3B |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Lunai Bioworks
RENB
$37.3M
| $319K | ﹤0.01% |
120,348
+90,529
| +304% | +$240K |
|
|
SPWR
4002
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | ﹤0.01% |
105,540
-815,402
| -89% | -$2.45M |
|
|
TEAD
4003
Teads Holding Co
TEAD
$164M
| $316K | ﹤0.01% |
80,111
+26,380
| +49% | +$104K |
|
4004
Potbelly
PBPB
$515M
| $316K | ﹤0.01% |
26,059
+8,320
| +47% | +$101K |
|
4005
National Bankshares
NKSH
$196M
| $314K | ﹤0.01% |
9,395
+4,686
| +100% | +$157K |
|
|
KC
4006
Kingsoft Cloud Holdings
KC
$4.51B
| $312K | ﹤0.01% |
102,792
+81,674
| +387% | +$248K |
|
4007
Global X Cloud Computing ETF
CLOU
$317M
| $312K | ﹤0.01% |
14,337
-18,248
| -56% | -$397K |
|
4008
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $310K | ﹤0.01% |
9,755
| – | – |
|
4009
Ponce Financial Group
PDLB
$340M
| $308K | ﹤0.01% |
34,633
+10,357
| +43% | +$92.2K |
|
|
KG
4010
Kestrel Group
KG
$218M
| $308K | ﹤0.01% |
6,848
+1,060
| +18% | +$47.7K |
|
|
CNTA
4011
Centessa Pharmaceuticals
CNTA
$3.06B
| $308K | ﹤0.01% |
27,265
+16,635
| +156% | +$188K |
|
4012
i3 Verticals
IIIV
$768M
| $307K | ﹤0.01% |
13,425
-1,638
| -11% | -$37.5K |
|
|
EGRX
4013
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $307K | ﹤0.01% |
58,631
-2,936
| -5% | -$15.4K |
|
4014
Hurco Companies Inc
HURC
$114M
| $307K | ﹤0.01% |
15,215
+8,277
| +119% | +$167K |
|
4015
Global Water Resources
GWRS
$274M
| $307K | ﹤0.01% |
23,881
+7,788
| +48% | +$100K |
|
|
FSCO
4016
FS Credit Opportunities Corp
FSCO
$1.47B
| $305K | ﹤0.01% |
+51,404
| New | +$305K |
|
|
MRNS
4017
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $304K | ﹤0.01% |
33,634
-10,399
| -24% | -$94K |
|
4018
Brookfield Renewable
BEP
$7.08B
| $304K | ﹤0.01% |
13,074
-43,138
| -77% | -$1M |
|
4019
Geospace Technologies
GEOS
$250M
| $304K | ﹤0.01% |
23,014
+13,320
| +137% | +$176K |
|
4020
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $303K | ﹤0.01% |
4,012
+589
| +17% | +$44.5K |
|
4021
NACCO Industries
NC
$312M
| $302K | ﹤0.01% |
10,008
+3,235
| +48% | +$97.7K |
|
4022
AnaptysBio
ANAB
$583M
| $301K | ﹤0.01% |
13,374
-4,121
| -24% | -$92.8K |
|
4023
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $301K | ﹤0.01% |
+7,020
| New | +$301K |
|
4024
HF Foods Group
HFFG
$189M
| $300K | ﹤0.01% |
85,778
+35,694
| +71% | +$125K |
|
4025
C&F Financial
CFFI
$232M
| $300K | ﹤0.01% |
6,118
+3,406
| +126% | +$167K |
|